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Original filing (PDF)20260227152548NAL0000231315001
BOARD OF TRUSTEES C.S.J.B. AND ALLIED ORGANIZATIONS STAFF PENSION PLAN
Form 5500
FILING_RECEIVED
CENTRAL STATES JOINT BOARD AND ALLIED ORGANIZATIONS STAFF PENSION PLAN
Defined-benefit pension plan
Signals · 3
2 failed disclosures56% in single holding8 service providers
Active participants
20
Accounts w/ balance
—
Plan assets (EOY)
$36.8M
Net assets (EOY)
$36.8M
How this plan invests
This plan
4 pooled trusts
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
80
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
80
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 2 Schedule C providers failed to disclose compensation.
- Top holding "[DFE: NIS CORE FIXED INCOME QP FUND, LLC (extraction pending)]" is 56% of plan.
- 54 bps in Schedule C fees — 87% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES C.S.J.B. AND ALLIED ORGANIZATIONS STAFF PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES C.S.J.B. AND ALLIED ORGANIZATIONS STAFF PENSION PLAN
EIN
36-3077317
Address
245 FENCL LANE · HILLSIDE, IL · 601622001
Phone
(312) 738-0822
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-09-01
Tax period
2025-08-31
Filed
2026-02-27
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $53K | — |
| FOUNDRY PARTNERS, LLC | 46-1184506 | — | NONE | $39K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $38K | — |
| WEAVER & TIDWELL, LLP | 75-0786316 | — | NONE | $25K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $19K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $15K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $9K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $2K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| AUTOMATIC DATA PROCESSING | DID NOT RESPOND TO PLAN'S REQUESTS FOR CONFIRMATIONOF INDIRECT COMPENSATION. |
| BANK OF AMERICA | DID NOT RESPOND TO PLAN'S REQUESTS FOR CONFIRMATIONOF INDIRECT COMPENSATION. |
Investments
4 pooled funds· $11.0M(30% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NIS CORE FIXED INCOME QP FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4028492 / PN 001 | Common Collective Trust | — | — | $6.2M | 16.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $4.0M | 10.8% | |
| NIS TOTAL ABSOLUTE RETURN QP FUND NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4069919 / PN 001 | Common Collective Trust | — | — | $561K | 1.5% | |
| NIS HIGH YIELD QP FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $258K | 0.7% |