Back to filter
Original filing (PDF)20260306102726NAL0003010851001
BOARD OF TRUSTEES OF LOCAL 786 I.B. OF T. SEVERANCE TRUST FUND
Form 5500
FILING_RECEIVED
LOCAL 786 I.B. OF T. SEVERANCE TRUST FUND
Defined-contribution retirement plan
Signals · 4
59% in single holding~101 bps in Sched C feesNo recordkeeper disclosed16 service providers
Active participants
1,164
Accounts w/ balance
1,164
Plan assets (EOY)
$41.0M
Net assets (EOY)
$41.0M
How this plan invests
This plan
3 pooled trusts
Schedule D
3 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 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
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: NHIT CORE FIXED INCOME TRUST (no filing on disk)]" is 59% of plan.
- 101 bps in Schedule C fees — 249% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF LOCAL 786 I.B. OF T. SEVERANCE TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF LOCAL 786 I.B. OF T. SEVERANCE TRUST FUND
EIN
36-3319994
Address
300 S ASHLAND AVE · SUITE 500 · CHICAGO, IL · 606072701
Phone
(312) 666-1875
Industry
Retail Tradesee all
Plan administrator
Name
BOARD OF TRUSTEES OF LOCAL 786 I.B. OF T. SEVERANCE TRUST FUND
EIN
36-3319994
City
CHICAGO, IL
Phone
(312) 666-1875
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-06
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | BALTIMORE, MD | NONE | $54K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $44K | — |
| MARY CERETTO | 36-3319994 | — | EMPLOYEE | $42K | — |
| CHRISTINE USON | 36-3319994 | — | EMPLOYEE | $38K | — |
| JEFFREY HOFF | 36-3319994 | — | EMPLOYEE | $36K | — |
| THE NORTHERN TRUST CO | 36-1561860 | — | NONE | $34K | — |
| ROSANNE LACALAMITA | 36-3319994 | — | EMPLOYEE | $33K | — |
| TRACY VARI | 36-3319994 | — | EMPLOYEE | $31K | — |
| MERCER | — | CHICAGO, IL | NONE | $29K | — |
| RIVERBRIDGE PARTNERS, LLC | — | MINNEAPOLIS, MN | NONE | $17K | — |
| PRUDENTIAL TRUST CO. | 81-6441799 | — | NONE | $13K | — |
| VITECH SYSTEMS GROUP, INC | 13-3785492 | — | NONE | $12K | — |
| LA SALLE CONSULTING PARTNERS INC | — | CHICAGO, IL | NONE | $10K | — |
| LANER MUCHIN | 36-3088463 | — | NONE | $10K | — |
| SILVERCREST ASSET MANAGEMENT GROUP | — | NEW YORK, NY | NONE | $9K | — |
| BURKE, BURNS, AND PINELLI | — | CHICAGO, IL | NONE | $5K | — |
Investments
3 pooled funds· $13.2M(32% 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 |
|---|---|---|---|---|---|---|
| NHIT CORE FIXED INCOME TRUST LOOMIS SAYLES · EIN 90-0824118 / PN 018 | Common Collective Trust | — | — | $7.8M | 19.1% | |
| PGIM ABSOLUTE TOTAL RETURN BD PRUDENTIAL TRUST CO. · EIN 81-6441799 / PN 001 | Common Collective Trust | — | — | $3.9M | 9.6% | |
| NORTHERN TRUST COLLECTIVE GOVT ST THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $1.4M | 3.5% |