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Original filing (PDF)20250827140130NAL0009626977001
BOARD OF TRUSTEES OF CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C ANNUITY
Form 5500
FILING_RECEIVED
CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
660
Accounts w/ balance
1,468
Plan assets (EOY)
$172.5M
Net assets (EOY)
$172.3M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — 297% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C ANNUITY.
Plan sponsor
Name
BOARD OF TRUSTEES OF CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C ANNUITY
EIN
36-3707316
Address
660 N. INDUSTRIAL DRIVE · ELMHURST, IL · 601261520
Phone
(630) 924-4990
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-27
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES FULTON | 36-3707316 | — | TRUSTEE | $7K | — |
Other
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENT COMPANY | 23-1707341 | — | NONE | $506K | — |
| R. ORTIZ-MALDONADO | 36-3707316 | — | EMPLOYEE | $81K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $32K | — |
| A. WYDRA | 36-3707316 | — | ADMINISTRATOR | $27K | — |
| JACOBS, BURNS, ORLOVE & HERNANDEZ | 36-2425981 | — | NONE | $10K | — |
| HOUR GLASS TECHNOLOGIES INC | 46-1959061 | — | NONE | $10K | — |
| MARCO, MCGUIRE & ARREOLA | 88-4115449 | — | NONE | $6K | — |
| MACNELL ACCOUTNING & CONSULTING | 30-0510353 | — | NONE | $5K | — |
Investments
24 direct securities · 2 pooled funds· $172.0M(100% 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.
Uncategorized
$156.2M
24 holdings
Common Collective Trust
$15.8M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US Fund N/A | — | — | $34.0M | $34.0M | 19.7% | |
| Registered Investment Companies SEI Core Fixed Income Fund N/A | — | — | $24.5M | $22.3M | 12.9% | |
| SEI S&P 500 Index N/A | — | — | $18.6M | $22.3M | 12.9% | |
| SEI Large Cap Discpl EQ Fund N/A | — | — | $19.4M | $21.4M | 12.4% | |
| SEI Limited Duration Bond N/A | — | — | $21.1M | $20.8M | 12.0% | |
| SEI SPECIAL SITUATIONS COLL INV TR SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | — | $5.3M | $10.9M | 6.3% | |
| SEI Real Return A N/A | — | — | $8.7M | $8.6M | 5.0% | |
| SEI Extended Mkt Index-A N/A | — | — | $4.8M | $5.4M | 3.1% | |
| SEI High Yield Bond Fund N/A | — | — | $6.0M | $5.2M | 3.0% | |
| SEI Small/Mid Cap Eqty Fund N/A | — | — | $4.7M | $5.2M | 3.0% | |
| SEI Emerging Markets Debt Fund N/A | — | — | $5.9M | $5.1M | 3.0% | |
| AFL-CIO Housing Investment Trust N/A | — | — | $6.0M | $5.1M | 2.9% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $5.9M | $5.0M | 2.9% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST AND DIVIDENDS | — | — | $153K | $204K | 0.1% | |
| SEI Government Money Market Fund N/A | — | — | $200K | $200K | 0.1% | |
| MANAGEMENT FEES | — | — | — | $165K | <0.1% | |
| Goldman Financial Sq Treasury Obligation Fd #468 N/A | — | — | $153K | $153K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} LIQUIDATED DAMAGES | — | — | — | $81K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} DUE TO RELATED ORGANIZATION | — | — | $11K | $28K | <0.1% | |
| RECIPROCAL CONTRIBUTIONS PAYABLE | — | — | $49K | $25K | <0.1% | |
| DEPRECIATION 894. INSURANCE | — | — | — | $15K | <0.1% | |
| PREPAID EXPENSES | — | — | $13K | $10K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} CONFERENCES - EMPLOYEES | — | — | — | $3K | <0.1% | |
| ~~~~~~~~~~~~~~ 21 STATEMENT(S) 1, 2, 3, 4 08080825 769095 PAM5169 | — | — | — | $2K | <0.1% | |
| STORAGE RENT | — | — | — | $2K | <0.1% | |
| OFFICE EXPENSE 715. PRINTING | — | — | — | $1K | <0.1% |