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Original filing (PDF)20251010064525NAL0004393043002
BOARD OF TRUSTEES - CHICAGO TILE INSTITUTE PENSION FUND
Form 5500
FILING_RECEIVED
CHICAGO TILE INSTITUTE PENSION FUND
Defined-benefit pension plan
Signals · 3
47% in single holdingNo recordkeeper disclosed13 service providers
Active participants
622
Accounts w/ balance
—
Plan assets (EOY)
$173.3M
Net assets (EOY)
$173.2M
How this plan invests
This plan
9 pooled trusts
Schedule D
8 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
76
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: BNYM MELLON AFLCIO SL BROAD MKT STK (no filing on disk)]" is 47% of plan.
- 32 bps in Schedule C fees — 216% 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 - CHICAGO TILE INSTITUTE PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES - CHICAGO TILE INSTITUTE PENSION FUND
EIN
36-6033202
Address
660 N. INDUSTRIAL DRIVE, SUITE 102 · 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
2025-10-10
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| A. WYDRA | 36-6033202 | — | PLAN ADMINISTRATOR | $90K | — |
Other
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $102K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $56K | — |
| WELLINGTON TRUST | 04-2755549 | — | NONE | $55K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES | 20-0292745 | — | NONE | $51K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $46K | — |
| MIDWEST INSTITUTIONAL TRUST CO | 93-1799133 | — | NONE | $45K | — |
| TED WINDSOR & ASSOCIATES | 36-4374704 | — | NONE | $32K | — |
| LEGACY PROFESSIONALS | 32-0043599 | — | NONE | $31K | — |
| MARCO, MCGUIRE & ARREOLA | 88-4115449 | — | NONE | $16K | — |
| AMALGAMATED BANK | 36-0721895 | — | NONE | $15K | — |
| HOURGLASS TECHNOLOGIES | 46-1959061 | — | NONE | $7K | — |
| BNY MELLON | 25-6078093 | — | NONE | $4K | — |
Investments
3 direct securities · 9 pooled funds· $123.0M(71% 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.
Common Collective Trust
$91.3M
5 holdings
Uncategorized
$15.8M
3 holdings
103-12 Investment Entity
$15.8M
2 holdings
Pooled Separate Account
$0
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON AFLCIO SL BROAD MKT STK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | — | — | $50.7M | 29.2% | |
| LOOMIS SAYLES CORE PLUS FULL DISCRE LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $18.4M | 10.6% | |
| PARAMETRIC DEFENSIVE EQUITY FD LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $15.8M | 9.1% | |
| Vanguard S&P 500 ETF | — | 15,002.669 | — | $8.1M | 4.7% | |
| MSCI ACWI EX-US STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $8.0M | 4.6% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $7.3M | 4.2% | |
| WTC-CTF INTL SMALL CAP RESEARCH EQT WELLINGTON TRUST COMPANY, NA · EIN 46-2546180 / PN 001 | Common Collective Trust | — | — | $7.0M | 4.0% | |
| U.S. treasury notes | — | 4,428,733.983 | — | $4.4M | 2.5% | |
| U.S. treasury bills | — | 3,428,598.73 | — | $3.4M | 1.9% | |
| ALIC - SEPARATE ACCOUNT 002 AETNA LIFE INSURANCE COMPANY SEPARATE ACCOUNT 002 · EIN 06-6033492 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ALIC - SEPARTE ACCOUNT 076 AETNA LIFE INSURANCE COMPANY SEPARATE ACCOUNT 076 · EIN 06-6033492 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ULLICO DIVERSIFIED INTL EQUITY FD ULLICO INVESTMENT ADVISORS INC · EIN 74-3178242 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |