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Original filing (PDF)20251215105615NAL0000683427002
BOARD OF TRUSTEES OF TEAMSTERS LOCAL UNION NO. 727 PENSION PLAN
Form 5500
FILING_RECEIVED
TEAMSTERS LOCAL UNION NO. 727 PENSION PLAN
Defined-benefit pension plan
Signals · 3
53% in single holdingNo recordkeeper disclosed34 service providers
Active participants
2,241
Accounts w/ balance
—
Plan assets (EOY)
$606.7M
Net assets (EOY)
$606.3M
How this plan invests
This plan
5 pooled trusts
Schedule D
31 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 "See page 45" is 53% of plan.
- 36 bps in Schedule C fees — 495% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF TEAMSTERS LOCAL UNION NO. 727 PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF TEAMSTERS LOCAL UNION NO. 727 PENSION PLAN
EIN
36-6102397
Address
1300 W. HIGGINS ROAD, SUITE 303 · PARK RIDGE, IL · 60068
Phone
(773) 685-0340
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2025-12-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
34 rowsTrustee
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CTM LEGAL GROUP | 46-1047517 | — | OWNER IS BRO. OF TRUSTEE | $117K | — |
| C. TOMINBERG | 36-6102397 | — | TRUSTEE | $43K | — |
| G. YOUMANS | 36-6102397 | — | TRUSTEE | $39K | — |
| D. GLASS | 36-6102397 | — | TRUSTEE | $9K | — |
Other
30| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $327K | — |
| Z. FRANKENBACH | 36-6102397 | — | EMPLOYEE | $149K | — |
| R. LAINO | 36-6102397 | — | ADMINISTRATOR | $137K | — |
| WASHINGTON CAPITAL | 91-1163419 | — | NONE | $126K | — |
| M. MOORE | 36-6102397 | — | EMPLOYEE | $114K | — |
| STRATEGIC CAPITAL | 36-4268991 | — | NONE | $100K | — |
| C. DYMON | 36-6102397 | — | EMPLOYEE | $96K | — |
| FOSTER AND FOSTER | 59-1921114 | — | NONE | $88K | — |
| T. MARINO | 36-6102397 | — | EMPLOYEE | $75K | — |
| C. JACOBAZZI | 36-6102397 | — | EMPLOYEE | $62K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $60K | — |
| B. AFFETTO | 36-6102397 | — | EMPLOYEE | $60K | — |
| R. CLANCY | 36-6102397 | — | EMPLOYEE | $54K | — |
| A. JOZWICKI | 36-6102397 | — | EMPLOYEE | $50K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | — | NONE | $45K | — |
| M. PRYOR | 36-6102397 | — | EMPLOYEE | $44K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $44K | — |
| B. RODRIGUEZ | 36-6102397 | — | EMPLOYEE | $43K | — |
| S. JOHNSON | 36-6102397 | — | EMPLOYEE | $43K | — |
| B. MARTINEZ | 36-6102397 | — | EMPLOYEE | $41K | — |
| V. NAPLES | 36-6102397 | — | EMPLOYEE | $40K | — |
| G. SHAMOON | 36-6102397 | — | EMPLOYEE | $30K | — |
| J. MARTINEZ | 36-6102397 | — | EMPLOYEE | $29K | — |
| C. LAINO | 36-6102397 | — | EMPLOYEE | $26K | — |
| AMALGAMATED BANK | 36-0721895 | — | NONE | $24K | — |
| VIVEKA HEALTH | 86-2467157 | — | NONE | $23K | — |
| AMERICAN ARBITRATION ASSOCIATION | — | CHICAGO, IL | NONE | $16K | — |
| MR. MICROCHIP SOFTWARE CENTER, INC. | 59-3084068 | — | NONE | $7K | — |
| K-PLUS TECHNOLOGY SOLUTIONS | 36-4282001 | — | NONE | $6K | — |
| ELITE ADMIN & INSURANCE GROUP, INC. | 36-2238689 | — | NONE | $0 | — |
Investments
29 direct securities · 5 pooled funds· $627.6M(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
$529.9M
26 holdings
Common Collective Trust
$43.1M
4 holdings
Real Estate
$27.3M
2 holdings
103-12 Investment Entity
$27.1M
1 holding
OTHER
$174K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| See page 45 | — | — | $265.7M | $317.1M | 52.3% | |
| Shares Rate Date Mutual fund See page 44 | — | — | $64.5M | $63.2M | 10.4% | |
| WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $26.0M | $27.1M | 4.5% | |
| U.S. Government and Government Agency obligations See page 3 | — | — | $26.1M | $26.0M | 4.3% | |
| See page 41 | — | — | $17.3M | $17.0M | 2.8% | |
| investment funds Intercontinental US Real Estate | Real Estate | — | $15.9M | $16.7M | 2.7% | |
| See page 46 | — | — | $15.9M | $15.9M | 2.6% | |
| COMERICA SHORT-TERM FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-7305132 / PN 001 | Common Collective Trust | — | — | $15.9M | 2.6% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $9.8M | $15.5M | 2.6% | |
| Mesirow VIII-B | — | — | $10.3M | $14.6M | 2.4% | |
| Corporate Obligations See page 18 | — | — | $11.4M | $11.0M | 1.8% | |
| See page 10 | — | — | $11.0M | $10.7M | 1.8% | |
| investment * 1300 W. Higgins Rd. real estate investment | Real Estate | — | $8.5M | $10.7M | 1.8% | |
| Mesirow VII-B | — | — | $3.9M | $9.3M | 1.5% | |
| See page 44 | — | — | $7.2M | $8.3M | 1.4% | |
| NIS TOTAL ABSOLUTE RETURN FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.4% | |
| See page 24 | — | — | $7.5M | $7.5M | 1.2% | |
| Grosvenor Opportunistic Credit Fund V - L2 | — | — | $12.4M | $6.7M | 1.1% | |
| Mesirow VII-A | — | — | $3.3M | $6.1M | 1.0% | |
| Municipal Obligations - See pg 29 | — | — | $4.0M | $3.9M | 0.6% | |
| Collective investment funds See page 44 | — | — | $2.2M | $3.4M | 0.6% | |
| NIS HIGH YIELD FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.6% | |
| Hamilton Lane Private Equity Offshore Fund VIII L.P. - Global Series | — | — | $3.3M | $2.4M | 0.4% | |
| See page 43 | — | — | $1.8M | $1.9M | 0.3% | |
| Grosvenor Opportunistic Credit Fund V - L1 | — | — | $2.6M | $1.8M | 0.3% | |
| Short-term investments Goldman Financial Square Govt -A | — | — | $1.2M | $1.2M | 0.2% | |
| See page 43 | — | — | $891K | $821K | 0.1% | |
| Variable annuity contract - Hartford Leaders 4 | — | — | — | $760K | 0.1% | |
| investments Pooled funds Grosvenor Opportunistic Credit Fund III, L.P. | OTHER | — | $139K | $174K | <0.1% | |
| Grosvenor Opportunistic Credit Fund V - L3 | — | — | $313K | $165K | <0.1% | |
| See page 4 | — | — | $133K | $134K | <0.1% | |
| Limited partnerships Limited partnerships EnTrust Capital Diversified Fund, Class X | — | — | $652K | $53K | <0.1% | |
| Landmark Equity Partners Limited Partnership XIV | — | — | $1.4M | $16K | <0.1% | |
| See page 24 | — | — | $13K | $12K | <0.1% |