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Original filing (PDF)20260205105820NAL0004518449002
TRUSTEES, FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND
Form 5500
FILING_RECEIVED
FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND
Health & welfare plan
Signals · 4
36% in single holding~364 bps in Sched C feesNo recordkeeper disclosed10 service providers
Active participants
486
Accounts w/ balance
—
Plan assets (EOY)
$21.7M
Net assets (EOY)
$15.8M
How this plan invests
This plan
5 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
82
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock M arket Index Fund Registered investment company N/A N/A N/A" is 36% of plan.
- 364 bps in Schedule C fees — 1155% 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 TRUSTEES, FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND.
Plan sponsor
Name
TRUSTEES, FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND
EIN
36-6147408
Address
20 NORTH MARTINGALE · SUITE 290 · SCHAUMBURG, IL · 60173
Phone
(630) 232-7166
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-02-05
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROUP ADMINISTRATORS LTD | 36-3381052 | SCHAUMBURG, IL | NONE | $291K | — |
| HEALTH CARE SERVICE CORPORATION | 36-1236610 | — | NONE | $210K | — |
| THE SEGAL COMPANY | 13-1975125 | CHICAGO, IL | NONE | $116K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | CHICAGO, IL | NONE | $59K | — |
| NORTHERN TRUST | 36-1561860 | CHICAGO, IL | NONE | $32K | — |
| STRATEGIC CAPITAL INVESTMENT ADVISO | 36-4268991 | — | NONE | $26K | — |
| BAUM SIGMAN AUERBACH & NEUMAN, LTD | 36-2744057 | CHICAGO, IL | NONE | $19K | — |
| HINES & ASSOCIATES | 36-3545085 | ELGIN, IL | NONE | $17K | — |
| EMPLOYEE RESOURCE SYSTEMS | 36-3867645 | CHICAGO, IL | NONE | $12K | — |
| DENTAL NETWORK OF AMERICA | — | LOMBARD, IL | NONE | $5K | — |
Investments
5 direct securities· $19.4M(89% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock M arket Index Fund Registered investment company N/A | — | — | $3.3M | $7.0M | 32.4% | |
| Registered investment companies Baird Intermediate Bond Fund Class Institutional Registered investment company N/A | — | — | $6.3M | $6.0M | 27.7% | |
| Fidelity Intermediate Bond Fund Registered investment company N/A | — | — | $3.7M | $3.7M | 17.0% | |
| Limited partnership Washington Capital Real Estate Income Fund Limited partnership N/A | — | — | $2.2M | $2.5M | 11.5% | |
| Investment cash Collective Govt Short-Term Investment Fund Investment cash N/A | — | — | $203K | $203K | 0.9% |
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