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Original filing (PDF)20260128110339NAL0002373139001
BOARD OF TRUSTEES OF FOX VALLEY LABORERS PENSION FUND
Form 5500
FILING_RECEIVED
FOX VALLEY AND VICINITY LABORERS PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed16 service providers
Active participants
1,801
Accounts w/ balance
—
Plan assets (EOY)
$715.7M
Net assets (EOY)
$713.5M
How this plan invests
This plan
11 pooled trusts
Schedule D
24 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
- 49 bps in Schedule C fees — 719% 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 FOX VALLEY LABORERS PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF FOX VALLEY LABORERS PENSION FUND
EIN
36-6147409
Address
2371 BOWES ROAD, STE 500 · ELGIN, IL · 601235523
Phone
(847) 742-0900
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-01-28
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI TRUST COMPANY | 06-1271230 | — | NONE | $2.6M | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $163K | — |
| AMANDA YOUNG | 36-6219639 | — | EMPLOYEE | $117K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $94K | — |
| DEBORAH FRENCH | 36-6219639 | — | EMPLOYEE | $86K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $80K | — |
| BAUM SIGMAN AUERBACH & NEUMAN, LTD | 36-2744057 | — | NONE | $75K | — |
| DAVID UGARTE | 36-6219639 | — | EMPLOYEE | $65K | — |
| ALEXANDRIA ALEJANDRES | 36-6219639 | — | EMPLOYEE | $55K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $49K | — |
| MICHELE CIMINO | 36-6219639 | — | EMPLOYEE | $49K | — |
| ALLEGRA COAL CITY | 32-0447805 | — | NONE | $16K | — |
| IKON SOFTWARE INC. | 36-4329379 | — | NONE | $15K | — |
| NPN 360 | 36-3363479 | — | NONE | $11K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | NONE | $7K | — |
| BASSLER & CO | — | NORTHBROOK, IL | NONE | $0 | — |
Investments
16 direct securities · 11 pooled funds· $734.2M(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
$564.2M
15 holdings
Common Collective Trust
$169.2M
11 holdings
Real Estate
$740K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Inst Inv World Equity Ex-US Fund Registered investment company N/A | — | — | $111.9M | $126.1M | 17.6% | |
| SEI Inst Inv S&P 500 Index Fund Registered investment company N/A | — | — | $68.3M | $73.2M | 10.2% | |
| SEI Inst U.S. Equity Factor Allocation Fund Registered investment company N/A | — | — | $53.0M | $66.2M | 9.2% | |
| SEI STRUCTURED CREDIT COLLECTIVE FU SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $10.1M | $63.9M | 8.9% | |
| SEI Inst Inv Core Fixed Income Fund Registered investment company N/A | — | — | $71.1M | $62.1M | 8.7% | |
| SEI Inst Inv Limited Duration Bond Fund Registered investment company N/A | — | — | $55.9M | $55.6M | 7.8% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $15.3M | $41.8M | 5.8% | |
| SEI Inst Inv Dynamic Asset Allocation Fund Registered investment company N/A | — | — | $38.7M | $37.0M | 5.2% | |
| SEI Inst Inv Extended Market Index Fund Registered investment company N/A | — | — | $28.0M | $28.4M | 4.0% | |
| SEI Inst Int'l Emerging Markets Equity Fund Registered investment company N/A | — | — | $20.8M | $22.2M | 3.1% | |
| SEI Inst Inv Emerging Markets Debt Fund Registered investment company N/A | — | — | $23.3M | $21.4M | 3.0% | |
| SEI Inst Inv High Yield Bond Fund Registered investment company N/A | — | — | $25.4M | $21.4M | 3.0% | |
| SEI Inst Inv Small/Mid Cap Equity Fund Registered investment company N/A | — | — | $15.4M | $13.6M | 1.9% | |
| SEI Global Private Assets IV Collective Inv Trust Common collective trust N/A | — | — | $6.1M | $11.5M | 1.6% | |
| SEI GPA IV CIT SEI TRUST COMPANY · EIN 81-5067490 / PN 103 | Common Collective Trust | — | — | $11.5M | 1.6% | |
| SEI VISTA CIT SEI TRUST COMPANY · EIN 86-2390893 / PN 148 | Common Collective Trust | — | $10.0M | $11.2M | 1.6% | |
| SEI Global Private Assets V Collective Inv Trust Common collective trust N/A | — | — | $8.9M | $11.2M | 1.6% | |
| SEI GPA V CIT SEI TRUST COMPANY · EIN 84-3069065 / PN 136 | Common Collective Trust | — | — | $11.2M | 1.6% | |
| SEI SECONDARY OPP FUND I CIT SEI TRUST COMPANY · EIN 88-1328306 / PN 159 | Common Collective Trust | — | $7.1M | $8.1M | 1.1% | |
| Registered investment companies AFL-CIO Housing Investment Trust Registered investment company N/A | — | — | $8.4M | $7.4M | 1.0% | |
| SEI Global Private Assets VI Collective Inv Trust Common collective trust N/A | — | — | $6.3M | $6.9M | 1.0% | |
| SEI GPA VI CIT SEI TRUST COMPANY · EIN 92-0237855 / PN 165 | Common Collective Trust | — | — | $6.9M | 1.0% | |
| SEI GPA VII CIT SEI TRUST COMPANY · EIN 99-5075017 / PN 190 | Common Collective Trust | — | $6.8M | $5.7M | 0.8% | |
| SEI GPA III CIT SEI TRUST COMPANY · EIN 46-4926606 / PN 001 | Common Collective Trust | — | $5.6M | $5.6M | 0.8% | |
| NT COLLECTIVE ST INVESTMENT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.8M | $1.8M | 0.2% | |
| SEI ENERGY DEBT COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 47-4093583 / PN 082 | Common Collective Trust | — | $1.4M | $1.6M | 0.2% | |
| 2371 Bowes Road, Suite 500, Elgin, IL Real estate N/A | Real Estate | — | $851K | $740K | 0.1% |