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Original filing (PDF)20250731162659NAL0008879328001
TRUSTEES OF LOCAL 703, I.B. OF T., GROCERY & FOOD EMPLOYEES' PENSION P
Form 5500
FILING_RECEIVED
LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
238
Accounts w/ balance
—
Plan assets (EOY)
$152.7M
Net assets (EOY)
$152.4M
How this plan invests
This plan
12 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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
- 47 bps in Schedule C fees — 371% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF LOCAL 703, I.B. OF T., GROCERY & FOOD EMPLOYEES' PENSION P.
Plan sponsor
Name
TRUSTEES OF LOCAL 703, I.B. OF T., GROCERY & FOOD EMPLOYEES' PENSION P
EIN
36-6491473
Address
625 ENTERPRISE DRIVE · OAK BROOK, IL · 60523
Phone
(630) 472-0626
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-11-01
Tax period
2024-10-31
Filed
2025-07-31
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN D. BILLER AND ASSOCIATES, INC. | 94-2854958 | — | NONE | $144K | — |
| BENEFIT MANAGEMENT GROUP, INC. | 20-0188125 | — | NONE | $94K | — |
| LANER MUCHIN, LTD. | 36-3088463 | — | NONE | $84K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $77K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $76K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $73K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $69K | — |
| ARROWSTREET CAPITAL LP | 04-3472863 | — | NONE | $44K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $44K | — |
| DOWD, BLOCH & BENNETT | 36-3371377 | — | NONE | $15K | — |
Investments
12 pooled funds· $92.1M(60% 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
$83.3M
11 holdings
103-12 Investment Entity
$8.8M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BNY MELLON DB SL STOCK FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | $41.4M | 27.1% |
| NEUBERGER BERMAN MULTI SECTOR FIXED NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | $11.0M | 7.2% |
| ARROWSTREET INTERNATIONAL EQUITY - ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | 103-12 Investment Entity | $8.8M | 5.7% |
| WILLIAM BLAIR SMALL-MID CAP CORE CO GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 016 | Common Collective Trust | $6.1M | 4.0% |
| WTC-CIF II SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | $5.3M | 3.5% |
| COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | $4.9M | 3.2% |
| WTC-CIF INTERNATIONAL CONTRARIAN VA WELLINGTON TRUST COMPANY, N.A. · EIN 04-2767481 / PN 115 | Common Collective Trust | $4.6M | 3.0% |
| WILLIAM BLAIR INTERNATIONAL LEADERS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | $3.6M | 2.4% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | Common Collective Trust | $3.6M | 2.3% |
| NIS TOTAL ABSOLUTE RETURN FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | $1.1M | 0.7% |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 16-1626084 / PN 002 | Common Collective Trust | $977K | 0.6% |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | $633K | 0.4% |