Back to filter
Original filing (PDF)20251010140201NAL0004683891003
TRUSTEES OF TEAMSTERS LOCAL 301
Form 5500
FILING_RECEIVED
TEAMSTERS' LOCAL 301 PENSION PLAN
Defined-benefit pension plan
Signals · 3
33% in single holdingNo recordkeeper disclosed17 service providers
Active participants
795
Accounts w/ balance
—
Plan assets (EOY)
$452.5M
Net assets (EOY)
$452.1M
How this plan invests
This plan
8 pooled trusts
Schedule D
9 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: NIS CORE FIXED INCOME QP FUND, LLC (extraction pending)]" is 33% of plan.
- 39 bps in Schedule C fees — 294% 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 TRUSTEES OF TEAMSTERS LOCAL 301.
Plan sponsor
Name
TRUSTEES OF TEAMSTERS LOCAL 301
EIN
36-6492992
Address
36990 N GREENBAY ROAD · WAUKEGAN, IL · 60087
Phone
(847) 623-5430
Industry
Transportation & Warehousingsee all
Plan administrator
Name
TRUSTEES OF TEAMSTERS LOCAL 301
EIN
36-6492992
City
WAUKEGAN, IL
Phone
(847) 623-5430
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
FRANK J. BAKER & CO., LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEAMSTERS LOCAL UNION 301 GENERAL | 36-1264295 | — | AFFILIATED ORGANIZATION | $458K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | NONE | $295K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $194K | — |
| SEI TRUST COMPANY | 56-6593356 | — | NONE | $155K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $125K | — |
| HORIZION ACTURIAL SERVICES, LLC | 26-1370698 | — | NONE | $105K | — |
| SARA HAFFNER- WOLF | 36-6125658 | — | EMPLOYEE | $90K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $85K | — |
| FRANK J BAKER & COMPANY, LTD | 36-3086616 | — | NONE | $74K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $60K | — |
| MCGANN KETTERMAN & RIOUX | 36-3968279 | — | NONE | $60K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $33K | — |
| WRITE ON TARGET | 31-1431575 | — | NONE | $15K | — |
| WEST END PRESS INC | 36-2433269 | — | NONE | $12K | — |
| LIRACOM LLC | 36-2480323 | — | NONE | $11K | — |
| IFEBP | 36-1034021 | — | NONE | $9K | — |
| INNOVATIVE SOFTWARE SOLUTIONS, INC. | 23-2182079 | — | NONE | — | — |
Investments
2 direct securities · 8 pooled funds· $236.0M(52% 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
$176.3M
5 holdings
103-12 Investment Entity
$55.7M
2 holdings
Uncategorized
$2.0M
2 holdings
Pooled Separate Account
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NIS CORE FIXED INCOME QP FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4028492 / PN 001 | Common Collective Trust | — | — | $77.2M | 17.1% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $44.9M | 9.9% | |
| NEUBERGER BERMAN U.S. EQUITY INDEX NEUBERGER BERMAN INVESTMENT ADVISORS LLC · EIN 81-4341513 / PN 001 | 103-12 Investment Entity | — | — | $32.4M | 7.2% | |
| INTECH COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 56-6593356 / PN 013 | Common Collective Trust | — | — | $29.6M | 6.5% | |
| ULLICO INVESTMENT ADVISORS INC ULLICO INFRASTRUCTURE TAX EXEMPT FUND LP · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $23.3M | 5.2% | |
| CREDIT SUISSE FLOATING RATE TRUST WILMINGTON TRUST · EIN 46-3073254 / PN 179 | Common Collective Trust | — | — | $19.0M | 4.2% | |
| NIS HIGH YIELD QP FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.2% | |
| [DFE: TEMPORARY INVESTMENT ACCOUNT (TIA) (extraction pending)] | — | — | — | $1.9M | 0.4% | |
| SHORT TERM PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 044 | Pooled Separate Account | — | — | $1.9M | 0.4% | |
| RECEIVABLE FROM MASTER FUND | — | — | $80K | $80K | <0.1% |