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Original filing (PDF)20250930131918NAL0029425970001
BEER INDUSTRY - LOCAL UNION NO. 703 PENSION FUND TRUSTEES
Form 5500
FILING_RECEIVED
BEER INDUSTRY - LOCAL UNION NO. 703 PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed15 service providers
Active participants
719
Accounts w/ balance
—
Plan assets (EOY)
$124.8M
Net assets (EOY)
$124.7M
How this plan invests
This plan
6 pooled trusts
Schedule D
12 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
- 56 bps in Schedule C fees — 456% 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 BEER INDUSTRY - LOCAL UNION NO. 703 PENSION FUND TRUSTEES.
Plan sponsor
Name
BEER INDUSTRY - LOCAL UNION NO. 703 PENSION FUND TRUSTEES
EIN
36-6522619
Address
18660 GRAPHIC DRIVE · SUITE 202 · TINLEY PARK, IL · 604776254
Phone
(708) 429-0046
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL CONSULTING | 13-1975125 | — | NONE | $105K | — |
| S. REEVES | 36-6522619 | — | FUND ADMINISTRATOR | $98K | — |
| THE NORTHERN TRUST CO | 36-1561860 | — | NONE | $78K | — |
| ASHER GITTLER & D'ALBA LTD | 36-2786883 | — | NONE | $76K | — |
| T. WEYDEMAN | 36-6522619 | — | EMPLOYEE | $62K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $55K | — |
| BOYD WATTERSON ASSET MANAGMENT LLC | 34-1922005 | — | NONE | $51K | — |
| V. GONZALES | 36-6522619 | — | EMPLOYEE | $43K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $38K | — |
| R. BAKER | 36-6522619 | — | EMPLOYEE | $31K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $26K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $16K | — |
| LASALLE CONSULTING PARTNERS | 36-4030449 | — | NONE | $10K | — |
| AMALGAMATED BANK | 36-0721895 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
Investments
6 direct securities · 6 pooled funds· $122.6M(98% 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
$68.8M
5 holdings
Uncategorized
$49.0M
6 holdings
Pooled Separate Account
$4.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLEC S&P 500 INDEX FD- NON LEN NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $11.4M | $28.1M | 22.5% | |
| LORD ABBETT TOTAL RETURN TRUST II GREAT GRAY TRUST COMPANY · EIN 82-1151625 / PN 324 | Common Collective Trust | — | $16.0M | $17.8M | 14.3% | |
| ALL COUNTRY WORLD INDEX FD-LEND NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 039 | Common Collective Trust | — | $10.6M | $16.9M | 13.5% | |
| Dodge & Cox Income Fd | — | — | $17.6M | $16.0M | 12.8% | |
| PIMCO All Asset Fund | — | — | $13.5M | $12.3M | 9.9% | |
| Registered investment companies Vanguard Index Funds Extended Market Portfolio | — | — | $4.8M | $7.5M | 6.0% | |
| Blackrock Strategic Income Opportunities Fd | — | — | $6.4M | $6.1M | 4.9% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $1.8M | $5.7M | 4.6% | |
| PRISA SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $4.3M | $4.8M | 3.9% | |
| Par/ Interest Maturity Shares Rate Date Limited partnerships Boyd Watterson GSA Fund LP | — | — | $4.2M | $3.8M | 3.1% | |
| IIF ERISA Hedged Fund LP | — | — | $3.0M | $3.3M | 2.6% | |
| COLLECTIVE SHORT TERM INVESTMENT FU NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $315K | $315K | 0.3% |