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Original filing (PDF)20260114170112NAL0017561264002
CTDU - PENSION FUND
Form 5500
FILING_RECEIVED
CTDU - PENSION FUND
Defined-benefit pension plan
Signals · 3
50% in single holding~204 bps in Sched C fees14 service providers
Active participants
81
Accounts w/ balance
—
Plan assets (EOY)
$29.9M
Net assets (EOY)
$29.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
46 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
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
75
Participation health
100
Knocking points off
- Top holding "MFB NTGI-QM" is 50% of plan.
- 204 bps in Schedule C fees — 603% above peer band of 29 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CTDU - PENSION FUND.
Plan sponsor
Name
CTDU - PENSION FUND
EIN
36-6598153
Address
6500 W. 65TH STREET · SUITE 203 · CHICAGO, IL · 60638
Phone
(708) 924-0828
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1975125 | — | NONE | $101K | — |
| LINDA FENNER | 36-6598153 | — | EMPLOYEE | $93K | — |
| UNION INSURANCE GROUP | 36-4226088 | — | NONE | $85K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $62K | — |
| SHARIE SARAGOSA | 36-6598153 | — | EMPLOYEE | $53K | — |
| STRATEGIC CAPITAL INVESTMENT ADVSRS | 36-4268991 | — | NONE | $40K | — |
| KAYLA HENESSEY | 36-6598153 | — | EMPLOYEE | $35K | — |
| LISA RAMIREZ | 36-6598153 | — | EMPLOYEE | $31K | — |
| DAWN MCKENDRICK | 36-6598153 | — | EMPLOYEE | $31K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $28K | — |
| UNIQUE COMPUTING SOLUTIONS | 36-4127852 | — | NONE | $25K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $9K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | — | NONE | $9K | — |
| THOMAS DALY | 36-6598153 | — | ADMINISTRATOR | $7K | — |
Investments
45 direct securities · 2 pooled funds· $23.0M(77% 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
$14.1M
45 holdings
Common Collective Trust
$8.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFB NTGI-QM | — | — | $2.5M | $7.7M | 25.8% | |
| NT LABOR SELECT RUSSELL 3000 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 048 | Common Collective Trust | — | — | $7.7M | 25.8% | |
| U.S. Treasury Note 4.125% 3/31/2031 | — | — | $1.4M | $1.4M | 4.8% | |
| NIS HIGH YIELD FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $796K | $1.2M | 4.1% | |
| U.S. Treasury Note 3.500% 4/30/2030 | — | — | $953K | $965K | 3.2% | |
| U.S. Treasury Note 2.875% 5/15/2032 | — | — | $712K | $727K | 2.4% | |
| U.S. Treasury Note 1.000% 7/31/2028 | — | — | $641K | $663K | 2.2% | |
| U.S. Treasury Note 3.875% 12/31/2027 | — | — | $460K | $461K | 1.5% | |
| Money Market Funds Collective Short-term Investment Fund | — | — | $428K | $428K | 1.4% | |
| U.S. Treasury Note 2.375% 3/31/2029 | — | — | $283K | $288K | 1.0% | |
| U.S. Treasury Note 1.500% 1/31/2027 | — | — | $114K | $118K | 0.4% | |
| Chicago Ill Met Wtr Reclamation Dist GTRChicago 5.720% 12/1/2038 | — | — | $112K | $108K | 0.4% | |
| U.S. Treasury Note 0.750% 8/31/2026 | — | — | $100K | $105K | 0.4% | |
| U.S. Treasury Note 4.625% 2/15/2035 | — | — | $89K | $90K | 0.3% | |
| Par/ Interest Maturity Shares Rate Date U.S. Government and government agency obligations U.S. Treasury Note 4.500% 11/15/2033 | — | — | $89K | $89K | 0.3% | |
| FNMA Ser 2019-M4 CL A2 3.610% 2/25/2031 | — | — | $87K | $82K | 0.3% | |
| Municipal and Provincial Bonds California St 7.3% 7.300% 10/1/2039 | — | — | $70K | $70K | 0.2% | |
| FNMA Sr 23-M5 CL A2 4.400% 7/25/2033 | — | — | $58K | $59K | 0.2% | |
| Federal Home Ln Mtg Corp Ser K112 CL A2 1.311% 5/25/2030 | — | — | $56K | $56K | 0.2% | |
| La Loc Govt Environmental Facs 3.240% 8/1/2028 | — | — | $52K | $52K | 0.2% | |
| Dallas Tex Indpt Sch Dist Taxable-Schbldg-c-build amer 6.450% 2/15/2035 | — | — | $50K | $50K | 0.2% | |
| Louisiana Loc Govt Environmental Facs & 3.615% 2/1/2029 | — | — | $48K | $47K | 0.2% | |
| New York St Dorm Auth St Pers Income Taxrev 5.500% 3/15/2030 | — | — | $46K | $47K | 0.2% | |
| U.S. Treasury Note 4.250% 11/15/2034 | — | — | $45K | $46K | 0.2% | |
| CMO Federal Home Ln Mtg Corp Series K-1514 Class A1 2.481% 7/25/2034 | — | — | $48K | $43K | 0.1% | |
| Texas St 4.631% 4/1/2033 | — | — | $40K | $39K | 0.1% | |
| California State 7.55 7.550% 4/1/2039 | — | — | $31K | $30K | 0.1% | |
| Federal Natl Mtg Assn Gtd Mtg Pool#AL9135 4.000% 1/1/2043 | — | — | $30K | $27K | <0.1% | |
| New York N Y 5.968% 3/1/2036 | — | — | $26K | $26K | <0.1% | |
| Florida St Brd Admin Fin Corp Rev 5.526% 7/1/2034 | — | — | $25K | $26K | <0.1% | |
| Florida St Brd Admin Fin Corp Rev 2.154% 7/1/2030 | — | — | $22K | $22K | <0.1% | |
| GNMA Pool#784052 5.500% 7/20/2044 | — | — | $22K | $20K | <0.1% | |
| Federal Home Ln Mtg Corp FHLMC 4.000% 9/1/2035 | — | — | $17K | $16K | <0.1% | |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.516% 7/1/2027 | — | — | $15K | $15K | <0.1% | |
| FNMA Pool #725229 6.000% 3/1/2034 | — | — | $17K | $15K | <0.1% | |
| Texas Nat Gas Securitization Fin Corp Re 5.102% 4/1/2035 | — | — | $14K | $14K | <0.1% | |
| Port Morrow Ore Transmission Facs Rev 2.543% 9/1/2040 | — | — | $11K | $11K | <0.1% | |
| Cook Cnty Ill 6.229% 11/15/2034 | — | — | $11K | $11K | <0.1% | |
| New York St Urban Dev Corp Rev 5.770% 3/15/2039 | — | — | $10K | $10K | <0.1% | |
| Louisiana Loc Govt Envrnmntl Facs & Tax-La Utils Restrtn Cor 5.198% 12/1/2039 | — | — | $10K | $10K | <0.1% | |
| New York St Urban Dev Corp Rev 3.900% 3/15/2033 | — | — | $10K | $10K | <0.1% | |
| La Loc Govt Envi Facs & Taxable-La Utils Restoration 4.475% 8/1/2039 | — | — | $9K | $9K | <0.1% | |
| IL St Taxable-Pension 5.100% 6/1/2033 | — | — | $9K | $9K | <0.1% | |
| FNMA Pool#AE9758 4.000% 12/1/2040 | — | — | $9K | $8K | <0.1% | |
| Oklahoma Dev Fin Auth Rev 3.877% 5/1/2037 | — | — | $8K | $8K | <0.1% | |
| Chicago Ill Tran Auth Sales Tax RCPTSREV 6.200% 12/1/2040 | — | — | $5K | $5K | <0.1% | |
| New York St Urban Dev Corp Rev 3.900% 3/15/2033 | — | — | $5K | $5K | <0.1% |
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