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Original filing (PDF)20260120094508NAL0003051553001
TUCKPOINTERS LOCAL 52 DEFINED CONTRIBUTION ANNUITY TRUST FUND
Form 5500
FILING_RECEIVED
TUCKPOINTERS LOCAL 52 DEFINED CONTRIBUTION ANNUITY TRUST FUND
Defined-contribution retirement plan
Signals · 2
53% in single holding14 service providers
Active participants
1,838
Accounts w/ balance
1,817
Plan assets (EOY)
$202.1M
Net assets (EOY)
$202.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
22 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
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vang Wellesley Adm" is 53% of plan.
- 16 bps in Schedule C fees — 63% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TUCKPOINTERS LOCAL 52 DEFINED CONTRIBUTION ANNUITY TRUST FUND.
Plan sponsor
Name
TUCKPOINTERS LOCAL 52 DEFINED CONTRIBUTION ANNUITY TRUST FUND
EIN
36-6940923
Address
660 N INDUSTRIAL DRIVE, SUITE 201 · ELMHURST, IL · 60126
Phone
(630) 516-8008
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-01-20
Pension benefit codes
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CYGAN HAYES LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsRecordkeeper
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN KALLIANIS | 36-6122163 | — | PLAN ADMINISTRATOR | $65K | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CYGAN HAYES LTD. | 36-3332152 | — | NONE | $91K | — |
| MARQUETTE ASSOCIATES, INC | — | CHICAGO, IL | NONE | $40K | — |
| INNOVATIVE SOFTWARE SOLUTIONS, INC. | 23-2182079 | — | NONE | $36K | — |
| PRASAD ELAMANA | 36-6122163 | — | EMPLOYEE | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $20K | — |
| BAUM, SIGMAN, AUERBACH, & NEUMAN | 36-2744057 | — | NONE | $19K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $13K | — |
| ASSOCIATED AGENCIES | — | ROLLING MEADOWS, IL | NONE | $12K | — |
| NOVENTECH | — | LOMBARD, IL | NONE | $6K | — |
Investments
22 direct securities · 2 pooled funds· $206.6M(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
$200.6M
22 holdings
Common Collective Trust
$6.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vang Wellesley Adm | — | 1,753,267 | — | $106.4M | 52.6% | |
| JPM CB Sr PB 2045 CF | — | 252,259 | — | $12.4M | 6.1% | |
| JPM CB Sr PB 2040 CF | — | 240,333 | — | $11.4M | 5.6% | |
| Fidelity 500 Index | — | 48,919 | — | $9.5M | 4.7% | |
| JPM CB Sr PB 2035 CF | — | 183,962 | — | $8.2M | 4.1% | |
| NVN W LGCP GR ESG R6 | — | 143,182 | — | $8.2M | 4.1% | |
| JPM CB Sr PB 2050 CF | — | 128,318 | — | $6.3M | 3.1% | |
| MIP CL 2 | — | 6,303,207 | — | $6.3M | 3.1% | |
| FIDELITY MANAGED INCOME PORTFOLIO I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $6.1M | 3.0% | |
| Oakmark R6 | — | 37,916 | — | $5.6M | 2.8% | |
| JPM CB Sr PB 2055 CF | — | 128,593 | — | $5.4M | 2.7% | |
| NB Genesis R6 | — | 82,530 | — | $4.8M | 2.4% | |
| JPM CB Sr PB 2030 CF | — | 92,591 | — | $3.8M | 1.9% | |
| JPM CB Sr PB 2060 CF | — | 65,615 | — | $2.1M | 1.0% | |
| JPM CB Sr PB 2025 CF | — | 50,258 | — | $1.9M | 0.9% | |
| JPM CB Sr PB Inc CF | — | 56,222 | — | $1.7M | 0.9% | |
| Fidelity US Bond Index | — | 164,165 | — | $1.7M | 0.8% | |
| JPM Sr PB 2065 CF | — | 83,089 | — | $1.6M | 0.8% | |
| Dodge & Cox Intl Stk | — | 20,279 | — | $1.1M | 0.6% | |
| Fidelity Total Intl Index | — | 47,596 | — | $697K | 0.3% | |
| Fidelity Small Cap Idex | — | 26,556 | — | $650K | 0.3% | |
| GS GQG Intl Opps R6 | — | 18,426 | — | $397K | 0.2% | |
| Loomis Core PL Bd n | — | 24,662 | — | $284K | 0.1% | |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |