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Original filing (PDF)20260204092745NAL0003712401001
BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUND
Form 5500
FILING_RECEIVED
CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUN
Defined-contribution retirement plan
Signals · 3
39% in single holdingNo recordkeeper disclosed12 service providers
Active participants
3,239
Accounts w/ balance
8,199
Plan assets (EOY)
$254.6M
Net assets (EOY)
$254.3M
How this plan invests
This plan
5 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
80
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Invesco UBC Russell 3000 index Trust Fund" is 39% of plan.
- 15 bps in Schedule C fees — 53% 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 BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUND.
Plan sponsor
Name
BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUND
EIN
37-1234126
Address
200 S MADIGAN DRIVE · LINCOLN, IL · 626569601
Phone
(217) 732-1919
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-04
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
ROMOLO & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CICH & WTF | 37-1117215 | — | RELATED PARTY | $139K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $90K | — |
| GARCIA HAMILTON & ASSOCIATES, LP | 76-0589652 | — | NONE | $49K | — |
| REGIONS BANK | 63-0371391 | — | NONE | $26K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $20K | — |
| CAVANAGH & O'HARA LLP | 37-1259635 | — | NONE | $19K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES, LL | 20-0292745 | — | NONE | $16K | — |
| ROMOLO & ASSOCIATES, LLC | 84-2885766 | — | NONE | $16K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $15K | — |
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | NONE | $0 | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $0 | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
Investments
34 direct securities · 5 pooled funds· $252.2M(99% 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
$129.5M
34 holdings
Common Collective Trust
$99.1M
1 holding
Pooled Separate Account
$13.6M
2 holdings
103-12 Investment Entity
$10.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | 648,014.48 | $74.2M | $99.1M | 38.9% | |
| Fidelity Global ex US Index Fund | — | 2,541,997.84 | $33.8M | $40.1M | 15.8% | |
| Harbor Core Bond Fund | — | 2,130,515.11 | $18.5M | $18.9M | 7.4% | |
| Baird Core Plus Bond Fund | — | 1,445,415.07 | $17.4M | $17.8M | 7.0% | |
| Illinois National Bank | — | 13,795,868.02 | $13.8M | $13.8M | 5.4% | |
| Nuveen Floating Rate Income Fund/Open End | — | 483,741.63 | $8.7M | $8.7M | 3.4% | |
| American Core Realty Fund | — | 58.91 | $7.0M | $7.1M | 2.8% | |
| PRINCIPAL US PROPERTY SEPERATE ACCO PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | 110,953.08 | $7.0M | $7.0M | 2.8% | |
| ULLICO SEPERATE ACCOUNT W1 THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | 3,522,743.78 | $4.4M | $6.5M | 2.6% | |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC CLIFTON · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $3.8M | $5.1M | 2.0% | |
| NEUBERGER BERMAN US EQUITY INDEX NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 81-4341513 / PN 001 | 103-12 Investment Entity | — | $4.0M | $5.0M | 2.0% | |
| Fidelity Government Portfolio | — | 3,120,344.28 | $3.1M | $3.1M | 1.2% | |
| US Treasury Note | — | 2,130,000 | $2.1M | $2.1M | 0.8% | |
| US Treasury Note | — | 1,480,000 | $1.4M | $1.4M | 0.6% | |
| US Treasury Note | — | 1,365,000 | $1.3M | $1.3M | 0.5% | |
| FREDDIE MAC POOL QE9001 | — | 1,194,392.85 | $1.1M | $1.1M | 0.4% | |
| US Treasury Note | — | 1,055,000 | $1.0M | $1.0M | 0.4% | |
| FNMA Pool FN MA4782 | — | 1,112,975.34 | $1.0M | $1.0M | 0.4% | |
| US Treasury Note | — | 975,000 | $969K | $973K | 0.4% | |
| FNMA Pool FN MA4699 | — | 1,056,922.69 | $921K | $955K | 0.4% | |
| FNMA Pool FN FS1507 | — | 1,067,835.01 | $925K | $927K | 0.4% | |
| FNMA Pool FN MA4783 | — | 958,752.99 | $884K | $895K | 0.4% | |
| Skybridge Multi-Adviser Hedge Fund Portfolios LLC | — | 801.52 | $603K | $866K | 0.3% | |
| FREDDIE MAC POOL SD8244 | — | 839,534.43 | $790K | $783K | 0.3% | |
| FNMA Pool FN FS9492 | — | 757,061.12 | $704K | $707K | 0.3% | |
| FNMA Pool FN MA4571 | — | 731,761.52 | $642K | $645K | 0.3% | |
| FREDDIE MAC | — | 661.684 | $637K | $618K | 0.2% | |
| FNMA Pool FN MA4655 | — | 616,901.16 | $577K | $576K | 0.2% | |
| FNMA Pool FN CB3496 | — | 638,157.53 | $547K | $555K | 0.2% | |
| US Treasury Note | — | 610,000 | $544K | $551K | 0.2% | |
| FREDDIE MAC POOL SC0314 | — | 604,182.87 | $526K | $532K | 0.2% | |
| FNMA Pool FN MA4803 | — | 526,383.69 | $471K | $476K | 0.2% | |
| Florida Power & Light Co | — | 460,000 | $460K | $461K | 0.2% | |
| FNMA Pool FN FM0073 | — | 359,123.56 | $663K | $345K | 0.1% | |
| AFLAC | — | 315,000 | $329K | $303K | 0.1% | |
| FNMA Pool FN FM6989 | — | 306,342.12 | $612K | $286K | 0.1% | |
| Walt Disney | — | 225,000 | $238K | $220K | <0.1% | |
| FNMA Pool FN FM7372 | — | 199,424.54 | $425K | $192K | <0.1% | |
| Morgan Stanley Private Bank, NA | — | 76,803.72 | $77K | $77K | <0.1% |