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Original filing (PDF)20260311154718NAL0005395891002
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
Form 5500
FILING_RECEIVED
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
Health & welfare plan
Signals · 3
32% in single holding~89 bps in Sched C fees101 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$851.1M
Net assets (EOY)
$838.8M
How this plan invests
This plan
7 pooled trusts
Schedule D
8 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
84
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "Bnym-M Cf Sl9SPMTKNW5Aggregate Bif" is 32% of plan.
- 89 bps in Schedule C fees — 1389% above peer band of 6 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND.
Plan sponsor
Name
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
EIN
46-5243652
Address
11465 W CERMAK ROAD · WESTCHESTER, IL · 601545768
Phone
(708) 562-0200
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-11
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
101 rowsOther
101| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE SERVICE CORPORATION | 36-1236610 | — | NONE | $924K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $375K | — |
| ZELIS PAYMENTS HOLDINGS LLC | 84-3069529 | — | NONE | $347K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $249K | — |
| VITECH SYSTEMS GROUP INC | 13-3785492 | — | NONE | $229K | — |
| LOOMIS SAYLES & COMPANY | 20-8080381 | — | NONE | $208K | — |
| NATIONAL INV. SERV. OF AMERICA LLC | 84-3937993 | — | NONE | $193K | — |
| SEGAL | 13-1975125 | — | NONE | $173K | — |
| DELTA DENTAL PLAN OF ILLINOIS | 36-2612058 | — | NONE | $134K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $132K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $108K | — |
| R. TORANO | 46-5243652 | — | EMPLOYEE | $108K | — |
| P. WALLACE | 46-5243652 | — | EMPLOYEE | $106K | — |
| G. R. LISKA | 46-5243652 | — | EMPLOYEE | $89K | — |
| L. WILLIAMS | 46-5243652 | — | EMPLOYEE | $89K | — |
| M. CHRISTOPHER | 46-5243652 | — | EMPLOYEE | $87K | — |
| V. HOANG | 46-5243652 | — | EMPLOYEE | $86K | — |
| A. CAROLLO | 46-5243652 | — | EMPLOYEE | $86K | — |
| G. HARKNESS | 46-5243652 | — | EMPLOYEE | $83K | — |
| C. WENSKUS | 46-5243652 | — | ADMINISTRATOR | $81K | — |
| R. MARCELLO | 46-5243652 | — | EMPLOYEE | $81K | — |
| S. SCHUMANN | 46-5243652 | — | EMPLOYEE | $80K | — |
| J. GILLERAN | 46-5243652 | — | EMPLOYEE | $78K | — |
| A. GROSSI | 46-5243652 | — | EMPLOYEE | $76K | — |
| T. MARSHALL | 46-5243652 | — | EMPLOYEE | $74K | — |
| FIS WORKFLOW SOLUTIONS | 51-0267091 | — | NONE | $73K | — |
| Y. MELTSER | 46-5243652 | — | EMPLOYEE | $72K | — |
| R. LACEY | 46-5243652 | — | EMPLOYEE | $67K | — |
| S. CHEUNG | 46-5243652 | — | EMPLOYEE | $66K | — |
| K. DECIANNI | 46-5243652 | — | EMPLOYEE | $66K | — |
| VISION SERVICE PLAN | 20-0891619 | — | NONE | $64K | — |
| L. HOWARD | 46-5243652 | — | EMPLOYEE | $63K | — |
| BNY MELLON | 84-7062700 | — | NONE | $59K | — |
| M. MILLS | 46-5243652 | — | EMPLOYEE | $59K | — |
| S. PAGURKO | 46-5243652 | — | EMPLOYEE | $58K | — |
| D. PANZO | 46-5243652 | — | EMPLOYEE | $58K | — |
| K. JACKSON | 46-5243652 | — | EMPLOYEE | $58K | — |
| J. SUERO | 46-5243652 | — | EMPLOYEE | $58K | — |
| D. WILLIAMS | 46-5243652 | — | EMPLOYEE | $55K | — |
| M. PECK | 46-5243652 | — | EMPLOYEE | $55K | — |
| S. COLLINS | 46-5243652 | — | EMPLOYEE | $55K | — |
| P. LOMBARDI | 46-5243652 | — | EMPLOYEE | $54K | — |
| M. CORNEJO | 46-5243652 | — | EMPLOYEE | $54K | — |
| M. CANNELLA | 46-5243652 | — | EMPLOYEE | $53K | — |
| L. ANDRADE | 46-5243652 | — | EMPLOYEE | $52K | — |
| N. GALLUZZI | 46-5243652 | — | EMPLOYEE | $52K | — |
| K. BURDINE | 46-5243652 | — | EMPLOYEE | $51K | — |
| ALLISON, SLUTSKY & KENNEDY, PC | 36-3994099 | — | NONE | $51K | — |
| J. COLLETTI | 46-5243652 | — | EMPLOYEE | $50K | — |
| E. MCKINLEY | 46-5243652 | — | EMPLOYEE | $50K | — |
| R. MOHICA | 46-5243652 | — | EMPLOYEE | $50K | — |
| V. MUNOZ | 46-5243652 | — | EMPLOYEE | $49K | — |
| J. CAPRIO | 46-5243652 | — | EMPLOYEE | $48K | — |
| D. TRILLO COLON | 46-5243652 | — | EMPLOYEE | $48K | — |
| S. SPECHT | 46-5243652 | — | EMPLOYEE | $48K | — |
| K. FLORES | 46-5243652 | — | EMPLOYEE | $47K | — |
| K. BOSQUE | 46-5243652 | — | EMPLOYEE | $47K | — |
| M. LOPEZ | 46-5243652 | — | EMPLOYEE | $46K | — |
| O. COLON | 46-5243652 | — | EMPLOYEE | $46K | — |
| G. AREVALO | 46-5243652 | — | EMPLOYEE | $46K | — |
| V. VO | 46-5243652 | — | EMPLOYEE | $46K | — |
| M. CUMMINS | 46-5243652 | — | EMPLOYEE | $46K | — |
| J. CROASDALE | 46-5243652 | — | EMPLOYEE | $46K | — |
| V. ADESZKO | 46-5243652 | — | EMPLOYEE | $45K | — |
| M. VARCHETTO | 46-5243652 | — | EMPLOYEE | $45K | — |
| R. BOSQUE | 46-5243652 | — | EMPLOYEE | $45K | — |
| R. BOSQUE-OVALLE | 46-5243652 | — | EMPLOYEE | $45K | — |
| M. TRUESDALE | 46-5243652 | — | EMPLOYEE | $45K | — |
| M. THOMAS | 46-5243652 | — | EMPLOYEE | $45K | — |
| J. CORROZZO | 46-5243652 | — | EMPLOYEE | $45K | — |
| CVS CAREMARK | 75-2882129 | — | NONE | $45K | — |
| T. MACIEL | 46-5243652 | — | EMPLOYEE | $45K | — |
| B. MCANALLY | 46-5243652 | — | EMPLOYEE | $43K | — |
| M. SERRANO | 46-5243652 | — | EMPLOYEE | $42K | — |
| K. EARLEY | 46-5243652 | — | EMPLOYEE | $42K | — |
| C. CRUZ | 46-5243652 | — | EMPLOYEE | $41K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $41K | — |
| W. FIGUEROA | 46-5243652 | — | EMPLOYEE | $41K | — |
| S. BRECKENRIDGE | 46-5243652 | — | EMPLOYEE | $41K | — |
| D. GIANNOLA | 46-5243652 | — | EMPLOYEE | $41K | — |
| K. NASON | 46-5243652 | — | EMPLOYEE | $40K | — |
| REINHART BOERNER VAN DEUREN, S.C. | 39-1126909 | — | NONE | $40K | — |
| L. NIEVES | 46-5243652 | — | EMPLOYEE | $39K | — |
| E. CARDENAS | 46-5243652 | — | EMPLOYEE | $39K | — |
| MARQUETTE ASSOCIATES INC | 36-3485298 | — | NONE | $38K | — |
| L. LOPEZ | 46-5243652 | — | EMPLOYEE | $36K | — |
| K. KRZYSIAK | 46-5243652 | — | EMPLOYEE | $36K | — |
| V. VENTURA | 46-5243652 | — | EMPLOYEE | $36K | — |
| J. RIVERA | 46-5243652 | — | EMPLOYEE | $36K | — |
| J. PALACIOS HERRERA | 46-5243652 | — | EMPLOYEE | $36K | — |
| COMPSYCH | 36-3739783 | — | NONE | $31K | — |
| C. ANDERSON | 46-5243652 | — | EMPLOYEE | $31K | — |
| DOWD BLOCH BENNETT CERVONE AUERBACH | 36-3371377 | — | NONE | $28K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $18K | — |
| ACTIVEHEALTH MANAGEMENT | 52-2182411 | — | NONE | $12K | — |
| ACCESS INFORMATION | 04-3408536 | — | NONE | $7K | — |
| SOMMERS & FAHRENBACH INC. | 36-1796440 | — | NONE | $7K | — |
| RICHARD J. WOLF & CO., INC. | 36-3182363 | — | NONE | $7K | — |
| RECRUITING CONSULTANTS INC | 45-2441994 | — | NONE | $6K | — |
| SIKICH LLP | 99-2733489 | — | NONE | $5K | — |
| THE DANIEL AND HENRY CO. | 43-0634945 | — | NONE | $0 | — |
Investments
8 direct securities · 7 pooled funds· $1.5B(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
$887.3M
8 holdings
Common Collective Trust
$613.0M
6 holdings
103-12 Investment Entity
$23.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM AFL-CIO CF SL BRD MKT STK IDX THE BANK OF NEW YORK MELLON · EIN 84-7062700 / PN 001 | Common Collective Trust | — | — | $293.0M | 34.4% | |
| ***Bnym-M Cf Sl9SPMTKNW5Aggregate Bif | — | 9,575,337.481 | $176.3M | $286.0M | 33.6% | |
| CHILAB RETIREE FUND - COMBI ACCOUNT | — | 9,522,523.055 | $165.6M | $229.6M | 27.0% | |
| NHIT CORE PLUS FIXED INCOME TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 018 | Common Collective Trust | — | — | $103.5M | 12.2% | |
| ***Loomis Nhit9SPMTKNX3Aggregate Bif | — | 305,881.059 | $56.3M | $103.5M | 12.2% | |
| CHILAB RETIREE FUND - COMBI ACCOUNT | — | 7,265,931.762 | $33.2M | $98.4M | 11.6% | |
| NIS CORE FIXED INCOME QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4028492 / PN 001 | Common Collective Trust | — | — | $96.8M | 11.4% | |
| BNYM MELLON CF SL ACWI EX-US FUND THE BANK OF NEW YORK MELLON · EIN 35-6787005 / PN 001 | Common Collective Trust | — | — | $81.3M | 9.6% | |
| ***Bnym-M Cf Sl9SPMTKNU9Acwi Exusf | — | 7,004,763.54 | $31.7M | $81.3M | 9.6% | |
| ***Bnymm Afl-Cio9SPMTKP45Core Plus Fixed Inc Tr-A | — | 551,714.922 | $16.1M | $74.6M | 8.8% | |
| BNYM CF SL AGGREGATE BOND INDEX FD THE BANK OF NEW YORK MELLON · EIN 25-1849938 / PN 001 | Common Collective Trust | — | — | $31.7M | 3.7% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $23.3M | 2.7% | |
| ***Bnymm Afl-Cio | — | 5,705.916 | $6.9M | $13.7M | 1.6% | |
| NIS HIGH YIELD QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.8% | |
| ***Bgo | — | 110,904.643 | $117K | $117K | <0.1% |