Back to filter
Original filing (PDF)20260114170112NAL0017561264003
BOARD OF TRUSTEES OF CHICAGO PAINTERS AND DECORATORS PENSION FD
Form 5500
FILING_RECEIVED
CHICAGO PAINTERS AND DECORATORS PENSION FUND
Defined-benefit pension plan
Signals · 3
37% in single holdingNo recordkeeper disclosed27 service providers
Active participants
2,138
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
15 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)
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
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "NT Labor Select Collective Russell 3000 Index Fund" is 37% of plan.
- 38 bps in Schedule C fees — 665% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF CHICAGO PAINTERS AND DECORATORS PENSION FD.
Plan sponsor
Name
BOARD OF TRUSTEES OF CHICAGO PAINTERS AND DECORATORS PENSION FD
EIN
51-6030238
Address
8205 S. CASS AVE. · SUITE 102 · DARIEN, IL · 605615314
Phone
(630) 960-5572
Industry
Constructionsee 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
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
27 rowsTrustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIKE UYLAKI | 51-6030238 | — | TRUSTEE | $9K | — |
| DANIEL GRANADON | 51-6030238 | — | TRUSTEE | $6K | — |
Other
25| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD AND KADJAN | 36-2498571 | — | NONE | $602K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $489K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $474K | — |
| JP MORGAN INVESTMENT MGMT | 13-3200244 | — | NONE | $407K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES | 20-0292745 | — | NONE | $300K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $298K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $230K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $230K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $215K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $203K | — |
| LANER MUCHIN | 36-3088463 | — | NONE | $136K | — |
| DEBRA SCHOLTENS | 51-6030238 | — | EMPLOYEE | $129K | — |
| JILL HEGARTY | 51-6030238 | — | EMPLOYEE | $126K | — |
| MIDWEST INSTITUTIONAL TRUST CO. | 93-1799133 | — | NONE | $103K | — |
| JPMORGAN CHASE BANK, NA | 13-4994650 | — | NONE | $101K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $92K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $90K | — |
| RICHARD J. WOLF AND COMPANY | 36-3182363 | — | NONE | $83K | — |
| LEGACY PROFESSIONALS | 32-0043599 | — | NONE | $58K | — |
| ANGELA GUNDER | 51-6030238 | — | EMPLOYEE | $51K | — |
| CINDY PERNA | 51-6030238 | — | EMPLOYEE | $49K | — |
| KAREN VALENTINE | 51-6030238 | — | EMPLOYEE | $48K | — |
| TA REALTY, LLC | — | BOSTON, MA | NONE | $45K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $20K | — |
| BOND BROTHERS AND COMPANY | 36-2433269 | — | NONE | $14K | — |
Investments
10 direct securities · 15 pooled funds· $1.2B(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.
Common Collective Trust
$962.6M
13 holdings
103-12 Investment Entity
$138.6M
2 holdings
Uncategorized
$122.6M
9 holdings
Mutual Funds
$13.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT LABOR SELECT COLLECTIVE RUSSELL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 048 | Common Collective Trust | — | $245.4M | $443.5M | 36.8% | |
| NT COLLECTIVE ALL WORLD INDEX ACWI NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | $90.1M | $178.1M | 14.8% | |
| NT COL QUALITY LOW VOL US FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 242 | Common Collective Trust | — | $63.7M | $98.9M | 8.2% | |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $24.8M | $98.3M | 8.2% | |
| NIS CORE FIXED INCOME FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | $78.2M | $89.3M | 7.4% | |
| SSGA US AGGREGATE BOND INDEX SL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 069 | Common Collective Trust | — | $39.7M | $46.8M | 3.9% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $31.0M | $40.3M | 3.3% | |
| Limited Partnership Shares IIF ERISA LP | — | — | $37.7M | $39.1M | 3.2% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO. · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $8.7M | $25.3M | 2.1% | |
| Multi Employer Property Trust | — | — | $15.4M | $23.4M | 1.9% | |
| NEW TOWER TRUST COMPANY MEPT NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $23.4M | 1.9% | |
| GS Financial Square Government Fund Variable N/A | — | — | $21.0M | $21.0M | 1.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $15.8M | $18.8M | 1.6% | |
| Shares AFL-CIO Housing Investment Trust | Mutual Funds | — | $15.8M | $13.3M | 1.1% | |
| Mesirow High Yield CIT - Class A | — | — | $11.4M | $12.1M | 1.0% | |
| MESIROW (METLIFE) COLLECTIVE INVEST SEI TRUST COMPANY · EIN 82-0633167 / PN 105 | Common Collective Trust | — | — | $12.1M | 1.0% | |
| Virtus Classic SEIX Floating Rate High Income Fund | — | — | $12.5M | $12.1M | 1.0% | |
| TA Realty Core Property Fund LP | — | — | $9.5M | $8.6M | 0.7% | |
| NIS PREFERRED STOCK FUND II LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $6.8M | $8.3M | 0.7% | |
| NIS TOTAL ABSOLUTE RETURN FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $5.8M | $7.4M | 0.6% | |
| JPMCB Special Situation Property Fund | — | — | $9.5M | $6.0M | 0.5% | |
| COMMINGLED PENSION TRUST FUND (SPEC JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.5% | |
| NIS HIGH YIELD FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $3.6M | $4.5M | 0.4% | |
| Short-term Investments Northern Trust Savings Account Variable N/A | — | — | $230K | $230K | <0.1% | |
| Description M Interest Maturity Cost Value Common Stocks Shares Huron Consulting Group 44 1 | — | — | — | $6K | <0.1% |