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Original filing (PDF)20250528101525NAL0006451633001
TRUSTEES OF LOCAL UNION 786 IBT MATERIAL PENSION
Form 5500
FILING_RECEIVED
LOCAL UNION 786 BUILDING MATERIAL PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed25 service providers
Active participants
995
Accounts w/ balance
—
Plan assets (EOY)
$375.7M
Net assets (EOY)
$375.5M
How this plan invests
This plan
3 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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
80
Participation health
100
Knocking points off
- 49 bps in Schedule C fees — 394% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF LOCAL UNION 786 IBT MATERIAL PENSION.
Plan sponsor
Name
TRUSTEES OF LOCAL UNION 786 IBT MATERIAL PENSION
EIN
51-6067400
Address
300 S ASHLAND AVE - SUITE 500 · CHICAGO, IL · 606072701
Phone
(312) 666-1875
Industry
Wholesale Tradesee all
Plan administrator
Name
TRUSTEES OF LOCAL UNION 786 IBT MATERIAL PENSION FUND
EIN
51-6067400
City
CHICAGO, IL
Phone
(312) 666-1875
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-09-01
Tax period
2024-08-31
Filed
2025-05-28
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
25 rowsTrustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVEN WARNKE | — | CLARK, CO | TRUSTEE | $12K | — |
| EDDIE RIZZO | — | CHICAGO, IL | TRUSTEE | $5K | — |
Other
23| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | — | CHICAGO, IL | NONE | $239K | — |
| JEFFREY HOFF | 51-6067400 | CHICAGO, IL | EMPLOYEE | $196K | — |
| WESTERN ASSET MAMAGEMENT | — | PASADENA, CA | NONE | $175K | — |
| RIVERBRIDGE PARTNERS, LLC | — | MINNEAPOLIS, MN | NONE | $141K | — |
| ROSANNE LACALAMITA | 51-6067400 | CHICAGO, IL | EMPLOYEE | $138K | — |
| PGIM INVESTMENTS | — | PROVIDENCE, RI | NONE | $125K | — |
| VITECH SYSTEMS GROUP, INC | 13-3785492 | NEW YORK, NY | NONE | $109K | — |
| SILVERCREST ASSET MANAGEMENT GROUP | — | NEW YORK, NY | NONE | $104K | — |
| SEGAL CONSULTING | — | CHICAGO, IL | NONE | $90K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $85K | — |
| LEGACY PROFESSIONALS | 32-0043599 | CHICAGO, IL | NONE | $69K | — |
| CHRISTINE USON | 51-0607400 | CHICAGO, IL | EMPLOYEE | $68K | — |
| LANER MUCHIN | — | CHICAGO, IL | NONE | $64K | — |
| MARY DELANEY CERETTO | 51-6067400 | CHICAGO, IL | EMPLOYEE | $48K | — |
| TRACY VARI | 51-6067400 | CHICAGO, IL | EMPLOYEE | $44K | — |
| SEARCHLIGHT CAPITAL PARTNERS | — | NEW YORK, NY | NONE | $31K | — |
| LASALLE CONSULTING PARTNERS, INC. | — | CHICAGO, IL | NONE | $26K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | BALTIMORE, MD | NONE | $26K | — |
| MELODY OROZCO | 51-6067400 | CHICAGO, IL | EMPLOYEE | $18K | — |
| THE NORTHERN TRUST CO. | 36-1561860 | — | NONE | $18K | — |
| ONE ROCK CAPITAL PARTNERS | — | NEW YORK, NY | NONE | $17K | — |
| BURKE, BURNS, & PINELLI LTD | — | CHICAGO, IL | NONE | $6K | — |
| ELITE ADMINISTRATION | — | OAK BROOK, IL | NONE | $0 | — |
Investments
3 pooled funds· $103.8M(28% 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.
103-12 Investment Entity
$66.9M
1 holding
Common Collective Trust
$36.9M
2 holdings
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | $66.9M | 17.8% |
| PGIM ABSOLUTE TOTAL RETURN BD PRUDENTIAL TRUST CO. · EIN 81-6441799 / PN 001 | Common Collective Trust | $34.0M | 9.0% |
| NORTHERN TRUST COLLECTIVE GOVT ST THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | $2.9M | 0.8% |