2023 Form 5500 filing — Carpenters Pension Fund Of Illinois
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007135502NAL0007650499004) for Carpenters Pension Fund Of Illinois, reported by Board Of Trustees Of Carpenters Pension Fund Of Illinois under EIN 36-6147396 and plan number 001. It reports 17,536 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007135502NAL0007650499004
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Of Carpenters Pension Fund Of Illinois
- EIN
- 36-6147396
- Plan number
- 001
- Location
- Downers Grove, IL
- Participants
- 17,536
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,144,994,376
- Total liabilities (EOY)
- $32,899,988
- Net assets (EOY)
- $2,112,094,388
- Employer contributions
- $113,085,660
- Total income / additions
- $276,059,921
- Benefits paid
- $184,225,623
- Administrative expenses
- $12,396,217
- Total expenses
- $196,621,840
- Net increase / (decrease)
- $79,438,081
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Gcm Grosvenor Co-Investment Opp Fun | NONE | $0 | $1,105,512 |
| Blackstone Tactical Opp. Fd Iii Lp | NONE | $875,314 | $0 |
| Wilson-Mcshane Corporation | NONE | $824,545 | not reported in the loaded dataset |
| Blackstone Tactical Opp. Fd Iv Lp | NONE | $706,733 | $0 |
| Segal Marcos Advisors | NONE | $535,763 | not reported in the loaded dataset |
| American Realty Advisors | NONE | $495,964 | not reported in the loaded dataset |
| 50 South Capital Advisors, LLC | NONE | $433,500 | $47,694 |
| New Tower Trust Company | NONE | $465,328 | $0 |
| Asb Capital Management | NONE | $422,735 | not reported in the loaded dataset |
| White Oak Global Advisors, LLC | NONE | $384,598 | $37,500 |
| Ariel Capital Management | NONE | $354,334 | $0 |
| Interncontinental Real Estate Corp | NONE | $351,756 | not reported in the loaded dataset |
| Blackstone Infr Part-V Feeder Lp | NONE | $331,487 | $0 |
| Lsv Asset Management | NONE | $314,679 | not reported in the loaded dataset |
| Lord, Abbett & Co. LLC | NONE | $272,897 | not reported in the loaded dataset |
| Tennbaum Capital Partners | NONE | $264,391 | not reported in the loaded dataset |
| Angelo, Gordon & Co. | NONE | $231,011 | $0 |
| Warburg Pincus LLC | NONE | $214,453 | not reported in the loaded dataset |
| Ullico | NONE | $214,100 | $0 |
| Jpmorgan Investment Management In | NONE | $174,722 | $0 |
| Macnell Accounting And Consulting | NONE | $167,296 | not reported in the loaded dataset |
| Parametric Portfolio Assoc, LLC | NONE | $149,604 | not reported in the loaded dataset |
| Scout Investments, Inc. | NONE | $148,869 | not reported in the loaded dataset |
| Cavanagh & O'Hara | NONE | $143,525 | not reported in the loaded dataset |
| Comerica | NONE | $63,941 | $75,564 |
| Landmark Equity Partners | NONE | $0 | $111,449 |
| Alliance Bernstein, L.P. | NONE | $99,481 | not reported in the loaded dataset |
| Romolo & Associates | NONE | $98,990 | not reported in the loaded dataset |
| Proloan Bond Fund, LLC | NONE | $78,474 | not reported in the loaded dataset |
| Afl-Cio Building Investment Trust | NONE | $71,543 | $0 |
| Hamilton Lane Advisors | NONE | $0 | $64,414 |
| Eastern Iowa Fringe Benefit Funds | NONE | $25,200 | not reported in the loaded dataset |
| Baum Sigman Auerbach & Nueman | NONE | $15,182 | not reported in the loaded dataset |
| Issi | NONE | $14,612 | not reported in the loaded dataset |
| Mc Carthy, Callas & Feeney, Pc | NONE | $9,129 | not reported in the loaded dataset |
| Raff Printing, Inc. | NONE | $6,518 | not reported in the loaded dataset |
| Sommers & Farenbach, Inc. | NONE | $5,568 | not reported in the loaded dataset |