Carpenters Pension Fund Of Illinois — Form 5500 plan (Board Of Trustees Of Carpenters Pension Fund Of Illinois)
Plain-English plan 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, Carpenters Pension Fund Of Illinois is a benefit plan reported by Board Of Trustees Of Carpenters Pension Fund Of Illinois under EIN 36-6147396 and plan number 001. The latest loaded filing year is 2023. The filing reports 17,536 participants and $2,144,994,376 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Of Carpenters Pension Fund Of Illinois
- EIN
- 36-6147396
- Plan number
- 001
- Plan type
- 1
- Location
- Downers Grove, IL
- Latest filing year
- 2023
- Participants
- 17,536
- End-of-year plan assets
- $2,144,994,376
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 17,536 | H, C | 20241007135502NAL0007650499004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,144,994,376
- Total liabilities (EOY)
- $32,899,988
- Net assets (EOY)
- $2,112,094,388
- Net assets (BOY)
- $2,032,656,307
Income & contributions
- Employer contributions
- $113,085,660
- Total contributions
- $113,085,660
- Total income / additions
- $276,059,921
Expenses & distributions
- Benefits paid
- $184,225,623
- Administrative expenses
- $12,396,217
- Total expenses
- $196,621,840
- Net increase / (decrease)
- $79,438,081
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Gcm Grosvenor Co-Investment Opp Fun | NONE | $0 | $1,105,512 | 2023 |
| Blackstone Tactical Opp. Fd Iii Lp | NONE | $875,314 | $0 | 2023 |
| Wilson-Mcshane Corporation | NONE | $824,545 | not reported in the loaded dataset | 2023 |
| Blackstone Tactical Opp. Fd Iv Lp | NONE | $706,733 | $0 | 2023 |
| Segal Marcos Advisors | NONE | $535,763 | not reported in the loaded dataset | 2023 |
| American Realty Advisors | NONE | $495,964 | not reported in the loaded dataset | 2023 |
| 50 South Capital Advisors, LLC | NONE | $433,500 | $47,694 | 2023 |
| New Tower Trust Company | NONE | $465,328 | $0 | 2023 |
| Asb Capital Management | NONE | $422,735 | not reported in the loaded dataset | 2023 |
| White Oak Global Advisors, LLC | NONE | $384,598 | $37,500 | 2023 |
| Ariel Capital Management | NONE | $354,334 | $0 | 2023 |
| Interncontinental Real Estate Corp | NONE | $351,756 | not reported in the loaded dataset | 2023 |
| Blackstone Infr Part-V Feeder Lp | NONE | $331,487 | $0 | 2023 |
| Lsv Asset Management | NONE | $314,679 | not reported in the loaded dataset | 2023 |
| Lord, Abbett & Co. LLC | NONE | $272,897 | not reported in the loaded dataset | 2023 |
| Tennbaum Capital Partners | NONE | $264,391 | not reported in the loaded dataset | 2023 |
| Angelo, Gordon & Co. | NONE | $231,011 | $0 | 2023 |
| Warburg Pincus LLC | NONE | $214,453 | not reported in the loaded dataset | 2023 |
| Ullico | NONE | $214,100 | $0 | 2023 |
| Jpmorgan Investment Management In | NONE | $174,722 | $0 | 2023 |
| Macnell Accounting And Consulting | NONE | $167,296 | not reported in the loaded dataset | 2023 |
| Parametric Portfolio Assoc, LLC | NONE | $149,604 | not reported in the loaded dataset | 2023 |
| Scout Investments, Inc. | NONE | $148,869 | not reported in the loaded dataset | 2023 |
| Cavanagh & O'Hara | NONE | $143,525 | not reported in the loaded dataset | 2023 |
| Comerica | NONE | $63,941 | $75,564 | 2023 |
| Landmark Equity Partners | NONE | $0 | $111,449 | 2023 |
| Alliance Bernstein, L.P. | NONE | $99,481 | not reported in the loaded dataset | 2023 |
| Romolo & Associates | NONE | $98,990 | not reported in the loaded dataset | 2023 |
| Proloan Bond Fund, LLC | NONE | $78,474 | not reported in the loaded dataset | 2023 |
| Afl-Cio Building Investment Trust | NONE | $71,543 | $0 | 2023 |
| Hamilton Lane Advisors | NONE | $0 | $64,414 | 2023 |
| Eastern Iowa Fringe Benefit Funds | NONE | $25,200 | not reported in the loaded dataset | 2023 |
| Baum Sigman Auerbach & Nueman | NONE | $15,182 | not reported in the loaded dataset | 2023 |
| Issi | NONE | $14,612 | not reported in the loaded dataset | 2023 |
| Mc Carthy, Callas & Feeney, Pc | NONE | $9,129 | not reported in the loaded dataset | 2023 |
| Raff Printing, Inc. | NONE | $6,518 | not reported in the loaded dataset | 2023 |
| Sommers & Farenbach, Inc. | NONE | $5,568 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Of Carpenters Pension Fund Of Illinois
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Downers Grove, IL
- Gcm Grosvenor Co-Investment Opp Fun — Schedule C compensation
- Blackstone Tactical Opp. Fd Iii Lp — Schedule C compensation
- Wilson-Mcshane Corporation — Schedule C compensation
- Blackstone Tactical Opp. Fd Iv Lp — Schedule C compensation
- Segal Marcos Advisors — Schedule C compensation
- American Realty Advisors — Schedule C compensation
- 50 South Capital Advisors, LLC — Schedule C compensation
- New Tower Trust Company — Schedule C compensation
- Asb Capital Management — Schedule C compensation
- White Oak Global Advisors, LLC — Schedule C compensation
- Ariel Capital Management — Schedule C compensation
- Interncontinental Real Estate Corp — Schedule C compensation
- Blackstone Infr Part-V Feeder Lp — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Lord, Abbett & Co. LLC — Schedule C compensation
- Tennbaum Capital Partners — Schedule C compensation
- Angelo, Gordon & Co. — Schedule C compensation
- Warburg Pincus LLC — Schedule C compensation
- Ullico — Schedule C compensation
- Jpmorgan Investment Management In — Schedule C compensation
- Macnell Accounting And Consulting — Schedule C compensation
- Parametric Portfolio Assoc, LLC — Schedule C compensation
- Scout Investments, Inc. — Schedule C compensation
- Cavanagh & O'Hara — Schedule C compensation
- Comerica — Schedule C compensation
- Landmark Equity Partners — Schedule C compensation
- Alliance Bernstein, L.P. — Schedule C compensation
- Romolo & Associates — Schedule C compensation
- Proloan Bond Fund, LLC — Schedule C compensation
- Afl-Cio Building Investment Trust — Schedule C compensation
- Hamilton Lane Advisors — Schedule C compensation
- Eastern Iowa Fringe Benefit Funds — Schedule C compensation
- Baum Sigman Auerbach & Nueman — Schedule C compensation
- Issi — Schedule C compensation
- Mc Carthy, Callas & Feeney, Pc — Schedule C compensation
- Raff Printing, Inc. — Schedule C compensation
- Sommers & Farenbach, Inc. — Schedule C compensation