Southwestern Illinois Laborers Annuity Fund — Form 5500 plan (Board Of Trustees Of Southwestern Illinois Laborers Annuity Fund)
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, Southwestern Illinois Laborers Annuity Fund is a benefit plan reported by Board Of Trustees Of Southwestern Illinois Laborers Annuity Fund under EIN 37-1221230 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,159 participants and $82,407,785 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Of Southwestern Illinois Laborers Annuity Fund
- EIN
- 37-1221230
- Plan number
- 001
- Plan type
- 1
- Location
- Belleville, IL
- Latest filing year
- 2023
- Participants
- 2,159
- End-of-year plan assets
- $82,407,785
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,159 | H, C | 20250228160917NAL0001408225002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $82,407,785
- Total liabilities (EOY)
- $4,762
- Net assets (EOY)
- $82,403,023
- Net assets (BOY)
- $76,885,245
Income & contributions
- Employer contributions
- $5,225,694
- Total contributions
- $5,225,694
- Total income / additions
- $12,219,290
Expenses & distributions
- Benefits paid
- $6,398,718
- Administrative expenses
- $302,794
- Total expenses
- $6,701,512
- Net increase / (decrease)
- $5,517,778
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Huntleigh Securities Corp | NONE | $35,650 | not reported in the loaded dataset | 2023 |
| Nuveen Fund Investors, LLC | NONE | $33,295 | not reported in the loaded dataset | 2023 |
| Marquette Assoc | NONE | $30,000 | not reported in the loaded dataset | 2023 |
| Parametric Portfolio Associates LLC | NONE | $28,532 | not reported in the loaded dataset | 2023 |
| Romolo & Associates, LLC | NONE | $14,900 | not reported in the loaded dataset | 2023 |
| Central Laborers Pension | NONE | $10,746 | not reported in the loaded dataset | 2023 |
| Systems Design Associates | NONE | $10,481 | not reported in the loaded dataset | 2023 |
| Principal Trust Company | NONE | $9,612 | not reported in the loaded dataset | 2023 |
| The Segal Company | NONE | $7,500 | not reported in the loaded dataset | 2023 |
| Cavanagh & O'Hara | NONE | $6,000 | not reported in the loaded dataset | 2023 |
| Kayne Anderson Rudnick | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Of Southwestern Illinois Laborers Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Belleville, IL
- Huntleigh Securities Corp — Schedule C compensation
- Nuveen Fund Investors, LLC — Schedule C compensation
- Marquette Assoc — Schedule C compensation
- Parametric Portfolio Associates LLC — Schedule C compensation
- Romolo & Associates, LLC — Schedule C compensation
- Central Laborers Pension — Schedule C compensation
- Systems Design Associates — Schedule C compensation
- Principal Trust Company — Schedule C compensation
- The Segal Company — Schedule C compensation
- Cavanagh & O'Hara — Schedule C compensation
- Kayne Anderson Rudnick — Schedule C compensation