2023 Form 5500 filing — Southern Illinois Laborers & Employers Annuity Fund
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 20250513173506NAL0040546146002) for Southern Illinois Laborers & Employers Annuity Fund, reported by Trustees Of Southern Illinois Laborers & Employers Annuity Fund under EIN 37-1215679 and plan number 001. It reports 2,283 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250513173506NAL0040546146002
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Trustees Of Southern Illinois Laborers & Employers Annuity Fund
- EIN
- 37-1215679
- Plan number
- 001
- Location
- Marion, IL
- Participants
- 2,283
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $72,585,484
- Total liabilities (EOY)
- $119,763
- Net assets (EOY)
- $72,465,721
- Employer contributions
- $7,306,616
- Total income / additions
- $14,368,721
- Benefits paid
- $7,637,375
- Administrative expenses
- $478,286
- Total expenses
- $8,115,661
- Net increase / (decrease)
- $6,253,060
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Southern Il Laborers & Employer H&W | RELATED PARTY | $196,126 | not reported in the loaded dataset |
| Ullico Investment Advisors | NONE | $76,282 | not reported in the loaded dataset |
| Marquette Associates | NONE | $36,000 | not reported in the loaded dataset |
| Cavanagh & O'Hara, Llp | NONE | $23,552 | not reported in the loaded dataset |
| Romolo & Associates | NONE | $21,275 | not reported in the loaded dataset |
| Neuberger Berman Investment Adviser | NONE | $0 | $10,707 |
| The Segal Company (Midwest), Inc | NONE | $10,500 | not reported in the loaded dataset |
| First Eagle Alternative Credit, LLC | NONE | $0 | $9,417 |