Southern Illinois Laborers & Employers Annuity Fund — Form 5500 plan (Trustees Of Southern Illinois Laborers & Employers 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, Southern Illinois Laborers & Employers Annuity Fund is a benefit plan reported by Trustees Of Southern Illinois Laborers & Employers Annuity Fund under EIN 37-1215679 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,283 participants and $72,585,484 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of Southern Illinois Laborers & Employers Annuity Fund
- EIN
- 37-1215679
- Plan number
- 001
- Plan type
- 1
- Location
- Marion, IL
- Latest filing year
- 2023
- Participants
- 2,283
- End-of-year plan assets
- $72,585,484
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,283 | H, C | 20250513173506NAL0040546146002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $72,585,484
- Total liabilities (EOY)
- $119,763
- Net assets (EOY)
- $72,465,721
- Net assets (BOY)
- $66,212,661
Income & contributions
- Employer contributions
- $7,306,616
- Total contributions
- $7,306,616
- Total income / additions
- $14,368,721
Expenses & distributions
- Benefits paid
- $7,637,375
- Administrative expenses
- $478,286
- Total expenses
- $8,115,661
- Net increase / (decrease)
- $6,253,060
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Southern Il Laborers & Employer H&W | RELATED PARTY | $196,126 | not reported in the loaded dataset | 2023 |
| Ullico Investment Advisors | NONE | $76,282 | not reported in the loaded dataset | 2023 |
| Marquette Associates | NONE | $36,000 | not reported in the loaded dataset | 2023 |
| Cavanagh & O'Hara, Llp | NONE | $23,552 | not reported in the loaded dataset | 2023 |
| Romolo & Associates | NONE | $21,275 | not reported in the loaded dataset | 2023 |
| Neuberger Berman Investment Adviser | NONE | $0 | $10,707 | 2023 |
| The Segal Company (Midwest), Inc | NONE | $10,500 | not reported in the loaded dataset | 2023 |
| First Eagle Alternative Credit, LLC | NONE | $0 | $9,417 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of Southern Illinois Laborers & Employers Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Marion, IL
- Southern Il Laborers & Employer H&W — Schedule C compensation
- Ullico Investment Advisors — Schedule C compensation
- Marquette Associates — Schedule C compensation
- Cavanagh & O'Hara, Llp — Schedule C compensation
- Romolo & Associates — Schedule C compensation
- Neuberger Berman Investment Adviser — Schedule C compensation
- The Segal Company (Midwest), Inc — Schedule C compensation
- First Eagle Alternative Credit, LLC — Schedule C compensation