Filings through .
4 of 19 flags tripped on the 2025 filing.
Low returns
Annual investment return is in the bottom quintile of the peer cohort.
High cash
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Possible retail share class: $52.4M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
Few collective trusts
0% of fund dollars in collective trusts, which often cost less than the same strategy as a mutual fund.
This section compares the plan with plans of the same size, type and industry, and shows how it moved year over year.
We rank each metric against plans of the same size, type and industry.
Peer percentiles for 6 metrics are on Pro. Pro is free for 7 days and then costs $49 a month.
Showing the 2025 filing, 1 of 10 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
9 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$1.2M in admin expenses, $449 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
28 funds of $250K or more; 32 lines in all, holding $85.0M of the plan's $163M. Recordkeeper: not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Certificate of deposit Manager not matched · Other | $14.5M | 17.0% |
| iShares Core S&P 500 ETF BlackRock · ETF Index | $8.3M | 9.8% |
| DFA U.S. Core Equity 1 Portfolio Dimensional · Mutual fund Possible retail class A | $6.3M | 7.5% |
| Line 1c Value of interest in registered investment companies DFA U.S. Vector Equity Fund Institutional Class Dimensional · Mutual fund | $4.7M | 5.6% |
| AG M ortgage Value Partners, LTD Manager not matched · Other | $4.7M | 5.5% |
| Ishares TR M SCI USA Quality Factor ETF BlackRock · ETF | $4.5M | 5.3% |
| WisdomTree Floating Rate Treasury Fund Manager not matched · Mutual fund Possible retail class A | $4.5M | 5.2% |
| iShares S&P 500 Growth ETF BlackRock · ETF Index | $4.1M | 4.8% |
| DFA Emerging M arkets Core Equity Dimensional · Mutual fund Possible retail class A | $3.7M | 4.4% |
| Blackrock ETF TR US Equity Factor Rotation ETF Exchange traded fund BlackRock · ETF | $3.5M | 4.1% |
| Fund | Manager | Vehicle | Dollars | % of funds |
|---|---|---|---|---|
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro |
22 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
22 more lines in this lineup are on Pro. Pro is free for 7 days and then costs $49 a month.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
This section shows who is paid to serve the plan, who audits it and who signs the filing.
Top 10 of 12 by compensation.
| Provider | Compensation |
|---|---|
KEEBECK WEALTH MANAGEMENT7 years Service code 51 · EIN 83-0689199 Investment Mgmt Fees | $615,883 |
THE SEGAL COMPANY7 years Filed as: SEGAL CONSULTING Service code 11 101 NORTH WACKER DRIVE, SUITE 500 · CHICAGO, IL 60606 Actuarial | $82,544 |
LIQUOR WORKERS LOCAL 310+ years Service code 49 · EIN 36-4044987 Other Services | $67,735 |
NICK THOMPSON4 years Service code 27 TWO NORTH RIVERSIDE PLAZA, STE 1620 · CHICAGO, IL 60606 Advisory (Plan) | $53,760 |
JAMES H. DUFF4 years Service code 14 · EIN 36-6527340 Plan Administrator | $43,382 |
BELMONT BANK6 years Service code 21 8250 W. BELMONT AVENUE · CHICAGO, IL 60634 Bank Trustee | $32,502 |
CALIBRE CPA GROUP PLLC10+ years Filed as: CALIBRE CPA GROUP, PLLC Service code 10 · EIN 47-0900880 Accounting | $30,101 |
MCGANN KETTERMAN & RIOUX6 years Service code 29 111 E WACKER DR · CHICAGO, IL 60601 Legal | $18,652 |
Filed as: PROFESSIONAL ACCOUNTING SERVICES, L Service code 10 · EIN 92-1530140 Accounting | $18,000 |
PATRICK CALIHAN10+ years Service code 29 · EIN 36-2607186 Legal | $16,800 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
1 feature code on the 2025 filing.
1 actuary attachment on this filing.
| Actuary | Schedule | Enrollment number |
|---|---|---|
Geoff Bridges, FSA, Maaa Segal Schedule MB | Schedule MB |
Enrollment number, address and phone for each actuary are on Pro.
Addresses, phones and enrollment numbers are on Pro. Pro is free for 7 days and then costs $49 a month.
3 contacts
Phone and email for the actuary are on Pro.
10 filings · 2016 to 2025