Plan Snapshot
- Plan Sponsor: Children'S Home Association Of Illinois
- Sponsor EIN: 370662601
- Sponsor Address: 2130 N KNOXVILLE AVE, PEORIA, IL, 61603
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 439
- Total Assets: $17.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 439 | $17.1M | $498,777 | $1.1M |
| 2023 | 389 | $14.8M | $383,091 | $938,243 |
| 2022 | 390 | $12.7M | $298,998 | $786,494 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | Investment Advisor | $31,573 | — | $31,573 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $31,573
- Estimated Expense Ratio: 0.185% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $32,590 | — | — | — | — |
| 2023 | $27,193 | — | — | — | — |
| 2022 | $24,871 | — | — | — | — |