Plan Snapshot
- Plan Sponsor: Lutheran Child And Family Services Of Illinois
- Sponsor EIN: 362167778
- Sponsor Address: 1 OAKBROOK TERRACE STE 501, OAKBROOK TERRACE, IL, 60181
- Plan Type: DC
- Plan Number: 002
- Total Participants: 466
- Total Assets: $12.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 466 | $12.8M | $309,856 | $1.1M |
| 2023 | 445 | $10.7M | $277,730 | $1.1M |
| 2022 | 431 | $8.9M | $163,409 | $959,398 |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | Recordkeeper | $58,037 | — | $58,037 |
| SMITH & HOWARD PC | Auditor | $25,500 | — | $25,500 |
| MORGAN STANLEY SMITH BARNEY HOLDING | Investment Advisor | $22,488 | — | $22,488 |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | Investment Advisor | $22,478 | — | $22,478 |
| TWO WEST CAPITAL ADVISORS LLC | Investment Advisor | $5,624 | — | $5,624 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS — Recordkeeper
- MORGAN STANLEY SMITH BARNEY HOLDING — Investment Advisor
- ADMIN. GROUP, LLC DBA TAG RESOURCES — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $134,127
- Estimated Expense Ratio: 1.045% 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 | $134,202 | $28,112 | $22,478 | $25,500 | — |
| 2023 | $87,425 | $23,126 | $18,531 | — | — |
| 2022 | $88,821 | — | $88,821 | — | — |