# Northern Illinois Annuity Fund DC Plan
Source: https://planprovider.pro/companies/northern-illinois-annuity-fund-363449836-001

> Northern Illinois Annuity Fund's DC plan: 7,405 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Northern Illinois Annuity Fund

- **Sponsor EIN:** 363449836

- **Sponsor Address:** 7525 SE 24TH ST, MERCER ISLAND, WA, 98040

- **Plan Type:** DC

- **Plan Number:** 001

- **Total Participants:** 7,405

- **Total Assets:** $160.2M

## Key Plan Design Features

- **Auto-Enrollment:** No

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** No

- **ERISA Section 404(c) Fiduciary Safe Harbor:** No

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|7,405|$160.2M|$17.6M|$0|

| 2023|7,178|$143.8M|$17.5M|$0|

| 2022|6,943|$131.3M|$15.1M|$0|

## 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|

| HUSCH BLACKWELL|ERISA Attorney|$515,188|—|$515,188|

| WELFARE AND PENSION ADMINISTRATION|Other Service Provider|$179,201|—|$179,201|

| DOWD BENNETT CERVONE AUBERCH|Other Service Provider|$64,571|—|$64,571|

| ACADIAN ASSET MANAGEMENT|Other Service Provider|$59,560|—|$59,560|

| COHERENT ECONOMICS LLC|Other Service Provider|$54,715|—|$54,715|

| SEGAL MARCO ADVISORS|Other Service Provider|$53,001|—|$53,001|

| NORTH CENTRAL ILLINOIS LABORERS|Other Service Provider|$41,324|—|$41,324|

| BANK OF LABOR|Other Service Provider|$40,555|—|$40,555|

| LOOMIS/SAYLES|Other Service Provider|$30,112|—|$30,112|

| CALIBRE CPA GROUP, PLLC|Auditor|$21,750|—|$21,750|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [HUSCH BLACKWELL](https://planprovider.pro/provider/husch-blackwell) — ERISA Attorney

- [CALIBRE CPA GROUP, PLLC](https://planprovider.pro/provider/calibre-cpa-group-pllc) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $1,059,977

- **Estimated Expense Ratio:** 0.662% 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|$1,124,106|$142,672|$219,201|$21,750|—|

| 2023|$808,398|$115,933|$193,896|$21,000|—|

| 2022|$650,486|$110,248|$191,820|—|$308,073|

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