Plan Snapshot
- Plan Sponsor: Northern Illinois Annuity Fund
- Sponsor EIN: 363449836
- Sponsor Address: 7525 SE 24TH ST, MERCER ISLAND, WA, 98040
- Plan Type: DC
- 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. |
|---|---|---|---|---|
| 2025 | 7,405 | $160.2M | $0 | $0 |
| 2024 | 7,178 | $143.8M | $0 | $0 |
| 2023 | 6,943 | $131.3M | $0 | $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 |
|---|---|---|---|---|
| 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:
- 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: $21,750
- Estimated Expense Ratio: 0.014% 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 |
|---|---|---|---|---|---|
| 2025 | $1,124,106 | $142,672 | $219,201 | $21,750 | — |
| 2024 | $808,398 | $115,933 | $193,896 | $21,000 | — |
| 2023 | $650,486 | $110,248 | $191,820 | — | $308,073 |