Northern Illinois Annuity Fund — Form 5500 plan (Northern Illinois Annuity Fund)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Northern Illinois Annuity Fund is a benefit plan reported by Northern Illinois Annuity Fund under EIN 36-3449836 and plan number 001. The latest loaded filing year is 2023. The filing reports 6,943 participants and $143,785,633 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Northern Illinois Annuity Fund
- EIN
- 36-3449836
- Plan number
- 001
- Plan type
- 1
- Location
- Mercer Island, WA
- Latest filing year
- 2023
- Participants
- 6,943
- End-of-year plan assets
- $143,785,633
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 6,943 | H, C | 20250127085017NAL0012008305002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $143,785,633
- Total liabilities (EOY)
- $91,217
- Net assets (EOY)
- $143,694,416
- Net assets (BOY)
- $131,286,058
Income & contributions
- Employer contributions
- $17,499,028
- Total contributions
- $17,499,028
- Total income / additions
- $25,636,786
Expenses & distributions
- Benefits paid
- $12,420,030
- Administrative expenses
- $808,398
- Total expenses
- $13,228,428
- Net increase / (decrease)
- $12,408,358
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Husch Blackwell | NONE | $354,558 | not reported in the loaded dataset | 2023 |
| Welfare And Pension Administration | NONE | $183,874 | not reported in the loaded dataset | 2023 |
| Segal Marco Advisors | NONE | $50,260 | not reported in the loaded dataset | 2023 |
| Dowd Bennett Cervone Auberch | NONE | $49,797 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management | NONE | $40,725 | not reported in the loaded dataset | 2023 |
| Loomis/Sayles | NONE | $24,948 | $0 | 2023 |
| Calibre Cpa Group, Pllc | NONE | $21,000 | not reported in the loaded dataset | 2023 |
| Bank Of Labor | NONE | $18,445 | not reported in the loaded dataset | 2023 |
| North Central Illinois Laborers | NONE | $16,824 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Northern Illinois Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Mercer Island, WA
- Husch Blackwell — Schedule C compensation
- Welfare And Pension Administration — Schedule C compensation
- Segal Marco Advisors — Schedule C compensation
- Dowd Bennett Cervone Auberch — Schedule C compensation
- Acadian Asset Management — Schedule C compensation
- Loomis/Sayles — Schedule C compensation
- Calibre Cpa Group, Pllc — Schedule C compensation
- Bank Of Labor — Schedule C compensation
- North Central Illinois Laborers — Schedule C compensation