2023 Form 5500 filing — Northern Illinois Annuity Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250127085017NAL0012008305002) for Northern Illinois Annuity Fund, reported by Northern Illinois Annuity Fund under EIN 36-3449836 and plan number 001. It reports 6,943 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250127085017NAL0012008305002
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Northern Illinois Annuity Fund
- EIN
- 36-3449836
- Plan number
- 001
- Location
- Mercer Island, WA
- Participants
- 6,943
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $143,785,633
- Total liabilities (EOY)
- $91,217
- Net assets (EOY)
- $143,694,416
- Employer contributions
- $17,499,028
- Total income / additions
- $25,636,786
- Benefits paid
- $12,420,030
- Administrative expenses
- $808,398
- Total expenses
- $13,228,428
- Net increase / (decrease)
- $12,408,358
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Husch Blackwell | NONE | $354,558 | not reported in the loaded dataset |
| Welfare And Pension Administration | NONE | $183,874 | not reported in the loaded dataset |
| Segal Marco Advisors | NONE | $50,260 | not reported in the loaded dataset |
| Dowd Bennett Cervone Auberch | NONE | $49,797 | not reported in the loaded dataset |
| Acadian Asset Management | NONE | $40,725 | not reported in the loaded dataset |
| Loomis/Sayles | NONE | $24,948 | $0 |
| Calibre Cpa Group, Pllc | NONE | $21,000 | not reported in the loaded dataset |
| Bank Of Labor | NONE | $18,445 | not reported in the loaded dataset |
| North Central Illinois Laborers | NONE | $16,824 | not reported in the loaded dataset |