Illinois College Of Optometry Master Retirement And Annuity Plan — Form 5500 plan (Illinois College Of Optometry)
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, Illinois College Of Optometry Master Retirement And Annuity Plan is a benefit plan reported by Illinois College Of Optometry under EIN 36-2310478 and plan number 006. The latest loaded filing year is 2023. The filing reports 444 participants and $99,590,207 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Illinois College Of Optometry
- EIN
- 36-2310478
- Plan number
- 006
- Plan type
- 2
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 444
- End-of-year plan assets
- $99,590,207
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 444 | H, C | 20240718122422NAL0003147875001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $99,590,207
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $99,590,207
- Net assets (BOY)
- $88,454,548
Income & contributions
- Employer contributions
- $1,756,901
- Participant contributions
- $1,343,076
- Total contributions
- $3,507,856
- Total income / additions
- $14,824,421
Expenses & distributions
- Benefits paid
- $3,655,740
- Administrative expenses
- $33,022
- Total expenses
- $3,688,762
- Net increase / (decrease)
- $11,135,659
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Marquette Associates | NONE | $15,000 | not reported in the loaded dataset | 2023 |
| Pw Partners LLC | NONE | $11,000 | not reported in the loaded dataset | 2023 |
| Tiaa | NONE | $2,662 | $0 | 2023 |