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Original filing (PDF)20251015120039NAL0004781825001
SERTOMA STAR SERVICES
Form 5500
FILING_RECEIVED
SERTOMA STAR SERVICES 403(B) PLAN
401(k) retirement plan
Active participants
210
Accounts w/ balance
593
Plan assets (EOY)
$9.1M
Net assets (EOY)
$9.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (30 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERTOMA STAR SERVICES.
Plan sponsor
Name
SERTOMA STAR SERVICES
EIN
23-7294685
Address
4343 WEST 123RD STREET · ALSIP, IL · 60608
Phone
(708) 730-6212
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DUGAN & LOPATKA CPA'S
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $18K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT LLC | 20-5122562 | CHICAGO, IL | ADVISOR | $10K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT | 20-5122562 | — | SERVICE PROVIDER | $0 | — |
| HUNTER BENEFITS CONSULTING GROUP | 36-4430093 | — | SERVICE PROVIDER | $0 | — |
Investments
23 direct securities · 2 pooled funds· $852K(9% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$789K
23 holdings
Pooled Separate Account
$63K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NB2 TIAA# TIAA Traditional Non Benefit Responsive 2 | — | — | $247K | $194K | 2.1% | |
| SERTOMA CENTRE, INC. BR1 TIAA# TIAA Traditional Benefit Responsive | — | — | $248K | $165K | 1.8% | |
| X6 QCGLRX CREF Global Equities R1 | — | — | $188K | $106K | 1.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $63K | 0.7% | |
| 8A W411# TIAA Access Nuv Intl Equity T4 | — | — | $65K | $61K | 0.7% | |
| X1 QREARX TIAA Real Estate | — | — | $63K | $57K | 0.6% | |
| X4 QCSCRX CREF Social Choice R1 | — | — | $50K | $47K | 0.5% | |
| 8F W417# TIAA Access Nuv Mid Cap Val T4 | — | — | $39K | $30K | 0.3% | |
| 8E W416# TIAA Access Nuv Mid Cap Grw T4 | — | — | $16K | $20K | 0.2% | |
| 8C W414# TIAA Access Nuv Lrg Cap Val T4 | — | — | $25K | $15K | 0.2% | |
| 8G W418# TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $16K | $13K | 0.1% | |
| 8S W430# TIAA Access Nuv RlEstSecSel T4 | — | — | $18K | $13K | 0.1% | |
| PLDF# Plan Loan Default Fund | — | — | $11K | $11K | 0.1% | |
| 8Q W428# TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $14K | $10K | 0.1% | |
| Participant Loan Fund (Deemed 97 DMLN# | — | — | $8K | $8K | <0.1% | |
| W450# TIAA Access Nuv LifCyc 2050 T4 | — | — | $7K | $6K | <0.1% | |
| 8B W413# TIAA Access Nuv Core Equity T4 | — | — | $25K | $6K | <0.1% | |
| X2 QCSTRX CREF Stock R1 | — | — | $17K | $5K | <0.1% | |
| X5 QCBMRX CREF Core Bond R1 | — | — | $5K | $5K | <0.1% | |
| X8 QCEQRX CREF Equity Index R1 | — | — | $21K | $5K | <0.1% | |
| 8Y W436# TIAA Access Nuv Core Pl Bd T4 | — | — | $5K | $4K | <0.1% | |
| W443# TIAA Access Nuv LifCyc 2035 T4 | — | — | $3K | $3K | <0.1% | |
| X7 QCGRRX CREF Growth R1 | — | — | $17K | $3K | <0.1% | |
| 8K W422# TIAA Access Nuv Equity Idx T4 | — | — | $8K | $2K | <0.1% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
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