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Original filing (PDF)20250731222625NAL0002893763001
ICARE SERVICES
Form 5500
FILING_RECEIVED
ICARE SERVICES 401(K) PLAN
401(k) retirement plan
Signals · 1
~88 bps in Sched C fees
Active participants
1,130
Accounts w/ balance
150
Plan assets (EOY)
$3.7M
Net assets (EOY)
$3.7M
How this plan invests
This plan
14 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
100
Participation health
65
Knocking points off
- 88 bps in Schedule C fees — 69% above peer band of 52 bps.
- Only 13% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ICARE SERVICES.
Plan sponsor
Name
ICARE SERVICES
EIN
27-2323090
Address
8131 MONTICELLO · SKOKIE, IL · 60076
Phone
(773) 945-1000
Industry
Health Care & Social Assistancesee 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
2025-07-31
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CRAY, KAISER LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT WEST LIFE & ANNUITY INSURANCE | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENTS | — | DALLAS, TX | INVEST ADVISOR | $15K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUIS PENSION LLC | — | OLD GREENWICH, CT | CONTRACTADMINSITATOR | $0 | — |
Investments
20 direct securities · 14 pooled funds· $4.1M(100% 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.
Common Collective Trust
$2.8M
14 holdings
Uncategorized
$1.2M
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 272 | Common Collective Trust | — | — | $748K | 20.0% | |
| SSGA S&P 500 INDEX NL SER PUTNAM INVESTMENTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $399K | 10.7% | |
| SSGA S&P 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $398K | 10.7% | |
| Putnam Retirement Advantage Trust 2045 X | — | — | — | $362K | 9.7% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $313K | 8.4% | |
| PUTNAM RETIREMENT ADV TRST M 2040 X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 260 | Common Collective Trust | — | — | $277K | 7.4% | |
| PUTNAM RETIREMENT ADVATRST 2035 X STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $274K | 7.4% | |
| Putnam Retirement Advantage Trust 2030 X | — | — | — | $173K | 4.6% | |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $157K | 4.2% | |
| PUTNAM RETIREMENT ADVANTAGE 2050X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $139K | 3.7% | |
| Large Cap Growth Fund IV Fee Class R1 | — | — | — | $120K | 3.2% | |
| Fidelity Advisor Semiconductors Z | — | — | — | $104K | 2.8% | |
| Fidelity Mid Cap Index | — | — | — | $76K | 2.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $73K | 1.9% | |
| Participant Loans (maturity dates ranging from January 2025 to March 2029, interest rates ranging from 4.25% to 9.50%) | — | — | — | $62K | 1.6% | |
| Mid Cap Growth Fund Fee Class R1 | — | — | — | $45K | 1.2% | |
| Blackrock High Yield Bond Portfolio K | — | — | — | $45K | 1.2% | |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $37K | 1.0% | |
| Allspring Special Mid Cap Value R6 | — | — | — | $34K | 0.9% | |
| International Growth Fund II Fee R1 | — | — | — | $32K | 0.8% | |
| Key Guaranteed Portfolio Fund | — | — | — | $31K | 0.8% | |
| Pimco Income Instl | — | — | — | $29K | 0.8% | |
| Large Cap Growth Fund II Class R1 | — | — | — | $23K | 0.6% | |
| American Century Emerging Markets R6 | — | — | — | $23K | 0.6% | |
| Large Cap Value Fund Class R1 | — | — | — | $19K | 0.5% | |
| Fidelity Real Estate Index Institutional 684 MFS Technology R6 | — | — | — | $18K | 0.5% | |
| T. Rowe Price U.S. Equity Research I | — | — | — | $17K | 0.5% | |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $12K | 0.3% | |
| Small Cap Growth Fund II Fee Class R1 | — | — | — | $9K | 0.2% | |
| SMALL CAP VALUE FUND II FEE CLASS 1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $8K | 0.2% | |
| Putnam Retirement Advantage Trust 2065 X | — | — | — | $7K | 0.2% | |
| Pimco Real Return Instl | — | — | — | $2K | <0.1% | |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH FUND CLASS R1 AST WILMINGTON TRUST · EIN 82-4435820 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |