Original filing (PDF)20251007153158NAL0002578931001

INDEPENDENT COLLEGES OF INDIANA ASSOCIATION, INC

Name: INDEPENDENT COLLEGES OF INDIANA ASSOCIATION, INC — ICI MULTIPLE EMPLOYER PLAN, Form 5500 (2024)
Creator: INDEPENDENT COLLEGES OF INDIANA ASSOCIATION, INC

Form 5500

FILING_RECEIVED

ICI MULTIPLE EMPLOYER PLAN

403(b) retirement plan

Signals · 2

No recordkeeper disclosed7 service providers

Active participants

2,971

Accounts w/ balance

5,449

Plan assets (EOY)

$480.6M

Net assets (EOY)

$480.6M

How this plan invests

This plan

1 pooled trust

Schedule D

163 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

23 bps in Schedule C fees — 125% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INDEPENDENT COLLEGES OF INDIANA ASSOCIATION, INC.

Plan sponsor

Name

INDEPENDENT COLLEGES OF INDIANA ASSOCIATION, INC

EIN

31-0901001

Address

601 S. MERIDIAN STREET · SUITE 2A · INDIANAPOLIS, IN · 46225

Phone

(317) 236-6084

Industry

Educational Servicessee all

Plan administrator

Name

PENTEGRA SERVICES, INC.

EIN

13-3745616

City

WHITE PLAINS, NY

Phone

(844) 367-2848

Plan characteristics

Plan number

333

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MILLENIUM ADVISORY SVCS, INC	54-2020086	GLEN ALLEN, VA	INVESTMENT ADVISOR	$510K	—
PLANPILOT	45-4168388	CHICAGO, IL	PLAN INVESTMENT ADVISOR	$199K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
CLIFTON LARSON ALLEN LLP	41-0746749	BELTSVILLE, MD	AUDITOR	$30K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
LAW OFFICES OF ALLEN T STEINBERG PC	20-5657685	EVANSTON, IL	ATTORNEY	$13K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
PENTEGRA SERVICES, INC	13-3745616	WHITE PLAINS, NY	ADMINISTRATOR	$165K	—
TIAA	13-1624203	NEW YORK, NY	INVESTMENT PROVIDER	$140K	—
PRM CONSULTING INC	52-2156813	WASHINGTON, DC	CONSULTING	$27K	—

Investments

162 direct securities · 1 pooled fund· $480.6M(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.

Uncategorized

$474.6M

162 holdings

Pooled Separate Account

$6.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Inst Idx Inst Plus	—	—	—	$106.1M	22.1%
TIAA Traditional Non Benefit Responsive	—	—	—	$79.6M	16.6%
CREF Stock R2	—	—	—	$49.3M	10.3%
American Funds American EuroPac Growth R6	—	—	—	$30.1M	6.3%
TIAA Traditional Benefit Responsive 2	—	—	—	$21.6M	4.5%
CREF Social Choice R2	—	—	—	$14.5M	3.0%
CREF Growth R2	—	—	—	$14.3M	3.0%
American Funds American Fd New Perspective R6	—	—	—	$14.1M	2.9%
TIAA Traditional Benefit Responsive	—	—	—	$10.4M	2.2%
CREF Equity Index R2	—	—	—	$8.9M	1.9%
Vanguard Intr-Trm Bnd Idx Inst	—	—	—	$8.1M	1.7%
Vanguard Ttl Intl Stk Idx Inst	—	—	—	$7.7M	1.6%
Vanguard S P S-C 600 Idx Inst	—	—	—	$7.2M	1.5%
TIAA Traditional Non Benefit Responsive 2	—	—	—	$7.0M	1.4%
CREF Global Equities R2	—	—	—	$6.9M	1.4%
CREF Stock R2	—	—	—	$6.8M	1.4%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$6.0M	1.2%
PIMPCO Investments PIMCO Intl Bd USDolHed Inst	—	—	—	$5.1M	1.1%
Vanguard S P S-C 600 Idx Inst	—	—	—	$5.0M	1.0%
Vanguard Mid-Cap Idx Adm	—	—	—	$4.6M	1.0%
CREF Stock R2	—	—	—	$4.2M	0.9%
PIMPCO Investments PIMCO High Yield Institutional	—	—	—	$3.9M	0.8%
Vanguard Infl Protect Sec Inst	—	—	—	$3.0M	0.6%
CREF Growth R2	—	—	—	$3.0M	0.6%
Baird Aggregate Bond Inst	—	—	—	$2.8M	0.6%
PIMPCO Investments PIMCO High Yield Institutional	—	—	—	$2.8M	0.6%
CREF Core Bond R2	—	—	—	$2.6M	0.5%
PIMPCO Investments PIMCO Income Fd Institutional	—	—	—	$2.4M	0.5%
CREF Inflation-Linked Bond R2	—	—	—	$2.3M	0.5%
Baird Aggregate Bond Inst	—	—	—	$2.3M	0.5%
CREF Money Market R2	—	—	—	$2.2M	0.5%
Vanguard Cash Rsv Fed MMkt Adm	—	—	—	$1.9M	0.4%
CREF Global Equities R2	—	—	—	$1.7M	0.3%
PIMPCO Investments PIMCO Total Return Instl	—	—	—	$1.5M	0.3%
PIMPCO Investments PIMCO Income Fd Institutional	—	—	—	$1.5M	0.3%
Eaton Vance EatonVanceEmergingMrktsLclIncI	—	—	—	$1.5M	0.3%
CREF Growth R2	—	—	—	$1.3M	0.3%
CREF Global Equities R2	—	—	—	$1.3M	0.3%
CREF Stock R2	—	—	—	$1.2M	0.2%
CREF Stock R2	—	—	—	$1.2M	0.2%
Parnassus Investments Parnassus Core Equity Inst	—	—	—	$1.1M	0.2%
Parnassus Investments Parnassus Core Equity Inst	—	—	—	$1.1M	0.2%
TIAA Access TIAA Access Nuv LifCyc 2040 T2	—	—	—	$1.1M	0.2%
Participants Participant Loans Rates from 4.25% to 9.50% with Various Maturities -	—	—	—	$1.1M	0.2%
CREF Equity Index R2	—	—	—	$996K	0.2%
CREF Equity Index R2	—	—	—	$924K	0.2%
CREF Growth R2	—	—	—	$915K	0.2%
Vanguard Federal Money Mkt Inv	—	—	—	$881K	0.2%
CREF Growth R2	—	—	—	$675K	0.1%
CREF Social Choice R2	—	—	—	$672K	0.1%
CREF Core Bond R2	—	—	—	$607K	0.1%
TIAA Access TIAA Access Nuv LifCyc 2035 T2	—	—	—	$560K	0.1%
TIAA Access TIAA Access Nuv LifCyc 2030 T2	—	—	—	$553K	0.1%
TIAA Access TIAA Access Nuv LifCyc 2045 T2	—	—	—	$527K	0.1%
TIAA Access TIAA Access Nuv LgCp Res Eq T3	—	—	—	$525K	0.1%
CREF Equity Index R2	—	—	—	$448K	<0.1%
CREF Global Equities R2	—	—	—	$415K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2050 T2	—	—	—	$391K	<0.1%
CREF Global Equities R2	—	—	—	$386K	<0.1%
CREF Social Choice R2	—	—	—	$352K	<0.1%
TIAA Access TIAA Access Nuv Lrg Cap Val T3	—	—	—	$339K	<0.1%
Delaware Group Delaware Small Cap Val Inst	—	—	—	$297K	<0.1%
CREF Core Bond R2	—	—	—	$293K	<0.1%
Franklin Templeton ClearBridge Small Cp Growth IS	—	—	—	$290K	<0.1%
Principal Funds Principal Real Estate Sec Inst	—	—	—	$289K	<0.1%
CREF Social Choice R2	—	—	—	$276K	<0.1%
CREF Social Choice R2	—	—	—	$265K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2020 T3	—	—	—	$257K	<0.1%
CREF Inflation-Linked Bond R2	—	—	—	$236K	<0.1%
CREF Stock R2	—	—	—	$229K	<0.1%
CREF Inflation-Linked Bond R2	—	—	—	$228K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2015 T2	—	—	—	$217K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2025 T2	—	—	—	$210K	<0.1%
CREF Equity Index R2	—	—	—	$208K	<0.1%
CREF Money Market R2	—	—	—	$193K	<0.1%
TIAA Access TIAA Access Nuv Intl Eq Idx T3	—	—	—	$190K	<0.1%
TIAA Access TIAA Access Nuv Sm Cp Bl Ix T3	—	—	—	$187K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2045 T3	—	—	—	$175K	<0.1%
TIAA Access TIAA Access Nuv Mid Cap Val T3	—	—	—	$169K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2035 T3	—	—	—	$168K	<0.1%
TIAA Nuveen Core Impact Bond R6	—	—	—	$163K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2025 T3	—	—	—	$141K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2055 T2	—	—	—	$140K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2040 T3	—	—	—	$130K	<0.1%
CREF Inflation-Linked Bond R2	—	—	—	$130K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2060 T2 575 * CREF Core Bond R2	—	—	—	$128K	<0.1%
CREF Money Market R2	—	—	—	$127K	<0.1%
TIAA Plan Loan Default Fund	—	—	—	$127K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2020 T2	—	—	—	$127K	<0.1%
CREF Inflation-Linked Bond R2	—	—	—	$126K	<0.1%
TIAA Access TIAA Access Nuv Core Equity T3	—	—	—	$118K	<0.1%
TIAA Access TIAA Access Nuv Lg Cp Vl Ix T3	—	—	—	$116K	<0.1%
TIAA Access TIAA Access Nuv Intl Equity T3	—	—	—	$113K	<0.1%
TIAA Access TIAA Access Nuv Core Equity T2	—	—	—	$108K	<0.1%
TIAA Access TIAA Access Nuv Lrg Cap Val T2	—	—	—	$107K	<0.1%
Lincoln LVIP Dimensional US Core Equity	—	—	—	$101K	<0.1%
CREF Money Market R2	—	—	—	$96K	<0.1%
TIAA Access TIAA Access Nuv Qt Sm Cp Eq T3	—	—	—	$95K	<0.1%
CREF Equity Index R2	—	—	—	$93K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2010 T2	—	—	—	$84K	<0.1%
TIAA Access TIAA Access Nuv Mid Cap Val T2	—	—	—	$79K	<0.1%
TIAA Access TIAA Access Nuv Intl Equity T2	—	—	—	$78K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2050 T3	—	—	—	$78K	<0.1%
CREF Money Market R2	—	—	—	$77K	<0.1%
TIAA Access TIAA Access Nuv Core Pl Bd T3	—	—	—	$74K	<0.1%
CREF Core Bond R2	—	—	—	$74K	<0.1%
CREF Growth R2	—	—	—	$72K	<0.1%
Lincoln Fixed Account	—	—	—	$70K	<0.1%
TIAA Access TIAA Access Nuv Mid Cap Grw T3	—	—	—	$63K	<0.1%
TIAA Access TIAA Access Nuv Sm Cp Bl Ix T2	—	—	—	$56K	<0.1%
CREF Money Market R2	—	—	—	$53K	<0.1%
Lincoln LVIP MacQuarie Mid Cap Value	—	—	—	$53K	<0.1%
TIAA Access TIAA Access Nuv Qt Sm Cp Eq T2	—	—	—	$52K	<0.1%
TIAA Access TIAA Access Nuv Equity Idx T2	—	—	—	$49K	<0.1%
TIAA Access TIAA Access Nuv LgCp Res Eq T2	—	—	—	$48K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2010 T3	—	—	—	$46K	<0.1%
Lincoln LVIP SSGA S&P 500 Index	—	—	—	$41K	<0.1%
TIAA Access TIAA Access Nuv RlEstSecSel T3	—	—	—	$40K	<0.1%
TIAA Access TIAA Access TRP Inst LgCpGr T3	—	—	—	$37K	<0.1%
TIAA Access TIAA Access Nuv Money Mkt T3 152 * TIAA Access TIAA Access Nuv RlEstSecSel T2	—	—	—	$36K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2015 T3	—	—	—	$35K	<0.1%
TIAA Access TIAA Access Nuv High Yield T3	—	—	—	$34K	<0.1%
American Funds American Funds Growth	—	—	—	$29K	<0.1%
CREF Inflation-Linked Bond R2	—	—	—	$28K	<0.1%
TIAA Access TIAA Access Nuv LifCyc 2030 T3	—	—	—	$28K	<0.1%
TIAA Access TIAA Access Nuv Core Bond T3	—	—	—	$25K	<0.1%
CREF Social Choice R2	—	—	—	$24K	<0.1%
TIAA Access TIAA Access Nuv S&P 500 Idx T3	—	—	—	$21K	<0.1%
TIAA Access TIAA Access WstAst Cr Pl Bd T3	—	—	—	$20K	<0.1%
TIAA Access TIAA Access Nuv Infl Lnk Bd T2 406 * TIAA Access TIAA Access Nuv Infl Lnk Bd T3	—	—	—	$15K	<0.1%
CREF Global Equities R2	—	—	—	$15K	<0.1%
TIAA Access TIAA Access Nuv Lrg Cap Gr T2	—	—	—	$14K	<0.1%
TIAA Access TIAA Access Nuv LfCy Rt Inc T2	—	—	—	$13K	<0.1%
CREF Core Bond R2	—	—	—	$11K	<0.1%
Lincoln LVIP MacQuarie Bond	—	—	—	$10K	<0.1%
Lincoln LVIP T Rowe Price 2020 Fund 21 * Lincoln LVIP T Rowe Price 2040 Fund 26 * Lincoln LVIP T Rowe Price Structured Mid-Cap Growth	—	—	—	$10K	<0.1%
Lincoln LVIP Blackrock Div Value	—	—	—	$10K	<0.1%
TIAA Access TIAA Access Nuv Lrg Cap Gr T3	—	—	—	$10K	<0.1%
TIAA Access TIAA Access Nuv Mid Cap Grw T2	—	—	—	$8K	<0.1%
American Funds AmCap Fund	—	—	—	$8K	<0.1%
TIAA Access TIAA Access Nuv Core Bond T2	—	—	—	$8K	<0.1%
Lincoln LVIP MacQuarie REIT Series	—	—	—	$7K	<0.1%
TIAA Access TIAA Access Nuv Core Pl Bd T2	—	—	—	$6K	<0.1%
American Funds Fundamental Investors Fund	—	—	—	$6K	<0.1%
Lincoln LVIP SSGA Small-Cap Index	—	—	—	$6K	<0.1%
Lincoln BlackRock Global Allocation 24 * Lincoln Fidelity VIP Growth	—	—	—	$6K	<0.1%
American Funds American Mutual	—	—	—	$5K	<0.1%
American Funds Capital World Growth and Income	—	—	—	$5K	<0.1%
American Funds American Funds Growth-Income	—	—	—	$4K	<0.1%
American Funds American Balances Fund	—	—	—	$3K	<0.1%
Lincoln LVIP Mondrian Intl Value	—	—	—	$3K	<0.1%
Lincoln LVIP Blended Large Cap Growth Mngd	—	—	—	$3K	<0.1%
Lincoln LVIP MacQuarie Wealth Builder Fund	—	—	—	$2K	<0.1%
Lincoln LVIP JPMorgan Ret Income	—	—	—	$2K	<0.1%
Lincoln LVIP MacQuarie Value	—	—	—	$2K	<0.1%
American Funds American Fund International	—	—	—	$2K	<0.1%
Lincoln LVIP Global Growth Alloc Mgd Rish 445 * Lincoln LVIP Global Mod Alloc 20 * Lincoln LVIP Money Market	—	—	—	$2K	<0.1%
Lincoln LVIP Global Conservative Alloc	—	—	—	$2K	<0.1%
American Funds New World Fund	—	—	—	$2K	<0.1%
American Funds Growth Fund of America 576 * American Funds Bond Fund of America	—	—	—	$2K	<0.1%
Lincoln LVIP MacQuarie Diversified Income	—	—	—	$1K	<0.1%
TIAA Access TIAA Access Nuv Lg Cp Gr Ix T3	—	—	—	$1K	<0.1%
TIAA Access TIAA Access Nuv LfCy Rt Inc T3	—	—	—	$1K	<0.1%