Back to filter
Original filing (PDF)20251009122009NAL0010929200001
AMERICAN DENTAL ASSOCIATION
Form 5500
FILING_RECEIVED
ADA EMPLOYEES' RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
29% in single holdingNo recordkeeper disclosed
Active participants
342
Accounts w/ balance
—
Plan assets (EOY)
$174.4M
Net assets (EOY)
$174.3M
How this plan invests
This plan
1 pooled trust
Schedule D
12 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
86
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Investments" is 29% of plan.
- 13 bps in Schedule C fees — modestly 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 AMERICAN DENTAL ASSOCIATION.
Plan sponsor
Name
AMERICAN DENTAL ASSOCIATION
EIN
36-0724690
Address
401 N. MICHIGAN AVE., STE. 3300 · CHICAGO, IL · 60611
Phone
(312) 440-2538
Industry
Other Services (ex. Public Admin)see 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
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | NONE | $167K | — |
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | NONE | $54K | — |
Investments
11 direct securities · 1 pooled fund· $174.4M(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
$169.7M
11 holdings
Common Collective Trust
$4.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Investments | — | — | $66.1M | $49.9M | 28.6% | |
| PIMCO Investments | — | — | $30.7M | $25.9M | 14.9% | |
| Vanguard Investments | — | — | $33.0M | $25.3M | 14.5% | |
| Vanguard Investments | — | — | $15.1M | $16.9M | 9.7% | |
| Harding Loevner | — | — | $7.9M | $8.6M | 4.9% | |
| Polaris | — | — | $7.4M | $8.6M | 4.9% | |
| Dodge & Cox | — | — | $5.3M | $8.5M | 4.9% | |
| Vanguard Investments | — | — | $4.2M | $8.5M | 4.9% | |
| T. Rowe Price | — | — | $3.9M | $8.4M | 4.8% | |
| WILLIAM BLAIR SM MID CAP GROWTH CIF GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 007 | Common Collective Trust | — | $1.4M | $4.7M | 2.7% | |
| LSV | — | — | $3.6M | $4.5M | 2.6% | |
| Empower Retirement | — | — | $4.4M | $4.4M | 2.5% |
Related plans
Other plans using ALLIANCE PENSION CONSULTANTS, LLC
MAIMONIDES MEDICAL CENTER
MAIMONIDES MEDICAL CENTER TAX DEFERRED RETIREMENT PLAN
$1.0B · 8,074 participants
WPS INSURANCE CORPORATION
WPS PENSION PLAN
$317.3M · 438 participants
MILLER, COOPER & CO., LTD.
MILLER, COOPER & CO., LTD. PROFIT SHARING & SAVINGS PLAN & TRUST
$123.1M · 424 participants
PT FINANCIAL HOLDINGS, INC.
PERFORMANCE TRUST RETIREMENT PLAN
$108.3M · 375 participants
ECHO, INC.
ECHO, INC. DEFERRED SAVINGS PLAN
$101.8M · 1,001 participants
FREEBORN & PETERS LLP
FREEBORN & PETERS RETIREMENT PLAN
$92.1M · 201 participants
Similar-size Other Services (ex. Public Admin) plans
ROTARY INTERNATIONAL
ROTARY INTERNATIONAL 401(K) PLAN
$170.4M · 588 participants
PUBLIC HEALTH FOUNDATION ENTER
PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN
$178.6M · 1,902 participants
UNITED DAIRY INDUSTRY ASSOCIATION
THRIFT AND SAVINGS PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION
$169.6M · 497 participants
WASHINGTON EDUCATION ASSOCIATION
STAFF RETIREMENT PLAN OF THE WASHINGTON EDUCATION ASSOCIATION
$179.4M · 177 participants
SAMARITAN'S PURSE
SAMARITAN'S PURSE 401(K) RETIREMENT PLAN
$180.6M · 2,221 participants
JUSTICE RESOURCE INSTITUTE, INC.
PENSION PLAN OF JUSTICE RESOURCE INSTITUTE, INC.
$168.0M · 1,921 participants
Large plans in Illinois
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - NON-LENDING
$91.1B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC - NON-LENDING
$62.8B
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
$48.2B · 38,102 participants
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
$37.7B · 39,712 participants
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - LENDING
$35.5B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT
$29.7B