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Original filing (PDF)20260313155002NAL0007865969001
LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS
Form 5500
FILING_RECEIVED
403(B) THRIFT PLAN OF LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS
Defined-contribution retirement plan
Signals · 2
~105 bps in Sched C fees6 service providers
Active participants
466
Accounts w/ balance
884
Plan assets (EOY)
$12.8M
Net assets (EOY)
$12.8M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 105 bps in Schedule C fees — 261% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS.
Plan sponsor
Name
LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS
EIN
36-2167778
Address
1 OAKBROOK TERRACE STE 501 · OAKBROOK TERRACE, IL · 60181
Phone
(708) 488-5535
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES
EIN
42-1484983
City
KNOXVILLE, TN
Phone
(865) 670-1844
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $58K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY HOLDING | 26-4310632 | — | INVESTMENT ADVISOR | $22K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | INVESTMENT ADVISOR / TPA | $22K | — |
| TWO WEST CAPITAL ADVISORS LLC | 27-3055170 | — | INVESTMENT ADVISOR | $6K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & HOWARD PC | 58-1250486 | — | AUDITOR | $26K | — |
Insurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA | 13-1614399 | NEW YORK, NY | INSURANCE CARRIER | $75 | — |
Investments
32 direct securities · 1 pooled fund· $12.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$12.8M
32 holdings
Pooled Separate Account
$38K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.6M | 20.0% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $1.6M | 12.2% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.4M | 11.0% | |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $1.2M | 9.6% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $964K | 7.5% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $765K | 6.0% | |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $686K | 5.3% | |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $649K | 5.1% | |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $477K | 3.7% | |
| Nuveen Lifecycle Index Retirement Income R6 | — | — | — | $347K | 2.7% | |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $340K | 2.7% | |
| Vanguard Federal Money Market Inv | — | — | — | $296K | 2.3% | |
| Vanguard Value Index Adm | — | — | — | $227K | 1.8% | |
| Schwab S&P 500 Index | — | — | — | $147K | 1.1% | |
| Vanguard Growth Index Adm | — | — | — | $142K | 1.1% | |
| Participants loans Interest rates from 4.25% - 9.50% - | — | — | — | $133K | 1.0% | |
| Vanguard Small Cap Index Adm | — | — | — | $131K | 1.0% | |
| Nuveen International Equity Index R6 | — | — | — | $111K | 0.9% | |
| Vanguard Short-Term Bond Index Adm | — | — | — | $106K | 0.8% | |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $105K | 0.8% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $66K | 0.5% | |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $51K | 0.4% | |
| Blackrock iShares U.S. Aggregate Bond Index K | — | — | — | $47K | 0.4% | |
| Mutual of America Mutual of America Interest Accumulation Option | — | — | — | $44K | 0.3% | |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $38K | 0.3% | |
| MOA CLEAR PASSAGE 2020 FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $38K | 0.3% | |
| Transamerica Short Term Bond R6 | — | — | — | $29K | 0.2% | |
| Vanguard Real Estate Index Admiral | — | — | — | $22K | 0.2% | |
| Transamerica International Equity R6 | — | — | — | $21K | 0.2% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $20K | 0.2% | |
| Vanguard FTSE Social Index Adm | — | — | — | $10K | <0.1% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $7K | <0.1% | |
| Vanguard Extended Market Idx Adm | — | — | — | $3K | <0.1% |