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Original filing (PDF)20251014155402NAL0006757570001

ILLINOIS INSTITUTE OF TECHNOLOGY

Form 5500
FILING_RECEIVED
ILLINOIS INSTITUTE OF TECHNOLOGY TAX DEFERRED ANNUITY PLAN
403(b) retirement plan
Signals · 1
6 service providers
Active participants
1,035
Accounts w/ balance
2,612
Plan assets (EOY)
$598.0M
Net assets (EOY)
$598.0M
How this plan invests
This plan
1 pooled trust
Schedule D
78 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 (3 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ILLINOIS INSTITUTE OF TECHNOLOGY.
Plan sponsor
Name
ILLINOIS INSTITUTE OF TECHNOLOGY
EIN
36-2170136
Address
10 W. 35TH STREET · 13TH FLOOR · CHICAGO, IL · 606163717
Phone
(312) 567-3353
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

6 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$42K
FASCORE, LLCGREENWOOD VILLAGE, CORECORDKEEPER$281
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
CROWE LLP35-0921680AUDITOR$9K
Insurance
1
NameEINLocationRelationDirect compIndirect comp
MUTUAL OF AMERICA INVESTMENT CORPNEW YORK, NYINSURANCE CARRIER$661
Other
2
NameEINLocationRelationDirect compIndirect comp
FIDUCIENT ADVISORS, LLC36-4001764CHICAGO, ILNONE$90K
FOLEY & LARDNER LLP39-0473800NONE$19K

Investments

77 direct securities · 1 pooled fund· $597.1M(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.

Uncategorized
$583.0M
77 holdings
Pooled Separate Account
$14.1M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
TIAA-CREF$110.2M18.4%
TIAA$94.8M15.9%
TIAA-CREF$49.3M8.2%
TIAA-CREF$48.0M8.0%
TIAA$32.6M5.5%
TIAA-CREF$28.1M4.7%
Fidelity$22.8M3.8%
TIAA-CREF$18.7M3.1%
TIAA REAL ESTATE
TIAA-CREF · EIN 13-1624203 / PN 004
Pooled Separate Account
$14.1M2.4%
TIAA-CREF$12.2M2.0%
TIAA$10.9M1.8%
Fidelity$10.3M1.7%
Fidelity$9.8M1.6%
TIAA-CREF$8.5M1.4%
Fidelity$8.4M1.4%
Fidelity$8.2M1.4%
Fidelity$7.7M1.3%
Fidelity$7.7M1.3%
Fidelity$7.4M1.2%
TIAA$7.1M1.2%
TIAA$5.6M0.9%
Fidelity$5.6M0.9%
Fidelity$5.0M0.8%
TIAA$4.6M0.8%
Fidelity$4.6M0.8%
TIAA$4.3M0.7%
TIAA$3.7M0.6%
TIAA-CREF$3.4M0.6%
TIAA$3.3M0.6%
Fidelity$3.1M0.5%
TIAA$3.1M0.5%
TIAA$2.9M0.5%
Fidelity$2.8M0.5%
Fidelity$2.6M0.4%
Fidelity$2.3M0.4%
Fidelity$2.2M0.4%
Fidelity$1.9M0.3%
Participant loans$1.7M0.3%
Fidelity$1.5M0.3%
TIAA$1.4M0.2%
Fidelity$1.4M0.2%
TIAA$1.3M0.2%
Fidelity$1.2M0.2%
Fidelity$1.1M0.2%
Fidelity$850K0.1%
Fidelity$753K0.1%
TIAA$703K0.1%
Fidelity$686K0.1%
Fidelity$621K0.1%
Mutual of America$546K<0.1%
Mutual of America$520K<0.1%
Fidelity$487K<0.1%
Mutual of America$484K<0.1%
TIAA$443K<0.1%
TIAA$414K<0.1%
Empower$409K<0.1%
Fidelity$392K<0.1%
Mutual of America$362K<0.1%
TIAA$333K<0.1%
TIAA$256K<0.1%
Mutual of America$243K<0.1%
Mutual of America$149K<0.1%
Fidelity$142K<0.1%
Mutual of America$141K<0.1%
TIAA$139K<0.1%
Mutual of America$121K<0.1%
Mutual of America$99K<0.1%
Mutual of America$96K<0.1%
TIAA$71K<0.1%
Mutual of America$65K<0.1%
Mutual of America$47K<0.1%
Mutual of America$18K<0.1%
Mutual of America$17K<0.1%
Mutual of America$15K<0.1%
Mutual of America$8K<0.1%
Mutual of America$5K<0.1%
Mutual of America$689<0.1%
Mutual of America$1<0.1%