Back to filter
Original filing (PDF)20250807103521NAL0004860192001
LAKE FOREST ACADEMY
Form 5500
FILING_RECEIVED
LAKE FOREST ACADEMY DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
164
Accounts w/ balance
201
Plan assets (EOY)
$43.8M
Net assets (EOY)
$43.8M
How this plan invests
This plan
1 pooled trust
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAKE FOREST ACADEMY.
Plan sponsor
Name
LAKE FOREST ACADEMY
EIN
36-2216167
Address
1500 W KENNEDY RD · LAKE FOREST, IL · 600451047
Phone
(847) 615-3209
Industry
Educational Servicessee 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
2025-08-07
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS, LLC | 82-4882966 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $123K | — |
Investments
43 direct securities · 1 pooled fund· $44.0M(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
$42.9M
40 holdings
Mutual Funds
$642K
2 holdings
Guaranteed Income / GIC
$273K
1 holding
Pooled Separate Account
$141K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $3.6M | 8.3% | |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $3.6M | 8.3% | |
| Vanguard Group Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.6M | 8.2% | |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $3.6M | 8.2% | |
| Insurance Contracts * TIAA Traditional Annuity, Non-fully Benefit-Responsive | — | — | — | $3.1M | 7.0% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 6.9% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $2.6M | 5.8% | |
| Registered Investment Companies * CREF Stock R1 | — | — | — | $2.4M | 5.4% | |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $2.2M | 5.1% | |
| CREF Growth R1 | — | — | — | $2.2M | 5.1% | |
| Vanguard Group Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.0M | 4.5% | |
| JPMorgan Investment Mgmt Inc. JPMorgan Growth Advantage R6 Fund | — | — | — | $1.1M | 2.6% | |
| Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 2.6% | |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 2.4% | |
| Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $924K | 2.1% | |
| Vanguard Group Vanguard Equity-Income Fund Admiral Shares | — | — | — | $837K | 1.9% | |
| Vanguard Group Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $619K | 1.4% | |
| Vanguard Group Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $603K | 1.4% | |
| CREF Equity Index R1 | — | — | — | $591K | 1.4% | |
| JPMorgan Investment Mgmt Inc. JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $580K | 1.3% | |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $499K | 1.1% | |
| Capital Research and Mgmt Co. American Funds EuroPacific Growth Fund Class R6 | — | — | — | $494K | 1.1% | |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $368K | 0.8% | |
| CREF Global Equities R1 | — | — | — | $363K | 0.8% | |
| s (Continued) Vanguard Group Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $335K | 0.8% | |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $333K | 0.8% | |
| BlackRock Advisors, LLC BlackRock High Yield Bond Portfolio Class K | Mutual Funds | — | — | $307K | 0.7% | |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $273K | 0.6% | |
| CREF Money Market R1 | — | — | — | $229K | 0.5% | |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $152K | 0.3% | |
| TIAA REAL ESTATE X1 TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $141K | 0.3% | |
| Vanguard Group Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $136K | 0.3% | |
| TIAA Traditional Annuity, Fully Benefit-Responsive | — | — | — | $112K | 0.3% | |
| Vanguard Group Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $112K | 0.3% | |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $96K | 0.2% | |
| Participant loans Interest rates from 5.50% to 10.50% -0- | — | — | — | $93K | 0.2% | |
| (E) | — | — | $96K | $93K | 0.2% | |
| CREF Bond Market R1 | — | — | — | $86K | 0.2% | |
| (E) | — | — | — | $86K | 0.2% | |
| CREF Inflation Linked Bond R1 | — | — | — | $65K | 0.1% | |
| CREF Social Choice R1 | — | — | — | $57K | 0.1% | |
| (E) | — | — | — | $50K | 0.1% | |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $50K | 0.1% | |
| Dimensional Fund Advisors DFA International Small Cap Value Portfolio Institutional Class | — | — | — | $48K | 0.1% |
Related plans
Other plans using PRINCIPAL LIFE INSURANCE COMPANY
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
$15.0B · 102,863 participants
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
$12.2B
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
$9.1B · 25,049 participants
LOWE'S COMPANIES, INC.
LOWES 401(K) PLAN
$8.6B · 263,650 participants
HDR, INC.
HDR, INC. BEST PLAN AND ESOP
$7.7B · 12,137 participants
BURNS & MCDONNELL, INC
BURNS & MCDONNELL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$5.5B · 10,567 participants
Similar-size Educational Services plans
CAPITAL INVESTMENTS & VENTURES CORP
PADI SAVINGS AND INVESTMENT PLAN
$43.8M · 182 participants
SANTA CATALINA SCHOOL
SANTA CATALINA SCHOOL DC PLAN RETIREMENT PLAN
$43.7M · 138 participants
KEUKA COLLEGE
KEUKA COLLEGE RETIREMENT PLAN
$43.9M · 193 participants
DOANE UNIVERSITY
DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
$43.7M · 347 participants
THE NEW YORK ACADEMY OF MEDICINE
THE NEW YORK ACADEMY OF MEDICINE RETIREMENT PLAN
$43.6M · 59 participants
AMERICAN COUNCILS FOR INTERNATIONAL EDUCATION
AMERICAN COUNCILS 403B RETIREMENT PLAN
$43.9M · 283 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