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Original filing (PDF)20251014084656NAL0002434673001
LITTLE CITY FOUNDATION
Form 5500
FILING_RECEIVED
LITTLE CITY FOUNDATION 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
466
Accounts w/ balance
423
Plan assets (EOY)
$14.5M
Net assets (EOY)
$14.5M
How this plan invests
This plan
1 pooled trust
Schedule D
22 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 LITTLE CITY FOUNDATION.
Plan sponsor
Name
LITTLE CITY FOUNDATION
EIN
36-2434562
Address
1610 W COLONIAL PARKWAY · INVERNESS, IL · 600674725
Phone
(847) 358-5510
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DUGAN & LOPATKA CPAS'S
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $23K | — |
| CERITY PARTNERS RETIREMENT PLAN ADV | 27-1180831 | — | NONE | $7K | — |
Investments
22 direct securities · 1 pooled fund· $14.5M(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
$14.5M
22 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2030 - | — | — | — | $3.2M | 22.2% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2035 - | — | — | — | $1.7M | 11.7% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2040 - | — | — | — | $1.5M | 10.3% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2045 - | — | — | — | $1.1M | 7.5% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2025 - | — | — | — | $1.1M | 7.3% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2055 - | — | — | — | $730K | 5.0% | |
| Vanguard Fiduciary Trust Company Vanguard Growth Index Admiral - | — | — | — | $718K | 4.9% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2050 - | — | — | — | $707K | 4.9% | |
| Registered Investment Copmanies Fidelity 500 Index Fund - | — | — | — | $695K | 4.8% | |
| Standard Financial Corporation Standard Stable Asset D - | — | — | — | $544K | 3.7% | |
| maturing at various dates through December 2029 - | — | — | — | $429K | 2.9% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire Income - | — | — | — | $360K | 2.5% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2020 - | — | — | — | $351K | 2.4% | |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Admiral - | — | — | — | $293K | 2.0% | |
| Fidelity International Index - | — | — | — | $272K | 1.9% | |
| Fidelity Mid Cap Index - | — | — | — | $231K | 1.6% | |
| Vanguard Fiduciary Trust Company Vanguard Value Index Admiral - | — | — | — | $197K | 1.4% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2060 - | — | — | — | $193K | 1.3% | |
| Fidelity Small Cap Index - | — | — | — | $166K | 1.1% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retire 2065 - | — | — | — | $41K | 0.3% | |
| Vanguard Fiduciary Trust Company Vanguard Real Estate Index Admiral - | — | — | — | $22K | 0.1% | |
| Fidelity Emerging Markets Index - | — | — | — | $7K | <0.1% | |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |