Northern Illinois Annuity Fund's EIN is 36-3449836.
Download the official 2024 Form 5500 (PDF) for Northern Illinois Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Northern Illinois Annuity Fund's plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT | — | BOSTON, MA | NONE | $60K | — |
| SEGAL MARCO ADVISORS | — | NEW YORK, NY | NONE | $53K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered investment companies Baird Core Plus Bond Fund Registered investment company | Common Stocks | — | $49.6M | $45.9M | 28.6% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $14.1M | $29.4M | 18.3% | |
| Vanguard Extended M arket Index Registered investment company | Mutual Funds | — | $10.3M | $13.6M | 8.5% | |
| M etropolitan West Total Return Bond Registered investment company | Common Stocks | — | $12.6M | $10.6M | 6.6% | |
| U.S. Real Estate Investment Fund Limited partnership | Other securities | — | $9.8M | $9.6M | 6.0% | |
| Limited partnerships Acadian All Country World Ex US Limited partnership | Other securities | — | $5.5M | $9.0M | 5.6% | |
| Harding Loevner International Equity Registered investment company | Common Stocks | — | $7.0M | $8.1M | 5.1% | |
| Loomis Sayles NHIT World Credit Asset Trust Limited partnership | Other securities | — | $6.6M | $8.0M | 5.0% | |
| CTF OPPORTUNISTIC FIXED INCOME ALLO WELLINGTON TRUST COMPANY · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $7.4M | $7.8M | 4.9% | |
| Vanguard Total Bond M arket Index Inst Registered investment company | Mutual Funds | — | $7.4M | $6.8M | 4.2% | |
| American Strategic Value Realty Limited partnership | Other securities | — | $4.5M | $5.3M | 3.3% | |
| Investment cash GS Financial Square Government #465 Investment cash | Cash / Money Market | — | $1.3M | $1.3M | 0.8% | |
| CIM Real Estate Finance Trust, Inc Registered investment company | Common Stocks | — | $216K | $144K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUSCH BLACKWELL | — | CHICAGO, IL | NONE | $515K | — |
| WELFARE AND PENSION ADMINISTRATION | 91-1363171 | SEATTLE, WA | NONE | $179K | — |
| DOWD BENNETT CERVONE AUBERCH | — | CHICAGO, IL | NONE | $65K | — |
| COHERENT ECONOMICS LLC | — | CHICAGO, IL | NONE | $55K | — |
| NORTH CENTRAL ILLINOIS LABORERS | — | PEORIA, IL | NONE | $41K | — |
| BANK OF LABOR | 48-0150325 | — | NONE | $41K | — |
| LOOMIS/SAYLES | — | BOSTON, MA | NONE | $30K | — |
