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Original filing (PDF)20251015101024NAL0004544513001
METRO INFECTIOUS DISEASE CONSULTANT
Form 5500
FILING_RECEIVED
METRO INFECTIOUS DISEASE CONSULTANTS, LLC PROFIT
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
558
Accounts w/ balance
602
Plan assets (EOY)
$101.6M
Net assets (EOY)
$101.6M
How this plan invests
This plan
1 pooled trust
Schedule D
64 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.
Helping the score
- Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for METRO INFECTIOUS DISEASE CONSULTANT.
Plan sponsor
Name
METRO INFECTIOUS DISEASE CONSULTANT
EIN
36-3966745
Address
901 MCCLINTOCK DRIVE SUITE 107 · BURR RIDGE, IL · 60527
Phone
(630) 655-7290
Industry
Offices of Physicians· Health Care & Social Assistancesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $34K | — |
| SIKICH | 36-3168081 | — | SERVICE PROVIDER | $16K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $12K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
Investments
41 direct securities · 1 pooled fund· $206.3M(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
$110.4M
39 holdings
Pooled Separate Account
$89.6M
1 holding
Guaranteed Income / GIC
$5.1M
1 holding
Pooled Separate Accounts
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $89.6M | 88.2% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $8.5M | 8.3% | |
| Voya Retirement Insurance and Annuity Company JP Morgan Large Cap Growth Fund R6 | — | — | — | $8.5M | 8.3% | |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $6.8M | 6.6% | |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Retirement 2045 Fund | — | — | — | $6.5M | 6.4% | |
| Mrg Stn Smith Barney SDBA Other | — | — | — | $6.4M | 6.3% | |
| Self-Directed Brokerage Accounts Various Self-Directed Brokerage Accounts | — | — | — | $6.4M | 6.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Adm. | — | — | — | $6.2M | 6.1% | |
| Voya Retirement Insurance and Annuity Company American Funds Growth Fund R6 | — | — | — | $6.1M | 6.0% | |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Retirement 2040 Fund | — | — | — | $5.9M | 5.8% | |
| (Held at End of Year) METRO INFECTIOUS DISEASE CNSLTNTS LLC PFT SHR PLAN EIN#36-3966745 Plan# 001 TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $5.6M | 5.5% | |
| * Voya Retirement Insurance and Annuity Company Voya Insurance Company Fixed Account | Guaranteed Income / GIC | — | — | $5.1M | 5.0% | |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $4.5M | 4.5% | |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual R6 | — | — | — | $4.5M | 4.4% | |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $4.1M | 4.1% | |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective R6 | — | — | — | $3.1M | 3.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm. | — | — | — | $3.0M | 3.0% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $3.0M | 3.0% | |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins. | — | — | — | $2.8M | 2.8% | |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $2.6M | 2.6% | |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $2.2M | 2.1% | |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $1.8M | 1.7% | |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $1.8M | 1.7% | |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $1.6M | 1.6% | |
| Voya Retirement Insurance and Annuity Company Prudential High Yield Fund Q | — | — | — | $1.4M | 1.4% | |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $1.4M | 1.4% | |
| s * Voya Retirement Insurance and Annuity Company American Funds American Balanced R6 | Pooled Separate Accounts | — | — | $1.2M | 1.2% | |
| Voya Retirement Insurance and Annuity Company PIMCO Real Return Fund Ins. | — | — | — | $1.1M | 1.1% | |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $729K | 0.7% | |
| Voya Retirement Insurance and Annuity Company Vanguard Selected Value Fund Investor Shares | — | — | — | $682K | 0.7% | |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $681K | 0.7% | |
| Neuberg Berm Real Est Fnd R6 Registered Investment Company | — | — | — | $552K | 0.5% | |
| Voya Retirement Insurance and Annuity Company Eaton Vance Atlanta Cap Small Mid-Cap F R6 | — | — | — | $533K | 0.5% | |
| Participant Loans Interest rates at 5.25% to 10.50% -0- | — | — | — | $484K | 0.5% | |
| Voya Retirement Insurance and Annuity Company PIMCO Commodity Real Return Strategy Fund INST | — | — | — | $266K | 0.3% | |
| Voya Retirement Insurance and Annuity Company ClearBridge Small Cap Growth Fund A | — | — | — | $190K | 0.2% | |
| ClrBrg SmCp Grw Fnd A Registered Investment Company | — | — | — | $190K | 0.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $142K | 0.1% | |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Retirement 2005 Fund | — | — | — | $132K | 0.1% | |
| Voya Retirement Insurance and Annuity Company Voya Columbia Small Cap Value II P R6 | — | — | — | $122K | 0.1% | |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $51K | <0.1% | |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Retirement 2010 Fund | — | — | — | $48K | <0.1% |