Back to filter
Original filing (PDF)20250904104254NAL0027292048001
AGENCYEA
Form 5500
FILING_RECEIVED
EA COLLECTIVE 401(K) PLAN
401(k) retirement plan
Signals · 1
30% in single holding
Active participants
78
Accounts w/ balance
111
Plan assets (EOY)
$6.4M
Net assets (EOY)
$6.4M
How this plan invests
This plan
28 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "VOYA Retirement Insurance and Annuity Company MyCompass Index Moderate 2055 Fund" is 30% of plan.
Helping the score
- Below-peer total fees (0 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AGENCYEA.
Plan sponsor
Name
AGENCYEA
EIN
36-4345593
Address
311 WEST WALTON STREET · CHICAGO, IL · 60610
Phone
(312) 879-0186
Industry
Other Services (ex. Public Admin)see 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
2025-09-04
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CASSELL PLAN AUDITS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $13 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISOR | $15 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $8 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HESSEL & ASSOCIATES LLC | 45-4090227 | — | TPA | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL TOPCO LLC | 82-1434504 | — | OTHER FEES | $0 | — |
Investments
2 direct securities · 28 pooled funds· $6.4M(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.
Pooled Separate Account
$6.3M
28 holdings
Uncategorized
$86K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2055 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 30.2% | |
| MYCOMPASS INDEX MODERATE 2045 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $762K | 12.0% | |
| VANGUARD 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $672K | 10.6% | |
| MYCOMPASS INDEX MODERATE 2065 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $650K | 10.2% | |
| LARGE CAP GROWTH FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $615K | 9.7% | |
| VANGUARD MID-CAP INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $229K | 3.6% | |
| AMERICAN FUNDS AMERICAN BALANCED FU VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $221K | 3.5% | |
| LARGE CAP VALUE FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $162K | 2.5% | |
| DFA US TARGETED VALUE PORTFOLIO FUN VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $142K | 2.2% | |
| MYCOMPASS INDEX MODERATE 2035 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $118K | 1.9% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $114K | 1.8% | |
| AMERICAN FUNDS NEW WORLD FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $107K | 1.7% | |
| INTERNATIONAL GROWTH FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $101K | 1.6% | |
| AMERICAN FUNDS NEW PERSPECTIVE FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $87K | 1.4% | |
| Participants Notes receivable from participants (interest rates from 9.25 | — | — | — | $70K | 1.1% | |
| MACQUARIE MID CAP GROWTH FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $59K | 0.9% | |
| AMERICAN FUNDS THE BOND FUND OF AME VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55K | 0.9% | |
| VANGUARD TOTAL BOND MARKET INDEX FU VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $50K | 0.8% | |
| MYCOMPASS INDEX MODERATE RETIRE VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $47K | 0.7% | |
| MID CAP VALUE FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 0.6% | |
| VANGUARD SMALL-CAP INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34K | 0.5% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19K | 0.3% | |
| DFA REAL ESTATE SECURITIES PORTFOLI VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | 0.3% | |
| VOYA MONEY MARKET FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16K | 0.3% | |
| VOYA Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $16K | 0.2% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% | |
| CLEARBRIDGE SMALL CAP GROWTH FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE RETIRE VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2045 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| DFA INFLATION-PROTECTED SECURITIES VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
Related plans
Other plans using ONE DIGITAL INVESTMENT ADVISORS
DEFENDER ASSOCIATION OF PHILADELPHIA
DEFENDER ASSOCIATION OF PHILADELPHIA TAX DEFERRED ANNUITY PLAN
$142.5M · 718 participants
KALAMAZOO COLLEGE
KALAMAZOO COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
$132.6M · 371 participants
MURFREESBORO MEDICAL CLINIC, P.A.
MURFREESBORO MEDICAL CLINIC P.A. RESTATED EMPLOYEE SAVINGS AND PROFIT SHARING PLAN
$107.9M · 734 participants
ANALYTICAL MECHANICS ASSOCIATES, INC.
ANALYTICAL MECHANICS ASSOCIATES 401K PLAN
$88.2M · 687 participants
BARNHILL CONTRACTING COMPANY
BARNHILL CONTRACTING COMPANY PROFIT SHARING PLAN
$78.8M · 1,039 participants
BUILDERS MUTUAL INSURANCE CO.
BUILDERS MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN
$73.2M · 477 participants
Similar-size Other Services (ex. Public Admin) plans
NATIONAL ASSET DIRECT
NATIONAL ASSET DIRECT, INC. 401K PROFIT SHARING PLAN & TRUST
$6.4M · 110 participants
ROB-SEE-CO LLC
ROB-SEE-CO LLC 401(K) PROFIT SHARING PLAN & TRUST
$6.4M · 71 participants
HART SPECIALTIES, INC.
HART SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN
$6.3M · 42 participants
CONVENTION & VISITOR'S BUREAU OF GREATER KANSAS CITY
VISIT KC 401(K) PLAN
$6.3M · 45 participants
JOYCE LANDSCAPING, INC.
JOYCE LANDSCAPING, INC 401(K) PLAN
$6.4M · 125 participants
TOWERS OF TEXAS, LTD
BLACKSTONE DILWORTH 401(K) PLAN
$6.3M · 39 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