MS. Jamie Schumacher signed Illinois Education Association's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Illinois Education Association's EIN is 37-0343490.
Download the official 2023 Form 5500 (PDF) for Illinois Education Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Illinois Education Association's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY, NA | 46-2546180 | — | NONE | $51K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45-2531297 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EPIC RPS | 16-1268674 | PORTLAND, ME | NONE | $92K | — |
| MARQUETTE ASSOCIATES, INC. | — | CHICAGO, ME | NONE | $83K | — |
| BANK OF OKLAHOMA | 73-6210970 | — | NONE | $44K | — |
| THL C/O ESTERA TRUST (CAYMAN) LTD | — | — | NONE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional #0855 | Common Collective Trusts | — | $33.2M | $75.0M | 47.0% | |
| Baird Asset Management Core Plus Bond Fund-Institutional #0071 | Other securities | — | $19.3M | $17.9M | 11.2% | |
| Vanguard Developed Markets Index Fund Institutional #0137 | Common Collective Trusts | — | $10.2M | $12.7M | 8.0% | |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $8.7M | $9.2M | 5.8% | |
| Hedge funds Corbin ERISA Opportunity Fund, LP | Other securities | — | $6.0M | $6.5M | 4.1% | |
| fund Clarion Lion Properties Fund, LP | Real Estate | — | $6.2M | $6.4M | 4.0% | |
| First Eagle Bank Loan Select Fund (Offshore) | Other securities | — | $5.7M | $6.0M | 3.8% | |
| WTC-CTF INTL SMALL CAP RESEARCH EQU WELLINGTON TRUST COMPANY, NA · EIN 46-2546180 / PN 001 | Common Collective Trust | — | $4.0M | $5.0M | 3.1% | |
| Highvista Strategies Private Equity VIII Offshore | Other securities | — | $2.3M | $4.3M | 2.7% | |
| Highvista Strategies Private Equity IX (Offshore) LP | Other securities | — | $2.8M | $4.2M | 2.6% | |
| Landmark Equity Partners XVI Offshore | Other securities | — | $1.8M | $2.5M | 1.6% | |
| WTC-CTF EMERG MKTS RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 27-1593162 / PN 001 | Common Collective Trust | — | $2.3M | $2.2M | 1.4% | |
| JP Morgan Emerging Markets Equity Fund-R6 | Other securities | — | $2.2M | $2.1M | 1.3% | |
| Private equity funds HarbourVest 2020 Global Feeder Fund LP | Other securities | — | $1.5M | $1.9M | 1.2% | |
| Siguler Guff Small Buyout Opportunities Fund V, LP | Other securities | — | $1.3M | $1.7M | 1.0% | |
| Money market fund Cavanal Hill Funds Government Securities Money Market Fund-Institutional 0057 | Cash / Money Market | — | $1.1M | $1.1M | 0.7% | |
| RCP Advisors Multi-Strategy Cayman Feeder II, LP | Other securities | — | $563K | $593K | 0.4% | |
| Participant loans Interest at 9.50 - 9.75% | Bonds / Notes | — | $51K | $51K | <0.1% |
