Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › International City Management Association Retirement
International City Management Association Retirement 401(k)
- Finance and insurance
- Washington, DC
- EIN 23-7268394
- 1 plan with Schedule H financials
- Plan year 2024
- International City Management Association Retirement Corp
- filed as International City Management Association Retirement Corporation
Administrative expenses excluding investment management, per participant · Icma Retirement Corporation Retirement Savings Plan · plan year 2024
$28.48
Higher than 15% of the 2,324 plans $250M to 1B that report it.
Source
= $29,024 / 1,019
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013094346NAL0002350242001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013094346NAL0002350242001, received 2025-10-13
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-13.
Cost and contributions
Administrative expenses per participant
$73.43
Higher than 39% of the 2,405 plans $250M to 1B that report it.
Source
= $74,823 / 1,019
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013094346NAL0002350242001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013094346NAL0002350242001, received 2025-10-13
Administrative expenses as a share of assets
0.019%
Higher than 11% of the 2,407 plans $250M to 1B that report it.
Source
= $74,823 / $396,603,197
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013094346NAL0002350242001, received 2025-10-13
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013094346NAL0002350242001, received 2025-10-13
Employer contributions per participant
$9,370
Higher than 93% of the 2,457 plans $250M to 1B that report it.
Source
= $9,548,141 / 1,019
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013094346NAL0002350242001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013094346NAL0002350242001, received 2025-10-13
Employer share of total contributions
43.8%
Higher than 83% of the 2,459 plans $250M to 1B that report it.
Source
= $9,548,141 / $21,800,710
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013094346NAL0002350242001, received 2025-10-13
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013094346NAL0002350242001, received 2025-10-13
Plan terms, as stated in International City Management Association Retirement Corp's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251013094346NAL0002350242001, received 2025-10-13
Full record, Icma Retirement Corporation Retirement Savings Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Plan name | ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Sponsor EIN / plan number | 23-7268394 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Sponsor location | WASHINGTON, DC | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Filing received | 2025-10-13 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Participants, beginning of year | 1,041 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Active participants | 609 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Participants, end of year | 1,019 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Participants with an account balance | 1,019 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Total assets, beginning of year | $353,566,891 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Total assets, end of year | $396,603,197 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Net assets, end of year | $396,603,197 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Total income | $73,404,034 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Net income | $43,036,306 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Employer contributions | $9,548,141 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Participant contributions | $11,087,624 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Other contributions (incl. rollovers) | $1,164,945 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Total contributions | $21,800,710 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Benefit payments | $30,292,905 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Total expenses (incl. benefit payments) | $30,367,728 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Total administrative expenses | $74,823 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Contract administrator fees | $29,024 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Investment advisory and management fees | $45,799 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Administrative expenses excluding investment management | $29,024 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Held in mutual funds | $228,671,251 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251013094346NAL0002350242001, received 2025-10-13 |
| Independent auditor | SB AND COMPANY LLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251013094346NAL0002350242001, received 2025-10-13 |
Position = column in the DOL layout for form year 2024. Filing 20251013094346NAL0002350242001, received 2025-10-13.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| JOHN HANCOCKrecordkeeper | RETAINED BY CLIENT | 15 Recordkeeping and information management; 37 Participant loan processing; 62 Float revenue; 64 Recordkeeping fees; 26 Investment advisory (participants) | $74,822 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251013094346NAL0002350242001, received 2025-10-13.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $353,566,891 | $396,603,197 | 12.2% |
| Participants with a balance | 1,036 | 1,019 | -1.6% |
| Administrative expenses | $71,301 | $74,823 | 4.9% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $6,608,806 | $9,548,141 | 44.5% |
Prior filing 20241011124927NAL0043719810001, received 2024-10-11; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION; SEC registrant: International City Management Association Retirement Corp (CIK 1691813, matched by EIN).