2023 Form 5500 filing — The Members Retirement Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250605161145NAL0009284579001) for The Members Retirement Plan, reported by Trustees Of The Members Retirement Plan under EIN 36-2164320 and plan number 001. It reports 33,289 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20250605161145NAL0009284579001
Filing year
2023
Form type
3
Plan sponsor
Trustees Of The Members Retirement Plan
EIN
36-2164320
Plan number
001
Location
St. Charles, IL
Participants
33,289
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$673,942,012
Total liabilities (EOY)
$570,677
Net assets (EOY)
$673,371,335
Participant contributions
$6,838,504
Total income / additions
$73,514,703
Benefits paid
$71,214,893
Administrative expenses
$2,669,792
Total expenses
$73,884,685
Net increase / (decrease)
-$369,982
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
The Segal Company IncNONE$230,975not reported in the loaded dataset
Maggie PeckEMPLOYEE$189,226not reported in the loaded dataset
Marquette AssociatesNONE$180,000not reported in the loaded dataset
State Street Global Advisors TrustNONE$170,824$0
Mooney, Green, Saindon, Murphy & WeNONE$157,379not reported in the loaded dataset
Carrie ParagonEMPLOYEE$125,364not reported in the loaded dataset
Lord Abbett & Co. LLCNONE$107,928not reported in the loaded dataset
Merrimam River GroupNONE$91,299not reported in the loaded dataset
Scout Investments, IncNONE$90,202not reported in the loaded dataset
Bmo Harris Bank, NaNONE$87,694$0
Northern Trust CorporationNONE$69,940$0
Calibre Cpa Group PllcAUDITORS OF EMPLOYEE ORG$60,000not reported in the loaded dataset
Renata SkupienEMPLOYEE$55,724not reported in the loaded dataset
Rose VecchioneEMPLOYEE$54,704not reported in the loaded dataset
Tina DecourseyEMPLOYEE$52,437not reported in the loaded dataset
Paul Guggenheim & Associates, Inc.NONE$51,943not reported in the loaded dataset
Hudson AdvisorsNONE$0$49,757
Dominique PittmanEMPLOYEE$42,585not reported in the loaded dataset
Rebecca WarnickeEMPLOYEE$35,048not reported in the loaded dataset
Forest Printing CompanyNONE$32,864not reported in the loaded dataset
Lasalle Consulting PartnersNONE$29,338not reported in the loaded dataset
DatamationNONE$18,650not reported in the loaded dataset
Hill Mechanical ServicesNONE$16,955not reported in the loaded dataset
1099 Express/Dallas, LLCNONE$15,388not reported in the loaded dataset
Daniel MirelesEMPLOYEE$15,035not reported in the loaded dataset
MarketsphereNONE$12,619not reported in the loaded dataset
Remke Printing IncNONE$8,188not reported in the loaded dataset
Schiele Graphics, IncNONE$5,020not reported in the loaded dataset

Related Form 5500 pages