The Members Retirement Plan — Form 5500 plan (Trustees Of The Members Retirement Plan)
Plain-English plan 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, The Members Retirement Plan is a benefit plan reported by Trustees Of The Members Retirement Plan under EIN 36-2164320 and plan number 001. The latest loaded filing year is 2023. The filing reports 33,289 participants and $673,942,012 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of The Members Retirement Plan
- EIN
- 36-2164320
- Plan number
- 001
- Plan type
- 3
- Location
- St. Charles, IL
- Latest filing year
- 2023
- Participants
- 33,289
- End-of-year plan assets
- $673,942,012
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 33,289 | H, C | 20250605161145NAL0009284579001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $673,942,012
- Total liabilities (EOY)
- $570,677
- Net assets (EOY)
- $673,371,335
- Net assets (BOY)
- $673,741,317
Income & contributions
- Participant contributions
- $6,838,504
- Total contributions
- $6,838,504
- Total income / additions
- $73,514,703
Expenses & distributions
- Benefits paid
- $71,214,893
- Administrative expenses
- $2,669,792
- Total expenses
- $73,884,685
- Net increase / (decrease)
- -$369,982
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Segal Company Inc | NONE | $230,975 | not reported in the loaded dataset | 2023 |
| Maggie Peck | EMPLOYEE | $189,226 | not reported in the loaded dataset | 2023 |
| Marquette Associates | NONE | $180,000 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors Trust | NONE | $170,824 | $0 | 2023 |
| Mooney, Green, Saindon, Murphy & We | NONE | $157,379 | not reported in the loaded dataset | 2023 |
| Carrie Paragon | EMPLOYEE | $125,364 | not reported in the loaded dataset | 2023 |
| Lord Abbett & Co. LLC | NONE | $107,928 | not reported in the loaded dataset | 2023 |
| Merrimam River Group | NONE | $91,299 | not reported in the loaded dataset | 2023 |
| Scout Investments, Inc | NONE | $90,202 | not reported in the loaded dataset | 2023 |
| Bmo Harris Bank, Na | NONE | $87,694 | $0 | 2023 |
| Northern Trust Corporation | NONE | $69,940 | $0 | 2023 |
| Calibre Cpa Group Pllc | AUDITORS OF EMPLOYEE ORG | $60,000 | not reported in the loaded dataset | 2023 |
| Renata Skupien | EMPLOYEE | $55,724 | not reported in the loaded dataset | 2023 |
| Rose Vecchione | EMPLOYEE | $54,704 | not reported in the loaded dataset | 2023 |
| Tina Decoursey | EMPLOYEE | $52,437 | not reported in the loaded dataset | 2023 |
| Paul Guggenheim & Associates, Inc. | NONE | $51,943 | not reported in the loaded dataset | 2023 |
| Hudson Advisors | NONE | $0 | $49,757 | 2023 |
| Dominique Pittman | EMPLOYEE | $42,585 | not reported in the loaded dataset | 2023 |
| Rebecca Warnicke | EMPLOYEE | $35,048 | not reported in the loaded dataset | 2023 |
| Forest Printing Company | NONE | $32,864 | not reported in the loaded dataset | 2023 |
| Lasalle Consulting Partners | NONE | $29,338 | not reported in the loaded dataset | 2023 |
| Datamation | NONE | $18,650 | not reported in the loaded dataset | 2023 |
| Hill Mechanical Services | NONE | $16,955 | not reported in the loaded dataset | 2023 |
| 1099 Express/Dallas, LLC | NONE | $15,388 | not reported in the loaded dataset | 2023 |
| Daniel Mireles | EMPLOYEE | $15,035 | not reported in the loaded dataset | 2023 |
| Marketsphere | NONE | $12,619 | not reported in the loaded dataset | 2023 |
| Remke Printing Inc | NONE | $8,188 | not reported in the loaded dataset | 2023 |
| Schiele Graphics, Inc | NONE | $5,020 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of The Members Retirement Plan
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in St. Charles, IL
- The Segal Company Inc — Schedule C compensation
- Maggie Peck — Schedule C compensation
- Marquette Associates — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation
- Mooney, Green, Saindon, Murphy & We — Schedule C compensation
- Carrie Paragon — Schedule C compensation
- Lord Abbett & Co. LLC — Schedule C compensation
- Merrimam River Group — Schedule C compensation
- Scout Investments, Inc — Schedule C compensation
- Bmo Harris Bank, Na — Schedule C compensation
- Northern Trust Corporation — Schedule C compensation
- Calibre Cpa Group Pllc — Schedule C compensation
- Renata Skupien — Schedule C compensation
- Rose Vecchione — Schedule C compensation
- Tina Decoursey — Schedule C compensation
- Paul Guggenheim & Associates, Inc. — Schedule C compensation
- Hudson Advisors — Schedule C compensation
- Dominique Pittman — Schedule C compensation
- Rebecca Warnicke — Schedule C compensation
- Forest Printing Company — Schedule C compensation
- Lasalle Consulting Partners — Schedule C compensation
- Datamation — Schedule C compensation
- Hill Mechanical Services — Schedule C compensation
- 1099 Express/Dallas, LLC — Schedule C compensation
- Daniel Mireles — Schedule C compensation
- Marketsphere — Schedule C compensation
- Remke Printing Inc — Schedule C compensation
- Schiele Graphics, Inc — Schedule C compensation