Retirement Medical Funding Plan For St. Paul Electrical Workers — Form 5500 plan (Trustees Retirement Medical Funding Plan For St. Paul Electrical Worke)

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, Retirement Medical Funding Plan For St. Paul Electrical Workers is a benefit plan reported by Trustees Retirement Medical Funding Plan For St. Paul Electrical Worke under EIN 41-1334004 and plan number 504. The latest loaded filing year is 2023. The filing reports 2,252 participants and $220,477,437 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trustees Retirement Medical Funding Plan For St. Paul Electrical Worke
EIN
41-1334004
Plan number
504
Plan type
1
Location
St. Paul, MN
Latest filing year
2023
Participants
2,252
End-of-year plan assets
$220,477,437

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,252H, C20250618155804NAL0002630433001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$220,477,437
Total liabilities (EOY)
$19,404,490
Net assets (EOY)
$201,072,947
Net assets (BOY)
$165,460,103

Income & contributions

Employer contributions
$5,613,078
Total contributions
$5,613,078
Total income / additions
$40,870,678

Expenses & distributions

Benefits paid
$4,362,196
Administrative expenses
$895,638
Total expenses
$5,257,834
Net increase / (decrease)
$35,612,844

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Wilson-Mcshane CorporationNONE$189,303not reported in the loaded dataset2023
Fiduciary Management, Inc.NONE$117,084$02023
Madison Investment Advisors, LLCNONE$101,066$02023
Segall Bryant & HamillNONE$89,080$02023
Deprince, Race & Zollo, Inc.NONE$88,091$02023
Hightower AdvisoryNONE$63,167not reported in the loaded dataset2023
Dearborn Partners, LLCNONE$57,557not reported in the loaded dataset2023
Quest Investment ManagementNONE$52,343$02023
Great Lakes AdvisorsNONE$30,088$02023
Us BankNONE$27,164$02023
Cliftonlarsonallen LlpNONE$17,430not reported in the loaded dataset2023
Shumaker, Loop & KendrickNONE$9,942not reported in the loaded dataset2023
United Actuarial ServicesNONE$5,000not reported in the loaded dataset2023

Related Form 5500 pages