Plan Snapshot
- Plan Sponsor: Union League Club Of Chicago
- Sponsor EIN: 361893300
- Sponsor Address: 65 WEST JACKSON BLVD., CHICAGO, IL, 60604
- Plan Type: DB
- Plan Number: 001
- Total Participants: 36
- Total Assets: $13.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 36 | $13.2M | $740,315 | $0 |
| 2023 | 37 | $12.6M | $614,721 | $0 |
| 2022 | 46 | $12.3M | $477,313 | $138,257 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| SEGAL | Other Service Provider | $76,945 | — | $76,945 |
| BMO HARRIS BANK | Other Service Provider | $12,992 | — | $12,992 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $89,937
- Estimated Expense Ratio: 0.681% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $131,750 | $41,707 | $12,992 | — | — |
| 2023 | $315,976 | $44,224 | $12,362 | — | — |
| 2022 | $319,422 | $61,620 | $12,485 | — | $60,445 |