2023 Form 5500 filing — Associated Balanced Lifestage Fund
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 20240411114319NAL0000257059003) for Associated Balanced Lifestage Fund, reported by Associated Trust Company, N.A. under EIN 39-6771933 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240411114319NAL0000257059003
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Associated Trust Company, N.A.
- EIN
- 39-6771933
- Plan number
- 001
- Location
- Neenah, WI
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $169,277,088
- Total liabilities (EOY)
- $601,978
- Net assets (EOY)
- $168,675,110
- Total income / additions
- $17,108,567
- Administrative expenses
- $4,650
- Total expenses
- $4,650
- Net increase / (decrease)
- $17,103,917
- Schedule source
- Schedule H