2023 Form 5500 filing — Morningstar Lifetime Growth 2030 Index Sl 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 20240621172502NAL0002988977001) for Morningstar Lifetime Growth 2030 Index Sl Fund, reported by Benefit Trust Company under EIN 88-6689055 and plan number 363. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$162.7MReported net assets$162,706,483
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240621172502NAL0002988977001
Plan sponsor
Benefit Trust Company
EIN
88-6689055
Plan number
363
Location
Overland Park, KS
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$164M total assets
Net assets$162.7MLiabilities$1.3M
Money in vs. money out
Total income / additions$22.4M
Total expenses$78K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$163,971,760
Total liabilities (EOY)
$1,265,277
Net assets (EOY)
$162,706,483
Total income / additions
$22,386,281
Administrative expenses
$78,035
Total expenses
$78,035
Net increase / (decrease)
$22,308,246

Related Form 5500 pages