2023 Form 5500 filing — Trustee Lifestyle Income 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 20240628063905NAL0000303056001) for Trustee Lifestyle Income Fund, reported by Bmo Harris Bank N.A. For Clients Of Cmfg Life Insurance Company under EIN 27-4581779 and plan number 102. 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)$0Reported net assets
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240628063905NAL0000303056001
Plan sponsor
Bmo Harris Bank N.A. For Clients Of Cmfg Life Insurance Company
EIN
27-4581779
Plan number
102
Location
Madison, WI
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)$44.7K total assets
Net assets$0Liabilities$44.7K
Money in vs. money out
Total income / additions$2.6M
Total expenses$43.8K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$44,706
Total liabilities (EOY)
$44,706
Net assets (EOY)
$0
Total income / additions
$2,590,062
Benefits paid
$0
Administrative expenses
$43,784
Total expenses
$43,784
Net increase / (decrease)
$2,546,278

Related Form 5500 pages