2023 Form 5500 filing — Ladenburg Total Portfolio Series Collective Invest Trust
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 20240723135826NAL0011394049001) for Ladenburg Total Portfolio Series Collective Invest Trust, reported by American Trust Company under EIN 35-2695990 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
- 20240723135826NAL0011394049001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- American Trust Company
- EIN
- 35-2695990
- Plan number
- 001
- Location
- Cordova, TN
- 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)
- $41,632,370
- Total liabilities (EOY)
- $396,307
- Net assets (EOY)
- $41,236,063
- Total income / additions
- $5,999,038
- Benefits paid
- $0
- Administrative expenses
- $43,107
- Total expenses
- $43,107
- Net increase / (decrease)
- $5,955,931
- Schedule source
- Schedule H