2023 Form 5500 filing — Morningstar Senior Living Retirement Plan
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 20240927092947NAL0002037265001) for Morningstar Senior Living Retirement Plan, reported by Morningstar Senior Management, LLC under EIN 20-3561128 and plan number 001. It reports 1,711 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240927092947NAL0002037265001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Morningstar Senior Management, LLC
- EIN
- 20-3561128
- Plan number
- 001
- Location
- Englewood, CO
- Participants
- 1,711
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,562,040
- Total liabilities (EOY)
- $12,136
- Net assets (EOY)
- $4,549,904
- Employer contributions
- $389,541
- Participant contributions
- $1,267,983
- Total income / additions
- $2,331,690
- Benefits paid
- $424,295
- Administrative expenses
- $55,213
- Total expenses
- $479,508
- Net increase / (decrease)
- $1,852,182
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T. Rowe Price | NONE | $55,213 | $0 |
| Dimensional Funds | NONE | $0 | $0 |
| American Funds | NONE | $0 | $0 |
| Victory Funds | NONE | $0 | $0 |
| Fidelity | NONE | $0 | $0 |
| Vanguard Group | NONE | $0 | $0 |
| Jp Morgan Funds | NONE | $0 | $0 |
| Goldman Sachs Funds | NONE | $0 | $0 |