Morningstar Senior Living Retirement Plan — Form 5500 plan (Morningstar Senior Management, LLC)
Plain-English plan 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, Morningstar Senior Living Retirement Plan is a benefit plan reported by Morningstar Senior Management, LLC under EIN 20-3561128 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,711 participants and $4,562,040 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Morningstar Senior Management, LLC
- EIN
- 20-3561128
- Plan number
- 001
- Plan type
- 2
- Location
- Englewood, CO
- Latest filing year
- 2023
- Participants
- 1,711
- End-of-year plan assets
- $4,562,040
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,711 | H, C | 20240927092947NAL0002037265001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,562,040
- Total liabilities (EOY)
- $12,136
- Net assets (EOY)
- $4,549,904
- Net assets (BOY)
- $2,697,722
Income & contributions
- Employer contributions
- $389,541
- Participant contributions
- $1,267,983
- Total contributions
- $1,788,121
- Total income / additions
- $2,331,690
Expenses & distributions
- Benefits paid
- $424,295
- Administrative expenses
- $55,213
- Total expenses
- $479,508
- Net increase / (decrease)
- $1,852,182
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T. Rowe Price | NONE | $55,213 | $0 | 2023 |
| Dimensional Funds | NONE | $0 | $0 | 2023 |
| American Funds | NONE | $0 | $0 | 2023 |
| Victory Funds | NONE | $0 | $0 | 2023 |
| Fidelity | NONE | $0 | $0 | 2023 |
| Vanguard Group | NONE | $0 | $0 | 2023 |
| Jp Morgan Funds | NONE | $0 | $0 | 2023 |
| Goldman Sachs Funds | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Morningstar Senior Management, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CO
- 401(k) and benefit plan filings in Englewood, CO
- T. Rowe Price — Schedule C compensation
- Dimensional Funds — Schedule C compensation
- American Funds — Schedule C compensation
- Victory Funds — Schedule C compensation
- Fidelity — Schedule C compensation
- Vanguard Group — Schedule C compensation
- Jp Morgan Funds — Schedule C compensation
- Goldman Sachs Funds — Schedule C compensation