Trustee Lifestyle Income Fund — Form 5500 plan (Bmo Harris Bank N.A. For Clients Of Cmfg Life Insurance Company)
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, Trustee Lifestyle Income Fund is a benefit plan reported by Bmo Harris Bank N.A. For Clients Of Cmfg Life Insurance Company under EIN 27-4581779 and plan number 102. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $44,706 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bmo Harris Bank N.A. For Clients Of Cmfg Life Insurance Company
- EIN
- 27-4581779
- Plan number
- 102
- Plan type
- 4
- Location
- Madison, WI
- Latest filing year
- 2023
Form 5500 filing history
Each loaded annual filing for this plan. Open one for its full reported snapshot.
- 2023Sch HView filing →
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $44,706
- Total liabilities (EOY)
- $44,706
- Net assets (EOY)
- $0
- Net assets (BOY)
- $31,673,380
Income & contributions
- Total contributions
- $0
- Total income / additions
- $2,590,062
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $43,784
- Total expenses
- $43,784
- Net increase / (decrease)
- $2,546,278
Service provider compensation
Reported direct + indirect compensation per provider, ranked. Bars show relative scale.
No Schedule C service provider compensation is loaded for this plan yet.