Associated Balanced Lifestage Fund — Form 5500 plan (Associated Trust Company, N.A.)
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, Associated Balanced Lifestage Fund is a benefit plan reported by Associated Trust Company, N.A. under EIN 39-6771933 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $169,277,088 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Associated Trust Company, N.A.
- EIN
- 39-6771933
- Plan number
- 001
- Plan type
- 4
- Location
- Neenah, WI
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $169,277,088
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240411114319NAL0000257059003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $169,277,088
- Total liabilities (EOY)
- $601,978
- Net assets (EOY)
- $168,675,110
- Net assets (BOY)
- $157,430,517
Income & contributions
- Total income / additions
- $17,108,567
Expenses & distributions
- Administrative expenses
- $4,650
- Total expenses
- $4,650
- Net increase / (decrease)
- $17,103,917
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.