2023 Form 5500 filing — Associated Trust Company Money Market Collective Trust Fund
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 20240606081637NAL0038312576001) for Associated Trust Company Money Market Collective Trust Fund, reported by Associated Trust Company, N.A. under EIN 52-7241044 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$198.4MReported net assets$198,433,868
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20240606081637NAL0038312576001
- Plan sponsor
- Associated Trust Company, N.A.
- EIN
- 52-7241044
- Plan number
- 001
- Location
- Neenah, WI
- Received date
- not reported in the loaded dataset
How to read this filing
- This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
- Schedule chips (Sch H / I / C) show which schedules this filing includes.
- Net assets = total assets minus total liabilities (Schedule H/I).
- Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
- For the plan's full history, open the plan profile.
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$199.1M total assets
Net assets$198.4MLiabilities$658.4K
Full reported line items
- Total assets (EOY)
- $199,092,279
- Total liabilities (EOY)
- $658,411
- Net assets (EOY)
- $198,433,868
- Total income / additions
- $9,438,033
- Administrative expenses
- $4,854
- Total expenses
- $4,854
- Net increase / (decrease)
- $9,433,179
Frequently asked questions
- What does EFAST2 acknowledgement 20240606081637NAL0038312576001 cover?
- It is the 2023 Form 5500 filing for Associated Trust Company Money Market Collective Trust Fund, reported by Associated Trust Company, N.A. (EIN 52-7241044).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule H (large plan financials).