2023 Form 5500 filing — Morningstar Lifetime Growth 2045 Index Sl 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 20240621172333NAL0004299552002) for Morningstar Lifetime Growth 2045 Index Sl Fund, reported by Benefit Trust Company under EIN 88-6689055 and plan number 366. 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)$140MReported net assets$139,955,165
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20240621172333NAL0004299552002
- Plan sponsor
- Benefit Trust Company
- EIN
- 88-6689055
- Plan number
- 366
- Location
- Overland Park, KS
- Received date
- not reported in the loaded dataset
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)$141.3M total assets
Net assets$140MLiabilities$1.3M
Full reported line items
- Total assets (EOY)
- $141,268,760
- Total liabilities (EOY)
- $1,313,595
- Net assets (EOY)
- $139,955,165
- Total income / additions
- $21,261,023
- Administrative expenses
- $64,689
- Total expenses
- $64,689
- Net increase / (decrease)
- $21,196,334