2023 Form 5500 filing — Tate & Lyle Master Investment Trust
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 20240627164113NAL0006880643001) for Tate & Lyle Master Investment Trust, reported by Tate & Lyle Americas, Inc. under EIN 36-4165865 and plan number 055. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240627164113NAL0006880643001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Tate & Lyle Americas, Inc.
- EIN
- 36-4165865
- Plan number
- 055
- Location
- Decatur, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $477,693,989
- Total liabilities (EOY)
- $227,612
- Net assets (EOY)
- $477,466,377
- Total income / additions
- $16,783,183
- Administrative expenses
- $958,453
- Total expenses
- $958,453
- Net increase / (decrease)
- $15,824,730
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORD KEEPER | $958,452 | $0 |