2023 Form 5500 filing — Vti Missionsquare Plus 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 20240906135505NAL0001471489001) for Vti Missionsquare Plus Fund, reported by Vantagetrust Company, LLC under EIN 52-7193751 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240906135505NAL0001471489001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Vantagetrust Company, LLC
- EIN
- 52-7193751
- Plan number
- 001
- Location
- Washington, DC
- Participants
- 0
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,890,051,473
- Total liabilities (EOY)
- $21,435,388
- Net assets (EOY)
- $10,868,616,085
- Total income / additions
- $322,973,789
- Administrative expenses
- $32,676,894
- Total expenses
- $32,676,894
- Net increase / (decrease)
- $290,296,895
- Schedule source
- Schedule H