2023 Form 5500 filing — Umb Master 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 20241014171702NAL0027959553001) for Umb Master Trust, reported by Umb Financial Corporation under EIN 43-0903811 and plan number 200. 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).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$666MReported net assets$665,979,202

ParticipantsNot reported

Provider compensationNone reported1 Schedule C row(s)

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241014171702NAL0027959553001
Plan sponsor: Umb Financial Corporation
EIN: 43-0903811
Plan number: 200
Location: Kansas City, MO
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)$666M total assets

Net assets$666MLiabilities$0

Money in vs. money out

Total income / additions$102.1M

Total expenses$0

Benefits paid / distributions$0

Contributions

Employer$0

Participant$0

Full reported line items

Total assets (EOY): $665,979,202
Total liabilities (EOY): $0
Net assets (EOY): $665,979,202
Employer contributions: $0
Participant contributions: $0
Total income / additions: $102,143,234
Benefits paid: $0
Administrative expenses: $0
Total expenses: $0
Net increase / (decrease): $102,143,234

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Fidelity Investments Institutional$0
RECORDKEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014171702NAL0027959553001 cover?: It is the 2023 Form 5500 filing for Umb Master Trust, reported by Umb Financial Corporation (EIN 43-0903811).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).