2023 Form 5500 filing — Equity-Lort Subsidiary Rights Trust Fund Ii

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 20250610102025NAL0013019683001) for Equity-Lort Subsidiary Rights Trust Fund Ii, reported by Trustees Of Equity-Lort Subsidiary Rights Trust Fund Ii under EIN 13-3854497 and plan number 501. It reports 0 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 1 · 2023

Filing snapshot

Net assets (EOY)$194.9KReported net assets$194,937
Participants0
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20250610102025NAL0013019683001
Plan sponsor
Trustees Of Equity-Lort Subsidiary Rights Trust Fund Ii
EIN
13-3854497
Plan number
501
Location
New York, NY
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 I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$194.9K total assets
Net assets$194.9KLiabilities
Money in vs. money out
Total income / additions$29
Total expenses$19.9K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$194,937
Net assets (EOY)
$194,937
Total income / additions
$29
Administrative expenses
$14,802
Total expenses
$19,884
Net increase / (decrease)
-$19,855

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250610102025NAL0013019683001 cover?
It is the 2023 Form 5500 filing for Equity-Lort Subsidiary Rights Trust Fund Ii, reported by Trustees Of Equity-Lort Subsidiary Rights Trust Fund Ii (EIN 13-3854497).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages