Trustee Lifestyle Conservative Fund — Form 5500 plan (Bmo Harris Bank N.A. For Clients Of Cmfg Life Insurance Company)

Plain-English plan 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, Trustee Lifestyle Conservative Fund is a benefit plan reported by Bmo Harris Bank N.A. For Clients Of Cmfg Life Insurance Company under EIN 27-4581779 and plan number 103. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $225,545 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$0Plan net assets, end of year
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Bmo Harris Bank N.A. For Clients Of Cmfg Life Insurance Company
EIN
27-4581779
Plan number
103
Plan type
4
Location
Madison, WI
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch H
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$225.5K total assets
Net assets$0Liabilities$225.5K
Money in vs. money out
Total income / additions$10.2M
Total expenses$97.8K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$225,545
Total liabilities (EOY)
$225,545
Net assets (EOY)
$0
Net assets (BOY)
$90,177,026

Income & contributions

Total contributions
$0
Total income / additions
$10,224,930

Expenses & distributions

Benefits paid
$0
Administrative expenses
$97,792
Total expenses
$97,792
Net increase / (decrease)
$10,127,138
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages