Trustee Lifestyle Aggressive 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 Aggressive 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 105. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,143,850 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
- 105
- Plan type
- 4
- Location
- Madison, WI
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240628063636NAL0000208849001 |
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)$1.1M total assets
Net assets$0Liabilities$1.1M
Full reported line items
Net assets
- Total assets (EOY)
- $1,143,850
- Total liabilities (EOY)
- $1,143,850
- Net assets (EOY)
- $0
- Net assets (BOY)
- $222,184,203
Income & contributions
- Total contributions
- $0
- Total income / additions
- $38,577,869
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $219,280
- Total expenses
- $219,280
- Net increase / (decrease)
- $38,358,589
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.