Vti Missionsquare Plus Fund — Form 5500 plan (Vantagetrust Company, LLC)
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, Vti Missionsquare Plus Fund is a benefit plan reported by Vantagetrust Company, LLC under EIN 52-7193751 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $10,890,051,473 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Vantagetrust Company, LLC
- EIN
- 52-7193751
- Plan number
- 001
- Plan type
- 4
- Location
- Washington, DC
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $10,890,051,473
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H | 20240906135505NAL0001471489001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,890,051,473
- Total liabilities (EOY)
- $21,435,388
- Net assets (EOY)
- $10,868,616,085
- Net assets (BOY)
- $11,320,062,772
Income & contributions
- Total income / additions
- $322,973,789
Expenses & distributions
- Administrative expenses
- $32,676,894
- Total expenses
- $32,676,894
- Net increase / (decrease)
- $290,296,895
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.