2023 Form 5500 filing — Intech U.S. Enhanced Plus Fund LLC
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 20240919082506NAL0005835025001) for Intech U.S. Enhanced Plus Fund LLC, reported by Intech Investment Management LLC under EIN 20-0780118 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240919082506NAL0005835025001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Intech Investment Management LLC
- EIN
- 20-0780118
- Plan number
- 001
- Location
- Boston, MA
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $26,279,783
- Total liabilities (EOY)
- $267,350
- Net assets (EOY)
- $26,012,433
- Total income / additions
- $20,714,203
- Administrative expenses
- $118,343
- Total expenses
- $118,343
- Net increase / (decrease)
- $20,595,860
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jpmorgan Chase Bank | CUSTODIAN | $84,201 | not reported in the loaded dataset |