2023 Form 5500 filing — Asb Allegiance Real Estate Fund
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 20241014132936NAL0015005875001) for Asb Allegiance Real Estate Fund, reported by Chevy Chase Trust Company under EIN 52-6257033 and plan number 006. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241014132936NAL0015005875001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Chevy Chase Trust Company
- EIN
- 52-6257033
- Plan number
- 006
- Location
- Bethesda, MD
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,010,426,303
- Total liabilities (EOY)
- $863,915,230
- Net assets (EOY)
- $5,146,511,073
- Total income / additions
- -$1,355,458,015
- Benefits paid
- $0
- Administrative expenses
- $8,638,668
- Total expenses
- $61,248,676
- Net increase / (decrease)
- -$1,416,706,691
- Schedule source
- Schedule H