2030 Retirement Date Fund — Form 5500 plan (Mercer Trust 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, 2030 Retirement Date Fund is a benefit plan reported by Mercer Trust Company LLC under EIN 04-6691601 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $347,516,191 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Mercer Trust Company LLC
- EIN
- 04-6691601
- Plan number
- 004
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $347,516,191
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240730150341NAL0034639248001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $347,516,191
- Total liabilities (EOY)
- $1,082,613
- Net assets (EOY)
- $346,433,578
- Net assets (BOY)
- $293,424,973
Income & contributions
- Total contributions
- $0
- Total income / additions
- $46,760,106
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,738,154
- Total expenses
- $1,738,154
- Net increase / (decrease)
- $45,021,952
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.