Conservative Risk 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, Conservative Risk Fund is a benefit plan reported by Mercer Trust Company LLC under EIN 04-6691601 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $113,653,420 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
- 007
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $113,653,420
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240730152144NAL0013561139001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $113,653,420
- Total liabilities (EOY)
- $165,584
- Net assets (EOY)
- $113,487,836
- Net assets (BOY)
- $106,368,436
Income & contributions
- Total contributions
- $0
- Total income / additions
- $9,503,758
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $366,725
- Total expenses
- $366,725
- Net increase / (decrease)
- $9,137,033
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.