Small-Mid Cap Index Equity 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, Small-Mid Cap Index Equity Fund is a benefit plan reported by Mercer Trust Company LLC under EIN 04-6691601 and plan number 030. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $308,016,896 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
- 030
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $308,016,896
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240730152905NAL0013569667001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $308,016,896
- Total liabilities (EOY)
- $360,077
- Net assets (EOY)
- $307,656,819
- Net assets (BOY)
- $272,782,147
Income & contributions
- Total contributions
- $0
- Total income / additions
- $64,465,642
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,532,260
- Total expenses
- $1,532,260
- Net increase / (decrease)
- $62,933,382
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.