Dfa Group Trust The Small Cap Value Subtrust — Form 5500 plan (Dfa Group Trust)
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, Dfa Group Trust The Small Cap Value Subtrust is a benefit plan reported by Dfa Group Trust under EIN 23-6819730 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $657,506,053 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Dfa Group Trust
- EIN
- 23-6819730
- Plan number
- 005
- Plan type
- 4
- Location
- Austin, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $657,506,053
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240812173729NAL0016907184001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $657,506,053
- Total liabilities (EOY)
- $40,530,633
- Net assets (EOY)
- $616,975,420
- Net assets (BOY)
- $1,204,783,626
Income & contributions
- Total contributions
- $0
- Total income / additions
- $137,439,879
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $121,936
- Total expenses
- $121,936
- Net increase / (decrease)
- $137,317,943
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $56,491 | not reported in the loaded dataset | 2023 |
| State Street Bank | CUSTODIAN | $23,838 | $0 | 2023 |