Plan5500

Dfa Group Trust The Large 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 Large Cap Value Subtrust is a benefit plan reported by Dfa Group Trust under EIN 23-6819730 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $59,140,691 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
006
Plan type
4
Location
Austin, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$59,140,691

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240812172933NAL0009615265001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$59,140,691
Total liabilities (EOY)
$347,763
Net assets (EOY)
$58,792,928
Net assets (BOY)
$78,727,573

Income & contributions

Total contributions
$0
Total income / additions
$7,229,027

Expenses & distributions

Benefits paid
$0
Administrative expenses
$14,849
Total expenses
$14,849
Net increase / (decrease)
$7,214,178

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pricewaterhousecoopers LlpNONE$5,348not reported in the loaded dataset2023
State Street Bank And Trust CompanyCUSTODIAN$2,358$02023

Related Form 5500 pages