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, Parametric Defensive Equity Fund LLC is a benefit plan reported by Parametric Portfolio Associates LLC under EIN 45-2531297 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,268,133,502 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,268,133,502
- Total liabilities (EOY)
- $63,891,487
- Net assets (EOY)
- $5,204,242,015
- Net assets (BOY)
- $5,194,737,784
Income & contributions
- Total contributions
- $0
- Total income / additions
- $842,082,024
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $16,178,717
- Total expenses
- $16,178,717
- Net increase / (decrease)
- $825,903,307