Asb Allegiance Real Estate Fund — Form 5500 plan (Chevy Chase Trust Company)
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, Asb Allegiance Real Estate Fund is a benefit plan reported by Chevy Chase Trust Company under EIN 52-6257033 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $6,010,426,303 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Chevy Chase Trust Company
- EIN
- 52-6257033
- Plan number
- 006
- Plan type
- 4
- Location
- Bethesda, MD
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $6,010,426,303
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241014132936NAL0015005875001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,010,426,303
- Total liabilities (EOY)
- $863,915,230
- Net assets (EOY)
- $5,146,511,073
- Net assets (BOY)
- $6,638,073,639
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$1,355,458,015
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $8,638,668
- Total expenses
- $61,248,676
- Net increase / (decrease)
- -$1,416,706,691
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.