Plan5500

Mnai Master Trust For The Boston Partners Separately Managed Account — Form 5500 plan (Michelin North America, Inc. C/O Retirement Manager)

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, Mnai Master Trust For The Boston Partners Separately Managed Account is a benefit plan reported by Michelin North America, Inc. C/O Retirement Manager under EIN 92-6074864 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $25,924,079 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Michelin North America, Inc. C/O Retirement Manager
EIN
92-6074864
Plan number
001
Plan type
4
Location
Greenville, SC
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$25,924,079

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241011145540NAL0012638803001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$25,924,079
Total liabilities (EOY)
$98,813
Net assets (EOY)
$25,825,266
Net assets (BOY)
$22,822,233

Income & contributions

Total contributions
$0
Total income / additions
$3,833,800

Expenses & distributions

Benefits paid
$0
Administrative expenses
$250,043
Total expenses
$250,043
Net increase / (decrease)
$3,583,757

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Boston PartnersNONE$213,632not reported in the loaded dataset2023
Northern Trust CompanyNONE$41,085not reported in the loaded dataset2023

Related Form 5500 pages