Plan5500

Brown Brothers Harriman Trust Company, N.A — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Brown Brothers Harriman Trust Company, N.A (EIN 27-6904078) is a plan sponsor located in New York, NY with 3 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
27-6904078
Location
New York, NY
Loaded plans
3
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Brown Brothers Harriman Trust Company, N.A

  • 3 loaded plans hold $452M in reported assets.
  • The largest, Bbh Series Fund - Income, holds 36% of this company's reported plan assets.
  • 3 of 3 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$448.6MSummed across loaded plans$448,617,313
Total reported assets$452M$451,958,058
Total reported participantsNot reported
Total reported liabilities$3.3M$3,340,745

Reported net position

Reported assets = net assets + liabilities (summed)$452M total assets
Net assets$448.6MLiabilities$3.3M
Contributions & income
Total income / additions$19.6M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$483.5K
Net increase / (decrease)$19.2M

Data coverage

Plans with financial statements3 / 3 (100%)
Plans with provider compensation0 / 3 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets36%Bbh Series Fund - Income
Loaded plans3
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Bbh Series Fund - Income$161.9M
    Plan #003 · not reported in the loaded dataset participants · 2023
  2. 2
    Bbh Inflation Indexed Securities Fund$145.5M
    Plan #002 · not reported in the loaded dataset participants · 2023
  3. 3
    Bbh Intermediate Inflation Indexed Securities Fund$144.5M
    Plan #001 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Brown Brothers Harriman Trust Company, N.A. Open one for its full reported snapshot.

  1. 2023
    Bbh Inflation Indexed Securities FundParticipants not reported · 4Sch H
    View filing →
  2. 2023
    Bbh Intermediate Inflation Indexed Securities FundParticipants not reported · 4Sch H
    View filing →
  3. 2023
    Bbh Series Fund - IncomeParticipants not reported · 4Sch H
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Brown Brothers Harriman Trust Company, N.A report on Form 5500?
Brown Brothers Harriman Trust Company, N.A (EIN 27-6904078) reports 3 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Brown Brothers Harriman Trust Company, N.A?
The Employer Identification Number (EIN) reported for Brown Brothers Harriman Trust Company, N.A is 27-6904078.
What is the latest Form 5500 filing year for Brown Brothers Harriman Trust Company, N.A?
The latest loaded Form 5500 filing year for Brown Brothers Harriman Trust Company, N.A is 2023.

Related Form 5500 pages