2023 Form 5500 filing — Dfa Group Trust The Small Cap Value Subtrust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240812173729NAL0016907184001) for Dfa Group Trust The Small Cap Value Subtrust, reported by Dfa Group Trust under EIN 23-6819730 and plan number 005. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240812173729NAL0016907184001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Dfa Group Trust
- EIN
- 23-6819730
- Plan number
- 005
- Location
- Austin, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $657,506,053
- Total liabilities (EOY)
- $40,530,633
- Net assets (EOY)
- $616,975,420
- Total income / additions
- $137,439,879
- Benefits paid
- $0
- Administrative expenses
- $121,936
- Total expenses
- $121,936
- Net increase / (decrease)
- $137,317,943
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $56,491 | not reported in the loaded dataset |
| State Street Bank | CUSTODIAN | $23,838 | $0 |