2023 Form 5500 filing — Mlm Index Fund Commodity Long/Neutral Unleveraged Series
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 20240905125332NAL0010384003001) for Mlm Index Fund Commodity Long/Neutral Unleveraged Series, reported by Mlm Index Fund under EIN 27-1198002 and plan number 001. 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
- 20240905125332NAL0010384003001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Mlm Index Fund
- EIN
- 27-1198002
- Plan number
- 001
- Location
- Newtown, PA
- 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)
- $24,359,495
- Total liabilities (EOY)
- $564,940
- Net assets (EOY)
- $23,794,555
- Total income / additions
- -$195,883
- Benefits paid
- $0
- Administrative expenses
- $260,234
- Total expenses
- $260,234
- Net increase / (decrease)
- -$456,117
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mt. Lucas Management Lp | ADVISOR | $258,929 | not reported in the loaded dataset |
| Pricewaterhousecoopers | NONE | $0 | $51,200 |
| Bank Of New York Mellon | NONE | $0 | $25,841 |
| Sg Americas Securities LLC | NONE | $0 | $15,052 |
| Nav Consulting, Inc. | NONE | $0 | $8,711 |