2023 Form 5500 filing — Intech U.S. Large Cap Growth Fund, LLC

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 20240919082503NAL0005834945001) for Intech U.S. Large Cap Growth Fund, LLC, reported by Intech Investment Management LLC under EIN 20-0055624 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$95.3MReported net assets$95,300,678
Participants0
Provider compensation$80.4K1 Schedule C row(s)$80,356
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240919082503NAL0005834945001
Plan sponsor
Intech Investment Management LLC
EIN
20-0055624
Plan number
001
Location
Boston, MA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$95.4M total assets
Net assets$95.3MLiabilities$50.2K
Money in vs. money out
Total income / additions$21.6M
Total expenses$114.4K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$95,350,868
Total liabilities (EOY)
$50,190
Net assets (EOY)
$95,300,678
Total income / additions
$21,611,138
Administrative expenses
$114,415
Total expenses
$114,415
Net increase / (decrease)
$21,496,723
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    CUSTODIAN · Direct $80.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240919082503NAL0005834945001 cover?
It is the 2023 Form 5500 filing for Intech U.S. Large Cap Growth Fund, LLC, reported by Intech Investment Management LLC (EIN 20-0055624).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages