2023 Form 5500 filing — Metis Real Asset Index Portfolio
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 20241010120653NAL0011442531001) for Metis Real Asset Index Portfolio, reported by Metis Equity Trust under EIN 88-4417396 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
- 20241010120653NAL0011442531001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Metis Equity Trust
- EIN
- 88-4417396
- Plan number
- 001
- Location
- San Diego, CA
- 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)
- $324,943,911
- Total liabilities (EOY)
- $148,101
- Net assets (EOY)
- $324,795,810
- Total income / additions
- $8,307,416
- Benefits paid
- $0
- Administrative expenses
- $72,411
- Total expenses
- $72,411
- Net increase / (decrease)
- $8,235,005
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Metis Global Partners. LLC | INVESTMENT MANAGER | $291,775 | not reported in the loaded dataset |
| The Northern Trust Company | NONE | $59,060 | not reported in the loaded dataset |
| Weaver And Tidwell, Llp | NONE | $12,148 | not reported in the loaded dataset |