2023 Form 5500 filing — Mnai Master Trust For The Boston Partners Separately Managed Account
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 20241011145540NAL0012638803001) for Mnai Master Trust For The Boston Partners Separately Managed Account, reported by Michelin North America, Inc. C/O Retirement Manager under EIN 92-6074864 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
- 20241011145540NAL0012638803001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Michelin North America, Inc. C/O Retirement Manager
- EIN
- 92-6074864
- Plan number
- 001
- Location
- Greenville, SC
- 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)
- $25,924,079
- Total liabilities (EOY)
- $98,813
- Net assets (EOY)
- $25,825,266
- Total income / additions
- $3,833,800
- Benefits paid
- $0
- Administrative expenses
- $250,043
- Total expenses
- $250,043
- Net increase / (decrease)
- $3,583,757
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Boston Partners | NONE | $213,632 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $41,085 | not reported in the loaded dataset |