Intech U.S. Enhanced Plus Fund LLC — Form 5500 plan (Intech Investment Management LLC)

Plain-English plan 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, Intech U.S. Enhanced Plus Fund LLC is a benefit plan reported by Intech Investment Management LLC under EIN 20-0780118 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $26,279,783 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Intech Investment Management LLC
EIN
20-0780118
Plan number
001
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
0
End-of-year plan assets
$26,279,783

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20240919082506NAL0005835025001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$26,279,783
Total liabilities (EOY)
$267,350
Net assets (EOY)
$26,012,433
Net assets (BOY)
$118,383,879

Income & contributions

Total income / additions
$20,714,203

Expenses & distributions

Administrative expenses
$118,343
Total expenses
$118,343
Net increase / (decrease)
$20,595,860

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jpmorgan Chase BankCUSTODIAN$84,201not reported in the loaded dataset2023

Related Form 5500 pages