Dfa Group Trust The Small Cap Subtrust — Form 5500 plan (Dfa Group Trust)
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, Dfa Group Trust The Small Cap Subtrust is a benefit plan reported by Dfa Group Trust under EIN 23-6819730 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $899,545,960 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Dfa Group Trust
- EIN
- 23-6819730
- Plan number
- 001
- Plan type
- 4
- Location
- Austin, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $899,545,960
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240812173502NAL0005600259001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $899,545,960
- Total liabilities (EOY)
- $63,954,895
- Net assets (EOY)
- $835,591,065
- Net assets (BOY)
- $1,194,066,848
Income & contributions
- Total contributions
- $0
- Total income / additions
- $131,924,218
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $120,648
- Total expenses
- $120,648
- Net increase / (decrease)
- $131,803,570
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $58,602 | not reported in the loaded dataset | 2023 |
| State Street Bank | CUSTODIAN | $23,956 | $0 | 2023 |