Plan5500

Mlm Index Fund Commodity Long/Neutral Unleveraged Series — Form 5500 plan (Mlm Index Fund)

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, Mlm Index Fund Commodity Long/Neutral Unleveraged Series is a benefit plan reported by Mlm Index Fund under EIN 27-1198002 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $24,359,495 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Mlm Index Fund
EIN
27-1198002
Plan number
001
Plan type
4
Location
Newtown, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$24,359,495

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240905125332NAL0010384003001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,359,495
Total liabilities (EOY)
$564,940
Net assets (EOY)
$23,794,555
Net assets (BOY)
$27,750,672

Income & contributions

Total contributions
$0
Total income / additions
-$195,883

Expenses & distributions

Benefits paid
$0
Administrative expenses
$260,234
Total expenses
$260,234
Net increase / (decrease)
-$456,117

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mt. Lucas Management LpADVISOR$258,929not reported in the loaded dataset2023
PricewaterhousecoopersNONE$0$51,2002023
Bank Of New York MellonNONE$0$25,8412023
Sg Americas Securities LLCNONE$0$15,0522023
Nav Consulting, Inc.NONE$0$8,7112023

Related Form 5500 pages