Asb Labor Equity Index Fund — Form 5500 plan (Chevy Chase Trust Company)
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, Asb Labor Equity Index Fund is a benefit plan reported by Chevy Chase Trust Company under EIN 27-3350609 and plan number 010. The latest loaded filing year is 2023. The filing reports 100 participants and $5,416,518,900 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Chevy Chase Trust Company
- EIN
- 27-3350609
- Plan number
- 010
- Plan type
- 4
- Location
- Bethesda, MD
- Latest filing year
- 2023
- Participants
- 100
- End-of-year plan assets
- $5,416,518,900
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 100 | H | 20240919110331NAL0005853025001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,416,518,900
- Total liabilities (EOY)
- $22,261,611
- Net assets (EOY)
- $5,394,257,289
- Net assets (BOY)
- $4,542,150,795
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,170,982,979
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $831,335
- Total expenses
- $831,335
- Net increase / (decrease)
- $1,170,151,644
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.