Parametric Global Defensive Equity Fund LLC — Form 5500 plan (Parametric Portfolio Associates 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, Parametric Global Defensive Equity Fund LLC is a benefit plan reported by Parametric Portfolio Associates LLC under EIN 32-0463932 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $742,618,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Parametric Portfolio Associates LLC
- EIN
- 32-0463932
- Plan number
- 001
- Plan type
- 4
- Location
- Minneapolis, MN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $742,618,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015165136NAL0030404465001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $742,618,000
- Total liabilities (EOY)
- $17,478,462
- Net assets (EOY)
- $725,139,538
- Net assets (BOY)
- $724,685,978
Income & contributions
- Total contributions
- $0
- Total income / additions
- $99,335,234
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,679,025
- Total expenses
- $2,679,025
- Net increase / (decrease)
- $96,656,209
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Parametric Portfolio Associates LLC | MANAGING MEMBER | $2,679,011 | not reported in the loaded dataset | 2023 |