Martingale Investment Trust Series 1 - Us Low Volatility Large Cap — Form 5500 plan (Martingale Investment Trust Series 1 - Us Low Volatility Largecap)
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, Martingale Investment Trust Series 1 - Us Low Volatility Large Cap is a benefit plan reported by Martingale Investment Trust Series 1 - Us Low Volatility Largecap under EIN 46-2669543 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $544,066,273 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Martingale Investment Trust Series 1 - Us Low Volatility Largecap
- EIN
- 46-2669543
- Plan number
- 001
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $544,066,273
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240416085109NAL0000483459001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $544,066,273
- Total liabilities (EOY)
- $34,380,945
- Net assets (EOY)
- $509,685,328
- Net assets (BOY)
- $540,621,232
Income & contributions
- Total income / additions
- $62,269,049
Expenses & distributions
- Administrative expenses
- $1,963,879
- Total expenses
- $1,963,879
- Net increase / (decrease)
- $60,305,170
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Martingale Asset Management, L.P. | 3RD PARTY | $1,963,694 | not reported in the loaded dataset | 2023 |