Plan5500

Metis Real Asset Index Portfolio — Form 5500 plan (Metis Equity 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, Metis Real Asset Index Portfolio is a benefit plan reported by Metis Equity Trust under EIN 88-4417396 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $324,943,911 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Metis Equity Trust
EIN
88-4417396
Plan number
001
Plan type
4
Location
San Diego, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$324,943,911

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010120653NAL0011442531001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$324,943,911
Total liabilities (EOY)
$148,101
Net assets (EOY)
$324,795,810
Net assets (BOY)
$0

Income & contributions

Total contributions
$0
Total income / additions
$8,307,416

Expenses & distributions

Benefits paid
$0
Administrative expenses
$72,411
Total expenses
$72,411
Net increase / (decrease)
$8,235,005

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Metis Global Partners. LLCINVESTMENT MANAGER$291,775not reported in the loaded dataset2023
The Northern Trust CompanyNONE$59,060not reported in the loaded dataset2023
Weaver And Tidwell, LlpNONE$12,148not reported in the loaded dataset2023

Related Form 5500 pages