2023 Form 5500 filing — Martingale Investment Trust Series 1 - Us Low Volatility Large Cap
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240416085109NAL0000483459001) for Martingale Investment Trust Series 1 - Us Low Volatility Large Cap, reported by Martingale Investment Trust Series 1 - Us Low Volatility Largecap under EIN 46-2669543 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240416085109NAL0000483459001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Martingale Investment Trust Series 1 - Us Low Volatility Largecap
- EIN
- 46-2669543
- Plan number
- 001
- Location
- Boston, MA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $544,066,273
- Total liabilities (EOY)
- $34,380,945
- Net assets (EOY)
- $509,685,328
- Total income / additions
- $62,269,049
- Administrative expenses
- $1,963,879
- Total expenses
- $1,963,879
- Net increase / (decrease)
- $60,305,170
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Martingale Asset Management, L.P. | 3RD PARTY | $1,963,694 | not reported in the loaded dataset |