2023 Form 5500 filing — Lsv International Value Equity Trust
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 20240718105517NAL0012007954001) for Lsv International Value Equity Trust, reported by Lsv Asset Management under EIN 20-0726879 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
- 20240718105517NAL0012007954001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lsv Asset Management
- EIN
- 20-0726879
- Plan number
- 001
- Location
- Chicago, IL
- 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)
- $850,886,621
- Total liabilities (EOY)
- $2,322,179
- Net assets (EOY)
- $848,564,442
- Total income / additions
- $149,789,614
- Benefits paid
- $0
- Administrative expenses
- $237,632
- Total expenses
- $237,632
- Net increase / (decrease)
- $149,551,982
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust | NONE | $196,667 | $810 |
| Merrill Lynch International Limited | NONE | $0 | $24,694 |
| Mizuho Securities Usa Inc. | NONE | $0 | $13,404 |
| Ubs | NONE | $0 | $12,713 |
| J.P. Morgan | NONE | $0 | $9,655 |
| Morgan Stanley And Co., LLC | NONE | $0 | $9,096 |
| Bnp Paribas Secs Svs | NONE | $0 | $9,044 |
| Instinet | NONE | $0 | $6,624 |