2023 Form 5500 filing — Baring Focused Eafe Equity Fund
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 20240823092504NAL0006185793001) for Baring Focused Eafe Equity Fund, reported by Barings LLC under EIN 51-0504477 and plan number 010. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240823092504NAL0006185793001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Barings LLC
- EIN
- 51-0504477
- Plan number
- 010
- Location
- Charlotte, NC
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $15,099,363
- Total liabilities (EOY)
- $36,565
- Net assets (EOY)
- $15,062,798
- Total income / additions
- $2,099,373
- Administrative expenses
- $43,965
- Total expenses
- $43,965
- Net increase / (decrease)
- $2,055,408
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Kpmg Llp | NONE | $18,900 | not reported in the loaded dataset |
| Deloitte Tax Llp | NONE | $14,805 | not reported in the loaded dataset |
| The Northern Trust Co. | NONE | $5,892 | $0 |