2023 Form 5500 filing — The Genesis Group Trust For Employee Benefit Plans
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 20241007132048NAL0016113617001) for The Genesis Group Trust For Employee Benefit Plans, reported by Genesis Investment Management, Llp under EIN 22-3163872 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
- 20241007132048NAL0016113617001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Genesis Investment Management, Llp
- EIN
- 22-3163872
- Plan number
- 001
- Location
- not reported in the loaded dataset
- 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)
- $280,617,986
- Total liabilities (EOY)
- $1,390,423
- Net assets (EOY)
- $279,227,563
- Total income / additions
- $203,652,535
- Benefits paid
- $0
- Administrative expenses
- $3,560,921
- Total expenses
- $3,560,921
- Net increase / (decrease)
- $200,091,614
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nt | NONE | $1,175,562 | not reported in the loaded dataset |
| Banque Paribas Paris | NONE | $0 | $561,078 |
| Macquarie Capital Secs - India | NONE | $0 | $145,440 |
| Credit Lyonnais Secs(Asia) Taiwan | NONE | $0 | $136,483 |
| Macquarie Securities Australia Ltd | NONE | $0 | $125,252 |
| Macquarie Securities Korea Limited | NONE | $0 | $123,817 |
| Citibank N.A. | NONE | $0 | $89,553 |
| Ernst & Young Llp | NONE | $61,436 | not reported in the loaded dataset |
| China International Capital Corp Lt | NONE | $0 | $55,178 |
| Northern Trust Securities Llp | NONE | $0 | $46,967 |
| Pricewaterhousecoopers Llp | NONE | $44,300 | not reported in the loaded dataset |
| Bradesco S.A. Ctvm | NONE | $0 | $37,827 |
| Clsa Limited | NONE | $0 | $37,281 |
| Clsa India Limited | NONE | $0 | $37,246 |
| Macquarie Capital Secs Ltd | NONE | $0 | $34,062 |
| Barclays Bank Of Kenya, Ltd. | NONE | $0 | $29,152 |
| Goldman Sachs International | NONE | $0 | $25,247 |
| Hsbc Bank Plc | NONE | $0 | $24,898 |
| Clsa Securities Korea Ltd. | NONE | $0 | $21,614 |
| China International Capital Corpora | NONE | $0 | $20,533 |
| Ho Chi Minh City Sec Corp (Hsc), Vi | NONE | $0 | $19,179 |
| Viet Capital Secritites Joint Stock | NONE | $0 | $17,981 |
| Scotia Capital Usa Inc | NONE | $0 | $14,409 |
| Efg Hermes Kenya Limited | NONE | $0 | $13,650 |
| Liquidnet Europe Limited | NONE | $0 | $12,277 |
| Jefferies India Private Limited | NONE | $0 | $10,877 |
| Scotia Capital Inc. | NONE | $0 | $10,396 |
| Morgan Stanley And Co.Intrntnal Plc | NONE | $0 | $7,446 |
| Santander Investment Securities Inc | NONE | $0 | $7,374 |
| Emirates Nbd Pjsc | NONE | $0 | $7,012 |
| Citigroup Global Markets Inc. | NONE | $0 | $6,833 |
| Wood And Company | NONE | $0 | $6,620 |
| Swiss Capital Sa | NONE | $0 | $6,508 |
| Parel | NONE | $0 | $6,385 |
| Merrill Lynch International Limited | NONE | $0 | $5,626 |
| Bnp Paribas Securities Services Sa | NONE | $0 | $5,235 |
| Morgan Stanley India Co Pvt Ltd | NONE | $0 | $5,195 |