2023 Form 5500 filing — Baillie Gifford Overseas Ltd Master 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 20241008131622NAL0008378451001) for Baillie Gifford Overseas Ltd Master Trust, reported by The Opc Master Ret Pl Trust under EIN 36-3055057 and plan number 220. 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
- 20241008131622NAL0008378451001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Opc Master Ret Pl Trust
- EIN
- 36-3055057
- Plan number
- 220
- Location
- Houston, TX
- 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)
- $59,193,362
- Total liabilities (EOY)
- $4,377,679
- Net assets (EOY)
- $54,815,683
- Total income / additions
- $6,308,408
- Benefits paid
- $0
- Administrative expenses
- $284,241
- Total expenses
- $284,241
- Net increase / (decrease)
- $6,024,167
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Baillie Gifford Overseas Ltd | SERVICE PROVIDER | $284,241 | not reported in the loaded dataset |