2023 Form 5500 filing — The Akin Gump Strauss Hauer & Feld Llp 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 20241011123436NAL0012486915001) for The Akin Gump Strauss Hauer & Feld Llp Master Trust, reported by Akin Gump Strauss Hauer & Feld Llp under EIN 75-1338644 and plan number 006. 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
- 20241011123436NAL0012486915001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Akin Gump Strauss Hauer & Feld Llp
- EIN
- 75-1338644
- Plan number
- 006
- Location
- Dallas, 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)
- $454,552,554
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $454,552,554
- Total income / additions
- $53,049,822
- Benefits paid
- $0
- Administrative expenses
- $990,599
- Total expenses
- $990,599
- Net increase / (decrease)
- $52,059,223
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nepc | NONE | $274,003 | not reported in the loaded dataset |
| Benefit Trust | NONE | $234,004 | not reported in the loaded dataset |
| Loomis Sayles | NONE | $101,946 | not reported in the loaded dataset |
| Hamlin Capital Management LLC | NONE | $98,913 | not reported in the loaded dataset |
| Columbus Unconstrained Fixed Income | NONE | $60,758 | not reported in the loaded dataset |
| October Three | NONE | $57,105 | not reported in the loaded dataset |
| Fiam Tactical Bond | NONE | $53,709 | not reported in the loaded dataset |
| Sanderson International Value | NONE | $48,227 | not reported in the loaded dataset |
| Wellington Emerging Markets | NONE | $47,210 | not reported in the loaded dataset |