2023 Form 5500 filing — Aeon Global Choice Fund, LLC.
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 20241014105107NAL0013160211001) for Aeon Global Choice Fund, LLC., reported by Epoch Investment Partners, Inc. under EIN 32-0358020 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
- 20241014105107NAL0013160211001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Epoch Investment Partners, Inc.
- EIN
- 32-0358020
- Plan number
- 001
- Location
- Kansas City, MO
- 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)
- $216,286
- Total liabilities (EOY)
- $216,286
- Net assets (EOY)
- $0
- Total income / additions
- $16,537,694
- Benefits paid
- $0
- Administrative expenses
- $726,140
- Total expenses
- $726,140
- Net increase / (decrease)
- $15,811,554
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Epoch Investment Partners | INVESTMENT MANAGER | $642,630 | not reported in the loaded dataset |
| State Street Corp | CUSTODIAN | $130,766 | not reported in the loaded dataset |
| Sanford C Bernstein Co LLC | NONE | $0 | $28,005 |
| Ernst & Young Llp | AUDITOR | $19,972 | not reported in the loaded dataset |
| Barclays Capital | NONE | $0 | $12,177 |
| Jp Morgan Securities Plc | NONE | $0 | $7,827 |