Lsv International Value Equity Trust — Form 5500 plan (Lsv Asset Management)
Plain-English plan 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, Lsv International Value Equity Trust is a benefit plan reported by Lsv Asset Management under EIN 20-0726879 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $850,886,621 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lsv Asset Management
- EIN
- 20-0726879
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $850,886,621
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240718105517NAL0012007954001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $850,886,621
- Total liabilities (EOY)
- $2,322,179
- Net assets (EOY)
- $848,564,442
- Net assets (BOY)
- $746,480,669
Income & contributions
- Total contributions
- $0
- Total income / additions
- $149,789,614
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $237,632
- Total expenses
- $237,632
- Net increase / (decrease)
- $149,551,982
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northern Trust | NONE | $196,667 | $810 | 2023 |
| Merrill Lynch International Limited | NONE | $0 | $24,694 | 2023 |
| Mizuho Securities Usa Inc. | NONE | $0 | $13,404 | 2023 |
| Ubs | NONE | $0 | $12,713 | 2023 |
| J.P. Morgan | NONE | $0 | $9,655 | 2023 |
| Morgan Stanley And Co., LLC | NONE | $0 | $9,096 | 2023 |
| Bnp Paribas Secs Svs | NONE | $0 | $9,044 | 2023 |
| Instinet | NONE | $0 | $6,624 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lsv Asset Management
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Northern Trust — Schedule C compensation
- Merrill Lynch International Limited — Schedule C compensation
- Mizuho Securities Usa Inc. — Schedule C compensation
- Ubs — Schedule C compensation
- J.P. Morgan — Schedule C compensation
- Morgan Stanley And Co., LLC — Schedule C compensation
- Bnp Paribas Secs Svs — Schedule C compensation
- Instinet — Schedule C compensation