The Genesis Group Trust For Employee Benefit Plans — Form 5500 plan (Genesis Investment Management, Llp)
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, The Genesis Group Trust For Employee Benefit Plans is a benefit plan reported by Genesis Investment Management, Llp under EIN 22-3163872 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $280,617,986 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Genesis Investment Management, Llp
- EIN
- 22-3163872
- Plan number
- 001
- Plan type
- 4
- Location
- not reported in the loaded dataset
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $280,617,986
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007132048NAL0016113617001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $280,617,986
- Total liabilities (EOY)
- $1,390,423
- Net assets (EOY)
- $279,227,563
- Net assets (BOY)
- $2,862,711,538
Income & contributions
- Total contributions
- $0
- Total income / additions
- $203,652,535
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,560,921
- Total expenses
- $3,560,921
- Net increase / (decrease)
- $200,091,614
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nt | NONE | $1,175,562 | not reported in the loaded dataset | 2023 |
| Banque Paribas Paris | NONE | $0 | $561,078 | 2023 |
| Macquarie Capital Secs - India | NONE | $0 | $145,440 | 2023 |
| Credit Lyonnais Secs(Asia) Taiwan | NONE | $0 | $136,483 | 2023 |
| Macquarie Securities Australia Ltd | NONE | $0 | $125,252 | 2023 |
| Macquarie Securities Korea Limited | NONE | $0 | $123,817 | 2023 |
| Citibank N.A. | NONE | $0 | $89,553 | 2023 |
| Ernst & Young Llp | NONE | $61,436 | not reported in the loaded dataset | 2023 |
| China International Capital Corp Lt | NONE | $0 | $55,178 | 2023 |
| Northern Trust Securities Llp | NONE | $0 | $46,967 | 2023 |
| Pricewaterhousecoopers Llp | NONE | $44,300 | not reported in the loaded dataset | 2023 |
| Bradesco S.A. Ctvm | NONE | $0 | $37,827 | 2023 |
| Clsa Limited | NONE | $0 | $37,281 | 2023 |
| Clsa India Limited | NONE | $0 | $37,246 | 2023 |
| Macquarie Capital Secs Ltd | NONE | $0 | $34,062 | 2023 |
| Barclays Bank Of Kenya, Ltd. | NONE | $0 | $29,152 | 2023 |
| Goldman Sachs International | NONE | $0 | $25,247 | 2023 |
| Hsbc Bank Plc | NONE | $0 | $24,898 | 2023 |
| Clsa Securities Korea Ltd. | NONE | $0 | $21,614 | 2023 |
| China International Capital Corpora | NONE | $0 | $20,533 | 2023 |
| Ho Chi Minh City Sec Corp (Hsc), Vi | NONE | $0 | $19,179 | 2023 |
| Viet Capital Secritites Joint Stock | NONE | $0 | $17,981 | 2023 |
| Scotia Capital Usa Inc | NONE | $0 | $14,409 | 2023 |
| Efg Hermes Kenya Limited | NONE | $0 | $13,650 | 2023 |
| Liquidnet Europe Limited | NONE | $0 | $12,277 | 2023 |
| Jefferies India Private Limited | NONE | $0 | $10,877 | 2023 |
| Scotia Capital Inc. | NONE | $0 | $10,396 | 2023 |
| Morgan Stanley And Co.Intrntnal Plc | NONE | $0 | $7,446 | 2023 |
| Santander Investment Securities Inc | NONE | $0 | $7,374 | 2023 |
| Emirates Nbd Pjsc | NONE | $0 | $7,012 | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $6,833 | 2023 |
| Wood And Company | NONE | $0 | $6,620 | 2023 |
| Swiss Capital Sa | NONE | $0 | $6,508 | 2023 |
| Parel | NONE | $0 | $6,385 | 2023 |
| Merrill Lynch International Limited | NONE | $0 | $5,626 | 2023 |
| Bnp Paribas Securities Services Sa | NONE | $0 | $5,235 | 2023 |
| Morgan Stanley India Co Pvt Ltd | NONE | $0 | $5,195 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Genesis Investment Management, Llp
- 2023 Form 5500 filing
- Nt — Schedule C compensation
- Banque Paribas Paris — Schedule C compensation
- Macquarie Capital Secs - India — Schedule C compensation
- Credit Lyonnais Secs(Asia) Taiwan — Schedule C compensation
- Macquarie Securities Australia Ltd — Schedule C compensation
- Macquarie Securities Korea Limited — Schedule C compensation
- Citibank N.A. — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- China International Capital Corp Lt — Schedule C compensation
- Northern Trust Securities Llp — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Bradesco S.A. Ctvm — Schedule C compensation
- Clsa Limited — Schedule C compensation
- Clsa India Limited — Schedule C compensation
- Macquarie Capital Secs Ltd — Schedule C compensation
- Barclays Bank Of Kenya, Ltd. — Schedule C compensation
- Goldman Sachs International — Schedule C compensation
- Hsbc Bank Plc — Schedule C compensation
- Clsa Securities Korea Ltd. — Schedule C compensation
- China International Capital Corpora — Schedule C compensation
- Ho Chi Minh City Sec Corp (Hsc), Vi — Schedule C compensation
- Viet Capital Secritites Joint Stock — Schedule C compensation
- Scotia Capital Usa Inc — Schedule C compensation
- Efg Hermes Kenya Limited — Schedule C compensation
- Liquidnet Europe Limited — Schedule C compensation
- Jefferies India Private Limited — Schedule C compensation
- Scotia Capital Inc. — Schedule C compensation
- Morgan Stanley And Co.Intrntnal Plc — Schedule C compensation
- Santander Investment Securities Inc — Schedule C compensation
- Emirates Nbd Pjsc — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Wood And Company — Schedule C compensation
- Swiss Capital Sa — Schedule C compensation
- Parel — Schedule C compensation
- Merrill Lynch International Limited — Schedule C compensation
- Bnp Paribas Securities Services Sa — Schedule C compensation
- Morgan Stanley India Co Pvt Ltd — Schedule C compensation