Axiom Investors Trust Ii - Axiom Emerging Markets Equity Fund — Form 5500 plan (Axiom International Investors, LLC)
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, Axiom Investors Trust Ii - Axiom Emerging Markets Equity Fund is a benefit plan reported by Axiom International Investors, LLC under EIN 34-2057991 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $882,830,059 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Axiom International Investors, LLC
- EIN
- 34-2057991
- Plan number
- 001
- Plan type
- 4
- Location
- Greenwich, CT
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $882,830,059
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240903104357NAL0038757538001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $882,830,059
- Total liabilities (EOY)
- $4,382,173
- Net assets (EOY)
- $878,447,886
- Net assets (BOY)
- $1,188,299,654
Income & contributions
- Total contributions
- $0
- Total income / additions
- $71,100,058
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,801,612
- Total expenses
- $1,801,612
- Net increase / (decrease)
- $69,298,446
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.