Marathon-London Emerging Markets Investment Trust — Form 5500 plan (Marathon Asset Management Limited)
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, Marathon-London Emerging Markets Investment Trust is a benefit plan reported by Marathon Asset Management Limited under EIN 35-7153517 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $160,574,496 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Marathon Asset Management Limited
- EIN
- 35-7153517
- 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
- $160,574,496
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240816080623NAL0014040945001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $160,574,496
- Total liabilities (EOY)
- $1,275,456
- Net assets (EOY)
- $159,299,040
- Net assets (BOY)
- $236,405,834
Income & contributions
- Total contributions
- $0
- Total income / additions
- $19,395,069
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $201,863
- Total expenses
- $201,863
- Net increase / (decrease)
- $19,193,206
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northern Trust | NONE | $130,965 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $36,470 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $33,628 | not reported in the loaded dataset | 2023 |
| Credit Lyonnais | NONE | $0 | $21,415 | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $10,863 | 2023 |
| Ubs | NONE | $0 | $5,583 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Marathon Asset Management Limited
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Northern Trust — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Credit Lyonnais — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Ubs — Schedule C compensation