Baillie Gifford Overseas Ltd Master Trust — Form 5500 plan (The Opc Master Ret Pl Trust)
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, Baillie Gifford Overseas Ltd Master Trust is a benefit plan reported by The Opc Master Ret Pl Trust under EIN 36-3055057 and plan number 220. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $59,193,362 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Opc Master Ret Pl Trust
- EIN
- 36-3055057
- Plan number
- 220
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $59,193,362
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241008131622NAL0008378451001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $59,193,362
- Total liabilities (EOY)
- $4,377,679
- Net assets (EOY)
- $54,815,683
- Net assets (BOY)
- $45,286,682
Income & contributions
- Total contributions
- $0
- Total income / additions
- $6,308,408
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $284,241
- Total expenses
- $284,241
- Net increase / (decrease)
- $6,024,167
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Baillie Gifford Overseas Ltd | SERVICE PROVIDER | $284,241 | not reported in the loaded dataset | 2023 |