Barings Focused Eafe Plus Equity Fund — Form 5500 plan (Barings 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, Barings Focused Eafe Plus Equity Fund is a benefit plan reported by Barings LLC under EIN 51-0504477 and plan number 009. The latest loaded filing year is 2023. The filing reports 0 participants and $552,647,123 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Barings LLC
- EIN
- 51-0504477
- Plan number
- 009
- Plan type
- 4
- Location
- Charlotte, MA
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $552,647,123
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20240823092507NAL0003582211001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $552,647,123
- Total liabilities (EOY)
- $310,674
- Net assets (EOY)
- $552,336,449
- Net assets (BOY)
- $488,031,475
Income & contributions
- Total income / additions
- $80,617,044
Expenses & distributions
- Administrative expenses
- $264,300
- Total expenses
- $264,300
- Net increase / (decrease)
- $80,352,744
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Northern Trust Co. | NONE | $225,274 | $0 | 2023 |
| Kpmg Llp | NONE | $21,860 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $18,035 | not reported in the loaded dataset | 2023 |