Baring Focused Eafe 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, Baring Focused Eafe Equity Fund is a benefit plan reported by Barings LLC under EIN 51-0504477 and plan number 010. The latest loaded filing year is 2023. The filing reports 0 participants and $15,099,363 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Barings LLC
- EIN
- 51-0504477
- Plan number
- 010
- Plan type
- 4
- Location
- Charlotte, NC
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $15,099,363
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20240823092504NAL0006185793001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $15,099,363
- Total liabilities (EOY)
- $36,565
- Net assets (EOY)
- $15,062,798
- Net assets (BOY)
- $13,007,390
Income & contributions
- Total income / additions
- $2,099,373
Expenses & distributions
- Administrative expenses
- $43,965
- Total expenses
- $43,965
- Net increase / (decrease)
- $2,055,408
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Kpmg Llp | NONE | $18,900 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $14,805 | not reported in the loaded dataset | 2023 |
| The Northern Trust Co. | NONE | $5,892 | $0 | 2023 |