Bridgewater Pure Alpha Major Markets, Ltd. — Form 5500 plan (Bridgewater Pure Alpha Major Markets, Ltd.)
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, Bridgewater Pure Alpha Major Markets, Ltd. is a benefit plan reported by Bridgewater Pure Alpha Major Markets, Ltd. under EIN 98-0674465 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $2,762,081,111 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bridgewater Pure Alpha Major Markets, Ltd.
- EIN
- 98-0674465
- Plan number
- 001
- Plan type
- 4
- Location
- Westport, CT
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $2,762,081,111
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012135509NAL0041569536001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,762,081,111
- Total liabilities (EOY)
- $291,006,574
- Net assets (EOY)
- $2,471,074,537
- Net assets (BOY)
- $3,154,175,236
Income & contributions
- Total income / additions
- $29,595,497
Expenses & distributions
- Administrative expenses
- $70,469,144
- Total expenses
- $86,511,331
- Net increase / (decrease)
- -$56,915,834
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bridgewater Associates, Lp | NONE | $56,657,985 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $31,973 | not reported in the loaded dataset | 2023 |
| Maples Corporate Services Limited | NONE | $25,644 | not reported in the loaded dataset | 2023 |
| Sidley Austin Llp | NONE | $23,084 | not reported in the loaded dataset | 2023 |
| Pricewaterhouse Coopers Llp | NONE | $11,397 | not reported in the loaded dataset | 2023 |
| Fleming Financial Services, P.C. | NONE | $8,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bridgewater Pure Alpha Major Markets, Ltd.
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Westport, CT
- Bridgewater Associates, Lp — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Maples Corporate Services Limited — Schedule C compensation
- Sidley Austin Llp — Schedule C compensation
- Pricewaterhouse Coopers Llp — Schedule C compensation
- Fleming Financial Services, P.C. — Schedule C compensation