2023 Form 5500 filing — Martingale Investment Trust Series 1 - Us Low Volatility Large Cap
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240416085109NAL0000483459001) for Martingale Investment Trust Series 1 - Us Low Volatility Large Cap, reported by Martingale Investment Trust Series 1 - Us Low Volatility Largecap under EIN 46-2669543 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$509.7MReported net assets$509,685,328
ParticipantsNot reported
Provider compensation$2M1 Schedule C row(s)$1,963,694
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240416085109NAL0000483459001
- Plan sponsor
- Martingale Investment Trust Series 1 - Us Low Volatility Largecap
- EIN
- 46-2669543
- Plan number
- 001
- Location
- Boston, MA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$544.1M total assets
Net assets$509.7MLiabilities$34.4M
Full reported line items
- Total assets (EOY)
- $544,066,273
- Total liabilities (EOY)
- $34,380,945
- Net assets (EOY)
- $509,685,328
- Total income / additions
- $62,269,049
- Administrative expenses
- $1,963,879
- Total expenses
- $1,963,879
- Net increase / (decrease)
- $60,305,170
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Martingale Asset Management, L.P. | 3RD PARTY | $1,963,694 | not reported in the loaded dataset |