2023 Form 5500 filing — Earnest International Pooled Group Trust
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 20240730114756NAL0011780483001) for Earnest International Pooled Group Trust, reported by Earnest Partners, LLC under EIN 26-2475280 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).
- EFAST2 acknowledgement
- 20240730114756NAL0011780483001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Earnest Partners, LLC
- EIN
- 26-2475280
- Plan number
- 001
- Location
- Atlanta, GA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $48,836,468
- Total liabilities (EOY)
- $38,080
- Net assets (EOY)
- $48,798,388
- Total income / additions
- $8,954,785
- Benefits paid
- $0
- Administrative expenses
- $600,494
- Total expenses
- $600,494
- Net increase / (decrease)
- $8,354,291
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Earnest Partners, LLC | not reported in the loaded dataset | $777,714 | $3,410 |