2023 Form 5500 filing — Marathon-London Emerging Markets Investment 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 20240816080623NAL0014040945001) for Marathon-London Emerging Markets Investment Trust, reported by Marathon Asset Management Limited under EIN 35-7153517 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
- 20240816080623NAL0014040945001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Marathon Asset Management Limited
- EIN
- 35-7153517
- Plan number
- 001
- Location
- Chicago, IL
- 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)
- $160,574,496
- Total liabilities (EOY)
- $1,275,456
- Net assets (EOY)
- $159,299,040
- Total income / additions
- $19,395,069
- Benefits paid
- $0
- Administrative expenses
- $201,863
- Total expenses
- $201,863
- Net increase / (decrease)
- $19,193,206
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust | NONE | $130,965 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $36,470 | not reported in the loaded dataset |
| Deloitte Tax Llp | NONE | $33,628 | not reported in the loaded dataset |
| Credit Lyonnais | NONE | $0 | $21,415 |
| Citigroup Global Markets Inc. | NONE | $0 | $10,863 |
| Ubs | NONE | $0 | $5,583 |