2023 Form 5500 filing — Marathon-London International Investment Trust I
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 20240816102159NAL0024408448001) for Marathon-London International Investment Trust I, reported by Marathon Asset Management Limited under EIN 04-3237387 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
- 20240816102159NAL0024408448001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Marathon Asset Management Limited
- EIN
- 04-3237387
- 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)
- $2,951,744,389
- Total liabilities (EOY)
- $29,860,998
- Net assets (EOY)
- $2,921,883,391
- Total income / additions
- $467,377,792
- Benefits paid
- $0
- Administrative expenses
- $211,553
- Total expenses
- $211,553
- Net increase / (decrease)
- $467,166,239
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust Co. | NONE | $120,000 | not reported in the loaded dataset |
| Deloitte & Touche | NONE | $53,897 | not reported in the loaded dataset |
| Citigroup Global Markets Inc. | NONE | $0 | $46,677 |
| Pricewaterhousecoopers Llp | NONE | $36,470 | not reported in the loaded dataset |
| Merrill Lynch | NONE | $0 | $32,161 |
| Jp Morgan | NONE | $0 | $30,498 |
| Ubs | NONE | $0 | $30,324 |
| Morgan Stanley | NONE | $0 | $18,875 |
| Credit Lyonnais | NONE | $0 | $16,615 |
| Daiwa Securities Inc. | NONE | $0 | $16,161 |
| Instinet, LLC | NONE | $0 | $15,552 |
| Hsbc Securities | NONE | $0 | $11,556 |
| Smbc Nikko | NONE | $0 | $10,190 |
| Jefferies | NONE | $0 | $9,581 |
| Macquarie | NONE | $0 | $9,562 |
| Mizuho Securities Inc. | NONE | $0 | $9,131 |
| Goldman, Sachs & Co. | NONE | $0 | $9,076 |
| Bnp Paribas London | NONE | $0 | $6,428 |