2023 Form 5500 filing — Brandes Non-U.S. Small Cap Portfolio
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 20240926130205NAL0000680257001) for Brandes Non-U.S. Small Cap Portfolio, reported by Brandes Investment Partners, L.P. under EIN 36-7157059 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
- 20240926130205NAL0000680257001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Brandes Investment Partners, L.P.
- EIN
- 36-7157059
- Plan number
- 001
- Location
- La Jolla, CA
- 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)
- $459,055,824
- Total liabilities (EOY)
- $2,522,604
- Net assets (EOY)
- $456,533,220
- Total income / additions
- $134,840,998
- Benefits paid
- $0
- Administrative expenses
- $2,186,525
- Total expenses
- $2,186,525
- Net increase / (decrease)
- $132,654,473
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Brandes Investment Partners, L.P. | FUND ADMIN., INV. MGMT | $2,013,554 | $0 |
| The Northern Trust Company | FD. ADM., CUST. TTEE | $129,255 | $0 |