2023 Form 5500 filing — Brinson Non-Us Partnership Fund Trust 2000 Primary Fund

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 20241012165716NAL0024780081001) for Brinson Non-Us Partnership Fund Trust 2000 Primary Fund, reported by Ubs Asset Management Trust Company under EIN 36-4335096 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$571KReported net assets$571,007
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241012165716NAL0024780081001
Plan sponsor
Ubs Asset Management Trust Company
EIN
36-4335096
Plan number
001
Location
Chicago, IL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$581.4K total assets
Net assets$571KLiabilities$10.4K
Money in vs. money out
Total income / additions$18.8K
Total expenses$10.2K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$581,447
Total liabilities (EOY)
$10,440
Net assets (EOY)
$571,007
Total income / additions
$18,775
Administrative expenses
$10,173
Total expenses
$10,173
Net increase / (decrease)
$8,602

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241012165716NAL0024780081001 cover?
It is the 2023 Form 5500 filing for Brinson Non-Us Partnership Fund Trust 2000 Primary Fund, reported by Ubs Asset Management Trust Company (EIN 36-4335096).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages