Marathon-London International Investment Trust I — Form 5500 plan (Marathon Asset Management Limited)
Plain-English plan 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, Marathon-London International Investment Trust I is a benefit plan reported by Marathon Asset Management Limited under EIN 04-3237387 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,951,744,389 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Marathon Asset Management Limited
- EIN
- 04-3237387
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,951,744,389
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240816102159NAL0024408448001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,951,744,389
- Total liabilities (EOY)
- $29,860,998
- Net assets (EOY)
- $2,921,883,391
- Net assets (BOY)
- $3,051,317,786
Income & contributions
- Total contributions
- $0
- Total income / additions
- $467,377,792
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $211,553
- Total expenses
- $211,553
- Net increase / (decrease)
- $467,166,239
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northern Trust Co. | NONE | $120,000 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche | NONE | $53,897 | not reported in the loaded dataset | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $46,677 | 2023 |
| Pricewaterhousecoopers Llp | NONE | $36,470 | not reported in the loaded dataset | 2023 |
| Merrill Lynch | NONE | $0 | $32,161 | 2023 |
| Jp Morgan | NONE | $0 | $30,498 | 2023 |
| Ubs | NONE | $0 | $30,324 | 2023 |
| Morgan Stanley | NONE | $0 | $18,875 | 2023 |
| Credit Lyonnais | NONE | $0 | $16,615 | 2023 |
| Daiwa Securities Inc. | NONE | $0 | $16,161 | 2023 |
| Instinet, LLC | NONE | $0 | $15,552 | 2023 |
| Hsbc Securities | NONE | $0 | $11,556 | 2023 |
| Smbc Nikko | NONE | $0 | $10,190 | 2023 |
| Jefferies | NONE | $0 | $9,581 | 2023 |
| Macquarie | NONE | $0 | $9,562 | 2023 |
| Mizuho Securities Inc. | NONE | $0 | $9,131 | 2023 |
| Goldman, Sachs & Co. | NONE | $0 | $9,076 | 2023 |
| Bnp Paribas London | NONE | $0 | $6,428 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Marathon Asset Management Limited
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Northern Trust Co. — Schedule C compensation
- Deloitte & Touche — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Merrill Lynch — Schedule C compensation
- Jp Morgan — Schedule C compensation
- Ubs — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Credit Lyonnais — Schedule C compensation
- Daiwa Securities Inc. — Schedule C compensation
- Instinet, LLC — Schedule C compensation
- Hsbc Securities — Schedule C compensation
- Smbc Nikko — Schedule C compensation
- Jefferies — Schedule C compensation
- Macquarie — Schedule C compensation
- Mizuho Securities Inc. — Schedule C compensation
- Goldman, Sachs & Co. — Schedule C compensation
- Bnp Paribas London — Schedule C compensation