Causeway International Opportunities Group Trust — Form 5500 plan (Causeway Capital Management LLC)
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, Causeway International Opportunities Group Trust is a benefit plan reported by Causeway Capital Management LLC under EIN 26-0317998 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $204,558,196 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Causeway Capital Management LLC
- EIN
- 26-0317998
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $204,558,196
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241009113333NAL0010566947001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $204,558,196
- Total liabilities (EOY)
- $995,539
- Net assets (EOY)
- $203,562,657
- Net assets (BOY)
- $200,951,914
Income & contributions
- Total contributions
- $0
- Total income / additions
- $46,220,972
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $46,677
- Total expenses
- $46,677
- Net increase / (decrease)
- $46,174,295
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pricewaterhouse Coopers Llp | NONE | $36,250 | not reported in the loaded dataset | 2023 |
| Bank Of America | NONE | $0 | $18,463 | 2023 |
| Instinet | NONE | $0 | $17,037 | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $16,686 | 2023 |
| Ubs Ag | NONE | $0 | $12,781 | 2023 |
| J.P. Morgan Securities Plc | NONE | $0 | $10,174 | 2023 |
| Macquarie Securities Limited | NONE | $0 | $9,682 | 2023 |
| Hsbc Securities (Usa) Inc. | NONE | $0 | $8,183 | 2023 |
| Morgan Stanley & Co., Inc. | NONE | $0 | $7,885 | 2023 |
| Credit Lyonnais Securities | NONE | $0 | $7,547 | 2023 |
| Barclays Capital | NONE | $0 | $5,878 | 2023 |
| Bernstein Autonomous Llp | NONE | $0 | $5,685 | 2023 |
| Jefferies LLC | NONE | $0 | $5,333 | 2023 |
| State Street Bank & Trust Company | TRUSTEE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Causeway Capital Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- Pricewaterhouse Coopers Llp — Schedule C compensation
- Bank Of America — Schedule C compensation
- Instinet — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Ubs Ag — Schedule C compensation
- J.P. Morgan Securities Plc — Schedule C compensation
- Macquarie Securities Limited — Schedule C compensation
- Hsbc Securities (Usa) Inc. — Schedule C compensation
- Morgan Stanley & Co., Inc. — Schedule C compensation
- Credit Lyonnais Securities — Schedule C compensation
- Barclays Capital — Schedule C compensation
- Bernstein Autonomous Llp — Schedule C compensation
- Jefferies LLC — Schedule C compensation
- State Street Bank & Trust Company — Schedule C compensation