Plan5500

Earnest International Pooled Group Trust — Form 5500 plan (Earnest Partners, 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, Earnest International Pooled Group Trust is a benefit plan reported by Earnest Partners, LLC under EIN 26-2475280 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $48,836,468 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Earnest Partners, LLC
EIN
26-2475280
Plan number
001
Plan type
4
Location
Atlanta, GA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$48,836,468

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240730114756NAL0011780483001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$48,836,468
Total liabilities (EOY)
$38,080
Net assets (EOY)
$48,798,388
Net assets (BOY)
$89,864,037

Income & contributions

Total contributions
$0
Total income / additions
$8,954,785

Expenses & distributions

Benefits paid
$0
Administrative expenses
$600,494
Total expenses
$600,494
Net increase / (decrease)
$8,354,291

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Earnest Partners, LLCnot reported in the loaded dataset$777,714$3,4102023

Related Form 5500 pages