Plan5500

Aeon Global Choice Fund, LLC. — Form 5500 plan (Epoch Investment Partners, Inc.)

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, Aeon Global Choice Fund, LLC. is a benefit plan reported by Epoch Investment Partners, Inc. under EIN 32-0358020 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $216,286 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Epoch Investment Partners, Inc.
EIN
32-0358020
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
$216,286

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014105107NAL0013160211001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$216,286
Total liabilities (EOY)
$216,286
Net assets (EOY)
$0
Net assets (BOY)
$155,948,139

Income & contributions

Total contributions
$0
Total income / additions
$16,537,694

Expenses & distributions

Benefits paid
$0
Administrative expenses
$726,140
Total expenses
$726,140
Net increase / (decrease)
$15,811,554

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Epoch Investment PartnersINVESTMENT MANAGER$642,630not reported in the loaded dataset2023
State Street CorpCUSTODIAN$130,766not reported in the loaded dataset2023
Sanford C Bernstein Co LLCNONE$0$28,0052023
Ernst & Young LlpAUDITOR$19,972not reported in the loaded dataset2023
Barclays CapitalNONE$0$12,1772023
Jp Morgan Securities PlcNONE$0$7,8272023

Related Form 5500 pages