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, Brandes Non-U.S. Equity Portfolio is a benefit plan reported by Brandes Investment Partners, L.P. under EIN 36-7045786 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $162,422,897 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $162,422,897
- Total liabilities (EOY)
- $7,639,522
- Net assets (EOY)
- $154,783,375
- Net assets (BOY)
- $210,214,880
Income & contributions
- Total contributions
- $0
- Total income / additions
- $51,302,247
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $589,273
- Total expenses
- $589,273
- Net increase / (decrease)
- $50,712,974