Plan5500

Brandes Non-U.S. Small Cap Portfolio — Form 5500 plan (Brandes Investment Partners, L.P.)

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. Small Cap Portfolio is a benefit plan reported by Brandes Investment Partners, L.P. under EIN 36-7157059 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $459,055,824 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Brandes Investment Partners, L.P.
EIN
36-7157059
Plan number
001
Plan type
4
Location
La Jolla, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$459,055,824

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240926130205NAL0000680257001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$459,055,824
Total liabilities (EOY)
$2,522,604
Net assets (EOY)
$456,533,220
Net assets (BOY)
$340,153,116

Income & contributions

Total contributions
$0
Total income / additions
$134,840,998

Expenses & distributions

Benefits paid
$0
Administrative expenses
$2,186,525
Total expenses
$2,186,525
Net increase / (decrease)
$132,654,473

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Brandes Investment Partners, L.P.FUND ADMIN., INV. MGMT$2,013,554$02023
The Northern Trust CompanyFD. ADM., CUST. TTEE$129,255$02023

Related Form 5500 pages