Plan5500

Brandes Global 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 Global Small Cap Portfolio is a benefit plan reported by Brandes Investment Partners, L.P. under EIN 36-7202056 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $125,029,977 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Brandes Investment Partners, L.P.
EIN
36-7202056
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
$125,029,977

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240926130436NAL0000400819001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$125,029,977
Total liabilities (EOY)
$826,104
Net assets (EOY)
$124,203,873
Net assets (BOY)
$95,808,099

Income & contributions

Total contributions
$0
Total income / additions
$34,150,959

Expenses & distributions

Benefits paid
$0
Administrative expenses
$105,185
Total expenses
$105,185
Net increase / (decrease)
$34,045,774

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Brandes Investment Partners, L.P.FUND ADMIN., INV. MGMT$102,180$02023
The Northern Trust CompanyFUND ADM., CUST. TTEE$41,696$02023

Related Form 5500 pages