Marathon-London International Fund — Form 5500 plan (Marathon Asset Management Limited)
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, Marathon-London International Fund is a benefit plan reported by Marathon Asset Management Limited under EIN 61-6506892 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,455,041,345 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Marathon Asset Management Limited
- EIN
- 61-6506892
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,455,041,345
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240816102303NAL0008223219001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,455,041,345
- Total liabilities (EOY)
- $12,157,538
- Net assets (EOY)
- $4,442,883,807
- Net assets (BOY)
- $4,668,306,329
Income & contributions
- Total contributions
- $0
- Total income / additions
- $696,742,943
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $36,655
- Total expenses
- $36,655
- Net increase / (decrease)
- $696,706,288
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ubs | NONE | $0 | $51,480 | 2023 |
| Merrill Lynch | NONE | $0 | $49,136 | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $48,143 | 2023 |
| Jp Morgan | NONE | $0 | $45,086 | 2023 |
| Pricewaterhousecoopers Llp | NONE | $36,470 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | NONE | $0 | $26,838 | 2023 |
| Credit Lyonnais | NONE | $0 | $24,205 | 2023 |
| Daiwa Securities Inc. | NONE | $0 | $23,481 | 2023 |
| Instinet, LLC | NONE | $0 | $21,957 | 2023 |
| Smbc Nikko | NONE | $0 | $15,619 | 2023 |
| Jefferies | NONE | $0 | $13,748 | 2023 |
| Macquarie | NONE | $0 | $13,616 | 2023 |
| Goldman, Sachs & Co. | NONE | $0 | $13,368 | 2023 |
| Mizuho Securities Inc. | NONE | $0 | $13,308 | 2023 |
| Hsbc Securities | NONE | $0 | $11,709 | 2023 |
| Bnp Paribas London | NONE | $0 | $8,992 | 2023 |
| Berenberg Bank | NONE | $0 | $6,877 | 2023 |
| Kepler Capital Markets | NONE | $0 | $6,040 | 2023 |
| Jp Morgan (Cboe - Bids) | NONE | $0 | $5,376 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Marathon Asset Management Limited
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Ubs — Schedule C compensation
- Merrill Lynch — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Jp Morgan — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Credit Lyonnais — Schedule C compensation
- Daiwa Securities Inc. — Schedule C compensation
- Instinet, LLC — Schedule C compensation
- Smbc Nikko — Schedule C compensation
- Jefferies — Schedule C compensation
- Macquarie — Schedule C compensation
- Goldman, Sachs & Co. — Schedule C compensation
- Mizuho Securities Inc. — Schedule C compensation
- Hsbc Securities — Schedule C compensation
- Bnp Paribas London — Schedule C compensation
- Berenberg Bank — Schedule C compensation
- Kepler Capital Markets — Schedule C compensation
- Jp Morgan (Cboe - Bids) — Schedule C compensation