All Weather Portfolio Limited — Form 5500 plan (All Weather Portfolio 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, All Weather Portfolio Limited is a benefit plan reported by All Weather Portfolio Limited under EIN 98-0501379 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $10,328,931,741 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- All Weather Portfolio Limited
- EIN
- 98-0501379
- Plan number
- 001
- Plan type
- 4
- Location
- Westport, CT
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $10,328,931,741
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012135512NAL0024513953001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,328,931,741
- Total liabilities (EOY)
- $233,134,375
- Net assets (EOY)
- $10,095,797,366
- Net assets (BOY)
- $13,648,019,437
Income & contributions
- Total income / additions
- $1,201,430,189
Expenses & distributions
- Administrative expenses
- $51,555,504
- Total expenses
- $108,965,298
- Net increase / (decrease)
- $1,092,464,891
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bridgewater Associates, Lp | NONE | $36,601,879 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon Corporation | NONE | $4,503,260 | not reported in the loaded dataset | 2023 |
| Northern Trust Hedge Fund Services | NONE | $2,037,139 | not reported in the loaded dataset | 2023 |
| Goldman Sachs & Co. | NONE | $519,917 | not reported in the loaded dataset | 2023 |
| Citigroup Global Markets Inc. | NONE | $342,065 | not reported in the loaded dataset | 2023 |
| Jp Morgan Securities Inc. | NONE | $298,094 | not reported in the loaded dataset | 2023 |
| Bank Of America | NONE | $198,111 | not reported in the loaded dataset | 2023 |
| Barclays Capital Inc. | NONE | $176,719 | not reported in the loaded dataset | 2023 |
| Newedge | NONE | $94,912 | not reported in the loaded dataset | 2023 |
| Societe Generale Americas Securitie | NONE | $48,857 | not reported in the loaded dataset | 2023 |
| Wells Fargo | NONE | $41,778 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $31,973 | not reported in the loaded dataset | 2023 |
| Maples Corporate Services Limited | NONE | $28,920 | not reported in the loaded dataset | 2023 |
| Jpmorgan Chase Bank, N.A. | NONE | $22,270 | not reported in the loaded dataset | 2023 |
| Pricewaterhouse Coopers Llp | NONE | $18,752 | not reported in the loaded dataset | 2023 |
| Mizuho Financial Group Inc | NONE | $17,477 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | NONE | $14,374 | not reported in the loaded dataset | 2023 |
| Macquarie Group Ltd | NONE | $12,093 | not reported in the loaded dataset | 2023 |
| Bnp Paribas | NONE | $11,544 | not reported in the loaded dataset | 2023 |
| Fleming Financial Services, P.C. | NONE | $8,250 | not reported in the loaded dataset | 2023 |
| Carne Global Financial Services Ltd | NONE | $7,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for All Weather Portfolio Limited
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Westport, CT
- Bridgewater Associates, Lp — Schedule C compensation
- Bank Of New York Mellon Corporation — Schedule C compensation
- Northern Trust Hedge Fund Services — Schedule C compensation
- Goldman Sachs & Co. — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Jp Morgan Securities Inc. — Schedule C compensation
- Bank Of America — Schedule C compensation
- Barclays Capital Inc. — Schedule C compensation
- Newedge — Schedule C compensation
- Societe Generale Americas Securitie — Schedule C compensation
- Wells Fargo — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Maples Corporate Services Limited — Schedule C compensation
- Jpmorgan Chase Bank, N.A. — Schedule C compensation
- Pricewaterhouse Coopers Llp — Schedule C compensation
- Mizuho Financial Group Inc — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Macquarie Group Ltd — Schedule C compensation
- Bnp Paribas — Schedule C compensation
- Fleming Financial Services, P.C. — Schedule C compensation
- Carne Global Financial Services Ltd — Schedule C compensation