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Original filing (PDF)20251006190520NAL0003916081001
BRANDES INVESTMENT PARTNERS, L.P.
Form 5500
FILING_RECEIVED
BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
143
Accounts w/ balance
279
Plan assets (EOY)
$278.9M
Net assets (EOY)
$278.8M
How this plan invests
This plan
1 pooled trust
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRANDES INVESTMENT PARTNERS, L.P..
Plan sponsor
Name
BRANDES INVESTMENT PARTNERS, L.P.
EIN
33-0704072
Address
4275 EXECUTIVE SQUARE, 5TH FLOOR · LA JOLLA, CA · 92037
Phone
(858) 755-0239
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
LAVINE, LOFGREN, MORRIS & ENGELBERG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CO. | 36-1561860 | — | NONE | $96K | — |
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $85K | — |
| MATRIX TRUST COMPANY | 65-1214236 | — | NONE | $55K | — |
| LAVINE, LOFGREN, MORRIS & ENGELBERG | 33-0690020 | — | NONE | $33K | — |
| JAYANT GHEVARIA & CO | — | — | NONE | $22K | — |
Investments
19 direct securities · 1 pooled fund· $276.7M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$262.1M
19 holdings
Common Collective Trust
$14.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Brandes Global Value Unitized Fund - | — | — | — | $50.2M | 18.0% | |
| Brandes Global Small Cap Unitized Fund - | — | — | — | $44.0M | 15.8% | |
| Brandes Global Mid Cap Unitized Fund - | — | — | — | $28.3M | 10.2% | |
| Brandes Emerging Markets Unitized Fund - | — | — | — | $25.7M | 9.2% | |
| Brandes International Value Unitized Fund - | — | — | — | $23.0M | 8.2% | |
| Brandes US Value Unitized Fund - | — | — | — | $22.3M | 8.0% | |
| Schwab S&P 500 Index Registered Investment Company - | — | — | — | $22.2M | 7.9% | |
| Brandes Core Plus Fixed Income Fund Unitized Fund - | — | — | — | $17.6M | 6.3% | |
| NT COLLECTIVE SHORT TERM INV NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $14.6M | 5.2% | |
| Vanguard Target Retirement 2035 Inv Registered Investment Company - | — | — | — | $7.1M | 2.5% | |
| Vanguard Target Retirement 2045 Inv Registered Investment Company - | — | — | — | $5.3M | 1.9% | |
| Vanguard Target Retirement 2025 Inv Registered Investment Company - | — | — | — | $4.3M | 1.5% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company - | — | — | — | $2.8M | 1.0% | |
| Vanguard Interm-Term Invmt-Grade Inv Registered Investment Company - | — | — | — | $2.3M | 0.8% | |
| Vanguard Interm-Term Treasury Inv Registered Investment Company - | — | — | — | $2.2M | 0.8% | |
| Vanguard Growth Index Registered Investment Company - | — | — | — | $2.0M | 0.7% | |
| Vanguard Target Retirement 2055 Inv Registered Investment Company - | — | — | — | $1.2M | 0.4% | |
| Vanguard Target Retirement 2065 Inv Registered Investment Company - | — | — | — | $971K | 0.3% | |
| maturities vary - 0 - | — | — | — | $433K | 0.2% | |
| Vanguard Target Retirement Income Inv Registered Investment Company - | — | — | — | $102K | <0.1% |