Plan5500

Mondrian Investment Group Us, Inc. — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Mondrian Investment Group Us, Inc. (EIN 84-3234668) is a plan sponsor located in Wilmington, DE with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
84-3234668
Location
Wilmington, DE
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Mondrian Investment Group Us, Inc.

  • 1 loaded plans hold $96.4M in reported assets.
  • The largest, Mondrian Qrpey Local Currency Emd Fund, L.P., holds 100% of this company's reported plan assets.
  • 1 of 1 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$95.2MSummed across loaded plans$95,206,910
Total reported assets$96.4M$96,390,997
Total reported participantsNot reported
Total reported liabilities$1.2M$1,184,087

Reported net position

Reported assets = net assets + liabilities (summed)$96.4M total assets
Net assets$95.2MLiabilities$1.2M
Contributions & income
Total income / additions$12.5M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$164.4K
Net increase / (decrease)$12.3M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Mondrian Qrpey Local Currency Emd Fund, L.P.
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Mondrian Qrpey Local Currency Emd Fund, L.P.$96.4M
    Plan #014 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Mondrian Investment Group Us, Inc.. Open one for its full reported snapshot.

  1. 2023
    Mondrian Qrpey Local Currency Emd Fund, L.P.Participants not reported · 4Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Mondrian Investment Group Us, Inc. report on Form 5500?
Mondrian Investment Group Us, Inc. (EIN 84-3234668) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Mondrian Investment Group Us, Inc.?
The Employer Identification Number (EIN) reported for Mondrian Investment Group Us, Inc. is 84-3234668.
What is the latest Form 5500 filing year for Mondrian Investment Group Us, Inc.?
The latest loaded Form 5500 filing year for Mondrian Investment Group Us, Inc. is 2023.

Related Form 5500 pages