2023 Form 5500 filing — Ullico International Small Cap Fund Lp
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240717133016NAL0002551443001) for Ullico International Small Cap Fund Lp, reported by Ullico Investment Advisors Inc under EIN 45-4662864 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240717133016NAL0002551443001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ullico Investment Advisors Inc
- EIN
- 45-4662864
- Plan number
- 001
- Location
- Silver Spring, MD
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $90,575,641
- Total liabilities (EOY)
- $264,624
- Net assets (EOY)
- $90,311,017
- Total income / additions
- $11,686,660
- Administrative expenses
- $43,666
- Total expenses
- $43,666
- Net increase / (decrease)
- $11,642,994
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ernst & Young Llp | not reported in the loaded dataset | $41,824 | not reported in the loaded dataset |