2023 Form 5500 filing — Mondrian International Aggregate Fixed Income Fund, L.P.
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 20241004134012NAL0005737315001) for Mondrian International Aggregate Fixed Income Fund, L.P., reported by Mondrian Investment Group Us, Inc. under EIN 46-2390921 and plan number 013. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$222.8MReported net assets$222,839,739
ParticipantsNot reported
Provider compensation$92.8K4 Schedule C row(s)$92,789
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241004134012NAL0005737315001
- Plan sponsor
- Mondrian Investment Group Us, Inc.
- EIN
- 46-2390921
- Plan number
- 013
- Location
- Wilmington, DE
- Received date
- not reported in the loaded dataset
How to read this filing
- This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
- Schedule chips (Sch H / I / C) show which schedules this filing includes.
- Net assets = total assets minus total liabilities (Schedule H/I).
- Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
- For the plan's full history, open the plan profile.
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$227.1M total assets
Net assets$222.8MLiabilities$4.2M
Full reported line items
- Total assets (EOY)
- $227,071,123
- Total liabilities (EOY)
- $4,231,384
- Net assets (EOY)
- $222,839,739
- Total income / additions
- $12,292,045
- Benefits paid
- $0
- Administrative expenses
- $92,790
- Total expenses
- $92,790
- Net increase / (decrease)
- $12,199,255
Schedule C
Reported service provider compensation
Compensation reported on the 2023 filing, ranked by reported total.
- 1
- 2
- 3
- 4
Frequently asked questions
- What does EFAST2 acknowledgement 20241004134012NAL0005737315001 cover?
- It is the 2023 Form 5500 filing for Mondrian International Aggregate Fixed Income Fund, L.P., reported by Mondrian Investment Group Us, Inc. (EIN 46-2390921).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).