Mcmorgan Infrastructure Fund I, Lp — Form 5500 plan (Mcmorgan Infrastructure)
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, Mcmorgan Infrastructure Fund I, Lp is a benefit plan reported by Mcmorgan Infrastructure under EIN 22-3456789 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $990,216,186 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Mcmorgan Infrastructure
- EIN
- 22-3456789
- Plan number
- 001
- Plan type
- 4
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $990,216,186
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241009122439NAL0019159617001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $990,216,186
- Total liabilities (EOY)
- $19,992,333
- Net assets (EOY)
- $970,223,853
- Net assets (BOY)
- $1,007,873,523
Income & contributions
- Total contributions
- $0
- Total income / additions
- $26,228,468
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $8,878,138
- Total expenses
- $8,878,138
- Net increase / (decrease)
- $17,350,330
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mcmorgan & Co. LLC | INVESTMENT MANAGER | $3,400,172 | not reported in the loaded dataset | 2023 |
| Omers | NONE | $3,320,662 | not reported in the loaded dataset | 2023 |
| Grandfund Investment Group LLC | NONE | $1,752,975 | not reported in the loaded dataset | 2023 |
| Pwc Llp | NONE | $559,583 | not reported in the loaded dataset | 2023 |
| Kpmg | NONE | $253,023 | not reported in the loaded dataset | 2023 |
| Validus | NONE | $129,150 | not reported in the loaded dataset | 2023 |
| Lockton Invoice | NONE | $42,296 | not reported in the loaded dataset | 2023 |
| Prequin | NONE | $19,465 | not reported in the loaded dataset | 2023 |
| Maples | NONE | $9,060 | not reported in the loaded dataset | 2023 |
| Pei Media Ltd | NONE | $6,650 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Mcmorgan Infrastructure
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Mcmorgan & Co. LLC — Schedule C compensation
- Omers — Schedule C compensation
- Grandfund Investment Group LLC — Schedule C compensation
- Pwc Llp — Schedule C compensation
- Kpmg — Schedule C compensation
- Validus — Schedule C compensation
- Lockton Invoice — Schedule C compensation
- Prequin — Schedule C compensation
- Maples — Schedule C compensation
- Pei Media Ltd — Schedule C compensation