Mckinley Capital International Growth Fund, Lp — Form 5500 plan (Mckinley Capital International Growth Fund, Lp)

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, Mckinley Capital International Growth Fund, Lp is a benefit plan reported by Mckinley Capital International Growth Fund, Lp under EIN 38-3722488 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $30,946 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Mckinley Capital International Growth Fund, Lp
EIN
38-3722488
Plan number
001
Plan type
4
Location
Anchorage, AK
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$30,946

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240909141201NAL0008021264003

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$30,946
Total liabilities (EOY)
$30,946
Net assets (BOY)
$53,678,134

Income & contributions

Total income / additions
$334,285

Expenses & distributions

Administrative expenses
$154,930
Total expenses
$154,930
Net increase / (decrease)
$179,355

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Capital Institution Service CapisNONEnot reported in the loaded dataset$24,9442023
JefferiesNONEnot reported in the loaded dataset$11,2852023

Related Form 5500 pages