Emerging Markets Free Fund — Form 5500 plan (Emerging Markets Free Fund)
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, Emerging Markets Free Fund is a benefit plan reported by Emerging Markets Free Fund under EIN 46-7045232 and plan number 006. The latest loaded filing year is 2023. The filing reports 0 participants and $197,158,992 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Emerging Markets Free Fund
- EIN
- 46-7045232
- Plan number
- 006
- Plan type
- 4
- Location
- Greenville, DE
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $197,158,992
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20250328112503NAL0000597779001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $197,158,992
- Total liabilities (EOY)
- $685,552
- Net assets (EOY)
- $196,473,440
- Net assets (BOY)
- $185,027,118
Income & contributions
- Total income / additions
- $21,978,345
Expenses & distributions
- Administrative expenses
- $1,667,607
- Total expenses
- $1,667,607
- Net increase / (decrease)
- $20,310,738
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| City Of London Investment Mgmt Co. | NONE | $1,573,276 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $77,330 | not reported in the loaded dataset | 2023 |