Ullico Diversified International Equity Fund Lp — Form 5500 plan (Ullico Investment Advisors Inc)
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, Ullico Diversified International Equity Fund Lp is a benefit plan reported by Ullico Investment Advisors Inc under EIN 74-3178242 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $679,693,297 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ullico Investment Advisors Inc
- EIN
- 74-3178242
- Plan number
- 001
- Plan type
- 4
- Location
- Silver Spring, MD
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $679,693,297
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20240702120822NAL0003515667001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $679,693,297
- Total liabilities (EOY)
- $16,153,933
- Net assets (EOY)
- $663,539,364
- Net assets (BOY)
- $569,530,977
Income & contributions
- Total income / additions
- $97,750,821
Expenses & distributions
- Administrative expenses
- $811,257
- Total expenses
- $811,257
- Net increase / (decrease)
- $96,939,564
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Bank Of New York Mellon | not reported in the loaded dataset | $706,695 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | not reported in the loaded dataset | $47,024 | not reported in the loaded dataset | 2023 |