2023 Form 5500 filing — Ullico Infrastructure Taxable Fund Lp
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 20240603101740NAL0009691123001) for Ullico Infrastructure Taxable Fund Lp, reported by Ullico Investment Advisors Inc. under EIN 45-5209095 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240603101740NAL0009691123001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ullico Investment Advisors Inc.
- EIN
- 45-5209095
- Plan number
- 001
- Location
- Silver Spring, MD
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $700,013,449
- Total liabilities (EOY)
- $2,610,786
- Net assets (EOY)
- $697,402,663
- Total income / additions
- $76,004,621
- Administrative expenses
- $701,576
- Total expenses
- $701,576
- Net increase / (decrease)
- $75,303,045
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Bmo Harris | not reported in the loaded dataset | $143,020 | not reported in the loaded dataset |
| Norton Rose Fulbright Us Llp | not reported in the loaded dataset | $129,935 | not reported in the loaded dataset |
| Ernst & Young Llp | not reported in the loaded dataset | $99,329 | not reported in the loaded dataset |
| Lockton Specialties LLC | not reported in the loaded dataset | $76,286 | not reported in the loaded dataset |
| Bdo Usa Llp | not reported in the loaded dataset | $55,135 | not reported in the loaded dataset |
| Kroll LLC | not reported in the loaded dataset | $53,542 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | not reported in the loaded dataset | $38,648 | not reported in the loaded dataset |
| Arentfox Schiff Llp | not reported in the loaded dataset | $33,896 | not reported in the loaded dataset |
| Greenberg Traurig Llp | not reported in the loaded dataset | $32,080 | not reported in the loaded dataset |
| Black & Veatch Llp | not reported in the loaded dataset | $28,034 | not reported in the loaded dataset |
| Mcconnell Valdes LLC | not reported in the loaded dataset | $13,743 | not reported in the loaded dataset |
| Federal Reserve Bank Of New York | not reported in the loaded dataset | $12,687 | not reported in the loaded dataset |
| Advanced Groundwater Solutions LLC | not reported in the loaded dataset | $11,672 | not reported in the loaded dataset |
| Canada Receiver General | not reported in the loaded dataset | $10,494 | not reported in the loaded dataset |
| Infrata Limited | not reported in the loaded dataset | $8,691 | not reported in the loaded dataset |
| Leo Berwick Lp | not reported in the loaded dataset | $7,411 | not reported in the loaded dataset |
| Bny Mellon | not reported in the loaded dataset | $7,175 | not reported in the loaded dataset |
| Great Circle Solar Management Corp. | not reported in the loaded dataset | $6,977 | not reported in the loaded dataset |
| Chapman & Cutler Llp | not reported in the loaded dataset | $6,847 | not reported in the loaded dataset |
| Aig Specialty Insurance Company | not reported in the loaded dataset | $5,709 | not reported in the loaded dataset |
| Deloitte Tax Llp | not reported in the loaded dataset | $5,072 | not reported in the loaded dataset |