2023 Form 5500 filing — Ullico Diversified International Equity 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 20240702120822NAL0003515667001) for Ullico Diversified International Equity Fund Lp, reported by Ullico Investment Advisors Inc under EIN 74-3178242 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
- 20240702120822NAL0003515667001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ullico Investment Advisors Inc
- EIN
- 74-3178242
- 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)
- $679,693,297
- Total liabilities (EOY)
- $16,153,933
- Net assets (EOY)
- $663,539,364
- Total income / additions
- $97,750,821
- Administrative expenses
- $811,257
- Total expenses
- $811,257
- Net increase / (decrease)
- $96,939,564
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Bank Of New York Mellon | not reported in the loaded dataset | $706,695 | not reported in the loaded dataset |
| Ernst & Young Llp | not reported in the loaded dataset | $47,024 | not reported in the loaded dataset |