2023 Form 5500 filing — Emerging Markets Investable Fund
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 20240820102504NAL0005700130001) for Emerging Markets Investable Fund, reported by Emerging Markets Investable Fund under EIN 46-7032445 and plan number 007. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240820102504NAL0005700130001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Emerging Markets Investable Fund
- EIN
- 46-7032445
- Plan number
- 007
- Location
- Greenville, DE
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $130,467,238
- Total liabilities (EOY)
- $3,810,360
- Net assets (EOY)
- $126,656,878
- Total income / additions
- $11,816,985
- Administrative expenses
- $1,195,233
- Total expenses
- $1,195,233
- Net increase / (decrease)
- $10,621,752
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| City Of London Investment Mgmt Co. | NONE | $1,121,794 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $67,788 | not reported in the loaded dataset |