2023 Form 5500 filing — Mckinley Capital Emerging Markets Growth Fund Series A
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 20240909141201NAL0008021264002) for Mckinley Capital Emerging Markets Growth Fund Series A, reported by Mckinley Capital Emerging Markets Growth Fund Series A under EIN 37-6589472 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240909141201NAL0008021264002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Mckinley Capital Emerging Markets Growth Fund Series A
- EIN
- 37-6589472
- Plan number
- 001
- Location
- Anchorage, AK
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,010
- Total liabilities (EOY)
- $5,010
- Total income / additions
- -$201,728
- Administrative expenses
- $5,026
- Total expenses
- $5,026
- Net increase / (decrease)
- -$206,754
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jefferies | NONE | not reported in the loaded dataset | $5,062 |