2023 Form 5500 filing — Mcmorgan Infrastructure Fund I, 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 20241009122439NAL0019159617001) for Mcmorgan Infrastructure Fund I, Lp, reported by Mcmorgan Infrastructure under EIN 22-3456789 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
- 20241009122439NAL0019159617001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Mcmorgan Infrastructure
- EIN
- 22-3456789
- Plan number
- 001
- Location
- San Francisco, CA
- 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)
- $990,216,186
- Total liabilities (EOY)
- $19,992,333
- Net assets (EOY)
- $970,223,853
- Total income / additions
- $26,228,468
- Benefits paid
- $0
- Administrative expenses
- $8,878,138
- Total expenses
- $8,878,138
- Net increase / (decrease)
- $17,350,330
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mcmorgan & Co. LLC | INVESTMENT MANAGER | $3,400,172 | not reported in the loaded dataset |
| Omers | NONE | $3,320,662 | not reported in the loaded dataset |
| Grandfund Investment Group LLC | NONE | $1,752,975 | not reported in the loaded dataset |
| Pwc Llp | NONE | $559,583 | not reported in the loaded dataset |
| Kpmg | NONE | $253,023 | not reported in the loaded dataset |
| Validus | NONE | $129,150 | not reported in the loaded dataset |
| Lockton Invoice | NONE | $42,296 | not reported in the loaded dataset |
| Prequin | NONE | $19,465 | not reported in the loaded dataset |
| Maples | NONE | $9,060 | not reported in the loaded dataset |
| Pei Media Ltd | NONE | $6,650 | not reported in the loaded dataset |