Mondrian International Small Cap Equity Fund, L.P. — Form 5500 plan (Mondrian Investment Group Us, Inc.)
Plain-English plan 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, Mondrian International Small Cap Equity Fund, L.P. is a benefit plan reported by Mondrian Investment Group Us, Inc. under EIN 33-1117950 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $907,901,494 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Mondrian Investment Group Us, Inc.
- EIN
- 33-1117950
- Plan number
- 007
- Plan type
- 4
- Location
- Wilmington, DE
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $907,901,494
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241004132847NAL0011465745001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $907,901,494
- Total liabilities (EOY)
- $1,442,620
- Net assets (EOY)
- $906,458,874
- Net assets (BOY)
- $1,094,266,500
Income & contributions
- Total contributions
- $0
- Total income / additions
- $61,725,284
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $400,088
- Total expenses
- $400,088
- Net increase / (decrease)
- $61,325,196
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Northern Trust Company | NONE | $203,479 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $133,314 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche Llp | NONE | $44,408 | not reported in the loaded dataset | 2023 |
| Winston & Strawn Llp | NONE | $17,608 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Mondrian Investment Group Us, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in DE
- 401(k) and benefit plan filings in Wilmington, DE
- The Northern Trust Company — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Deloitte & Touche Llp — Schedule C compensation
- Winston & Strawn Llp — Schedule C compensation