Mckinley Capital Emerging Markets Growth Fund Series A — Form 5500 plan (Mckinley Capital Emerging Markets Growth Fund Series A)

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, Mckinley Capital Emerging Markets Growth Fund Series A is a benefit plan reported by Mckinley Capital Emerging Markets Growth Fund Series A under EIN 37-6589472 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,010 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Mckinley Capital Emerging Markets Growth Fund Series A
EIN
37-6589472
Plan number
001
Plan type
4
Location
Anchorage, AK
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$5,010

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240909141201NAL0008021264002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,010
Total liabilities (EOY)
$5,010
Net assets (BOY)
$12,361,764

Income & contributions

Total income / additions
-$201,728

Expenses & distributions

Administrative expenses
$5,026
Total expenses
$5,026
Net increase / (decrease)
-$206,754

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
JefferiesNONEnot reported in the loaded dataset$5,0622023

Related Form 5500 pages