Plan5500

Ullico International Small Cap Fund Lp — Form 5500 plan (Ullico Investment Advisors 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, Ullico International Small Cap Fund Lp is a benefit plan reported by Ullico Investment Advisors Inc under EIN 45-4662864 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $90,575,641 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ullico Investment Advisors Inc
EIN
45-4662864
Plan number
001
Plan type
4
Location
Silver Spring, MD
Latest filing year
2023
Participants
0
End-of-year plan assets
$90,575,641

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20240717133016NAL0002551443001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$90,575,641
Total liabilities (EOY)
$264,624
Net assets (EOY)
$90,311,017
Net assets (BOY)
$79,525,490

Income & contributions

Total income / additions
$11,686,660

Expenses & distributions

Administrative expenses
$43,666
Total expenses
$43,666
Net increase / (decrease)
$11,642,994

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ernst & Young Llpnot reported in the loaded dataset$41,824not reported in the loaded dataset2023

Related Form 5500 pages