Emerging Markets Investable Fund — Form 5500 plan (Emerging Markets Investable Fund)
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, Emerging Markets Investable Fund is a benefit plan reported by Emerging Markets Investable Fund under EIN 46-7032445 and plan number 007. The latest loaded filing year is 2023. The filing reports 0 participants and $130,467,238 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Emerging Markets Investable Fund
- EIN
- 46-7032445
- Plan number
- 007
- Plan type
- 4
- Location
- Greenville, DE
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $130,467,238
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20240820102504NAL0005700130001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $130,467,238
- Total liabilities (EOY)
- $3,810,360
- Net assets (EOY)
- $126,656,878
- Net assets (BOY)
- $115,293,974
Income & contributions
- Total income / additions
- $11,816,985
Expenses & distributions
- Administrative expenses
- $1,195,233
- Total expenses
- $1,195,233
- Net increase / (decrease)
- $10,621,752
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| City Of London Investment Mgmt Co. | NONE | $1,121,794 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $67,788 | not reported in the loaded dataset | 2023 |