Ullico Infrastructure Tax Exempt 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 Infrastructure Tax Exempt Fund Lp is a benefit plan reported by Ullico Investment Advisors Inc under EIN 90-0622302 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $4,622,034,648 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ullico Investment Advisors Inc
- EIN
- 90-0622302
- Plan number
- 001
- Plan type
- 4
- Location
- Silver Spring, MD
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $4,622,034,648
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20240604131710NAL0033733152001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,622,034,648
- Total liabilities (EOY)
- $17,487,522
- Net assets (EOY)
- $4,604,547,126
- Net assets (BOY)
- $3,686,717,359
Income & contributions
- Total income / additions
- $516,313,117
Expenses & distributions
- Administrative expenses
- $4,733,263
- Total expenses
- $4,733,263
- Net increase / (decrease)
- $511,579,854
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bmo Harris | not reported in the loaded dataset | $969,380 | not reported in the loaded dataset | 2023 |
| Norton Rose Fulbright Us Llp | not reported in the loaded dataset | $894,942 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | not reported in the loaded dataset | $681,957 | not reported in the loaded dataset | 2023 |
| Lockton Specialties LLC | not reported in the loaded dataset | $528,879 | not reported in the loaded dataset | 2023 |
| Bdo Usa Llp | not reported in the loaded dataset | $378,259 | not reported in the loaded dataset | 2023 |
| Kroll LLC | not reported in the loaded dataset | $368,258 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | not reported in the loaded dataset | $268,231 | not reported in the loaded dataset | 2023 |
| Arentfox Schiff Llp | not reported in the loaded dataset | $234,548 | not reported in the loaded dataset | 2023 |
| Greenberg Traurig Llp | not reported in the loaded dataset | $222,714 | not reported in the loaded dataset | 2023 |
| Black & Veatch LLC | not reported in the loaded dataset | $193,251 | not reported in the loaded dataset | 2023 |
| Mcconnell Valdes LLC | not reported in the loaded dataset | $95,099 | not reported in the loaded dataset | 2023 |
| Federal Reserve Bank Of New York | not reported in the loaded dataset | $87,313 | not reported in the loaded dataset | 2023 |
| Advanced Groundwater Solutions LLC | not reported in the loaded dataset | $80,328 | not reported in the loaded dataset | 2023 |
| Canada Receiver General | not reported in the loaded dataset | $72,225 | not reported in the loaded dataset | 2023 |
| Infrata Limited | not reported in the loaded dataset | $60,033 | not reported in the loaded dataset | 2023 |
| Leo Berwick Lp | not reported in the loaded dataset | $51,284 | not reported in the loaded dataset | 2023 |
| Bny Mellon | not reported in the loaded dataset | $49,334 | not reported in the loaded dataset | 2023 |
| Great Circle Solar Management Corp | not reported in the loaded dataset | $47,609 | not reported in the loaded dataset | 2023 |
| Chapman & Cutler Llp | not reported in the loaded dataset | $47,537 | not reported in the loaded dataset | 2023 |
| Aig Specialty Insurance Company | not reported in the loaded dataset | $39,291 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | not reported in the loaded dataset | $34,932 | not reported in the loaded dataset | 2023 |
| Steptoe & Johnson Pllc | not reported in the loaded dataset | $27,083 | not reported in the loaded dataset | 2023 |
| Leidos Engineering LLC | not reported in the loaded dataset | $22,749 | not reported in the loaded dataset | 2023 |
| Allen & Overy Llp | not reported in the loaded dataset | $18,598 | not reported in the loaded dataset | 2023 |
| Kpmg | not reported in the loaded dataset | $15,852 | not reported in the loaded dataset | 2023 |
| Global Meridian Holdings Limited | not reported in the loaded dataset | $15,119 | not reported in the loaded dataset | 2023 |
| Rise Strategy Group | not reported in the loaded dataset | $10,457 | not reported in the loaded dataset | 2023 |
| Ecs Florida LLC | not reported in the loaded dataset | $8,650 | not reported in the loaded dataset | 2023 |
| Global Commercial Insights LLC | not reported in the loaded dataset | $6,990 | not reported in the loaded dataset | 2023 |
| Desman, Inc. | not reported in the loaded dataset | $5,310 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ullico Investment Advisors Inc
- 2023 Form 5500 filing
- Form 5500 filings in MD
- 401(k) and benefit plan filings in Silver Spring, MD
- Bmo Harris — Schedule C compensation
- Norton Rose Fulbright Us Llp — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Lockton Specialties LLC — Schedule C compensation
- Bdo Usa Llp — Schedule C compensation
- Kroll LLC — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Arentfox Schiff Llp — Schedule C compensation
- Greenberg Traurig Llp — Schedule C compensation
- Black & Veatch LLC — Schedule C compensation
- Mcconnell Valdes LLC — Schedule C compensation
- Federal Reserve Bank Of New York — Schedule C compensation
- Advanced Groundwater Solutions LLC — Schedule C compensation
- Canada Receiver General — Schedule C compensation
- Infrata Limited — Schedule C compensation
- Leo Berwick Lp — Schedule C compensation
- Bny Mellon — Schedule C compensation
- Great Circle Solar Management Corp — Schedule C compensation
- Chapman & Cutler Llp — Schedule C compensation
- Aig Specialty Insurance Company — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Steptoe & Johnson Pllc — Schedule C compensation
- Leidos Engineering LLC — Schedule C compensation
- Allen & Overy Llp — Schedule C compensation
- Kpmg — Schedule C compensation
- Global Meridian Holdings Limited — Schedule C compensation
- Rise Strategy Group — Schedule C compensation
- Ecs Florida LLC — Schedule C compensation
- Global Commercial Insights LLC — Schedule C compensation
- Desman, Inc. — Schedule C compensation