ULLICO INVESTMENT ADVISORS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ULLICO INFRASTRUCTURE TAXABLE FUND LP
| Measure | Date | Value |
|---|
| 2022 : ULLICO INFRASTRUCTURE TAXABLE FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $7,714,847 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $7,714,847 |
| Total transfer of assets to this plan | 2022-12-31 | $215,277,245 |
| Total transfer of assets from this plan | 2022-12-31 | $35,775,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,010,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,625,555 |
| Total income from all sources (including contributions) | 2022-12-31 | $21,735,963 |
| Total of all expenses incurred | 2022-12-31 | $546,070 |
| Value of total assets at end of year | 2022-12-31 | $593,946,576 |
| Value of total assets at beginning of year | 2022-12-31 | $392,869,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $546,070 |
| Administrative expenses professional fees incurred | 2022-12-31 | $217,694 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,010,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,625,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,010,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,625,555 |
| Other income not declared elsewhere | 2022-12-31 | $14,021,116 |
| Administrative expenses (other) incurred | 2022-12-31 | $328,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $21,189,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $591,936,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $391,244,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $591,936,334 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $391,244,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : ULLICO INFRASTRUCTURE TAXABLE FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,986,321 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,986,321 |
| Total transfer of assets to this plan | 2021-12-31 | $62,899,404 |
| Total transfer of assets from this plan | 2021-12-31 | $12,526,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,625,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,170,906 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,968,700 |
| Total of all expenses incurred | 2021-12-31 | $308,385 |
| Value of total assets at end of year | 2021-12-31 | $392,869,894 |
| Value of total assets at beginning of year | 2021-12-31 | $304,382,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,385 |
| Administrative expenses professional fees incurred | 2021-12-31 | $78,226 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,625,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,170,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,625,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,170,906 |
| Other income not declared elsewhere | 2021-12-31 | $14,982,379 |
| Administrative expenses (other) incurred | 2021-12-31 | $230,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $37,660,315 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $391,244,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $303,211,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $391,244,339 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $303,211,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : ULLICO INFRASTRUCTURE TAXABLE FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,618,136 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,618,136 |
| Total transfer of assets to this plan | 2020-12-31 | $143,024,154 |
| Total transfer of assets from this plan | 2020-12-31 | $26,794,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,170,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $796,713 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,288,657 |
| Total of all expenses incurred | 2020-12-31 | $552,612 |
| Value of total assets at end of year | 2020-12-31 | $304,382,203 |
| Value of total assets at beginning of year | 2020-12-31 | $184,041,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $552,612 |
| Administrative expenses professional fees incurred | 2020-12-31 | $422,873 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,170,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $796,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,170,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $796,713 |
| Other income not declared elsewhere | 2020-12-31 | $8,906,793 |
| Administrative expenses (other) incurred | 2020-12-31 | $129,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,736,045 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $303,211,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,245,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $303,211,297 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $183,245,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
