Plan5500

Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit) — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit) (EIN 32-0291796) is a plan sponsor located in Boston, MA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
32-0291796
Location
Boston, MA
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit)

  • 1 loaded plans hold $432.4M in reported assets.
  • The largest, Robeco Global Emerging Markets Equity Fund Ii (A Fund Within Bpcit), holds 100% of this company's reported plan assets.
  • Plans cover 0 reported participants.
  • 1 of 1 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$432.1MSummed across loaded plans$432,104,230
Total reported assets$432.4M$432,426,058
Total reported participants0
Total reported liabilities$321.8K$321,828

Reported net position

Reported assets = net assets + liabilities (summed)$432.4M total assets
Net assets$432.1MLiabilities$321.8K
Contributions & income
Total income / additions$73.5M
Expenses & distributions
Benefits paid / distributionsNot reported
Total expenses$2.8M
Net increase / (decrease)$70.7M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation0 / 1 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Robeco Global Emerging Markets Equity Fund Ii (A Fund Within Bpcit)
Participants per plan0Average across loaded plans
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Robeco Global Emerging Markets Equity Fund Ii (A Fund Within Bpcit)$432.4M
    Plan #001 · 0 participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit). Open one for its full reported snapshot.

  1. 2023
    Robeco Global Emerging Markets Equity Fund Ii (A Fund Within Bpcit)0 participants · 4Sch H
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit) report on Form 5500?
Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit) (EIN 32-0291796) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit)?
The Employer Identification Number (EIN) reported for Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit) is 32-0291796.
What is the latest Form 5500 filing year for Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit)?
The latest loaded Form 5500 filing year for Robeco Global Emerging Markets Equity Fund Ii (A Fd W/In Bpcit) is 2023.

Related Form 5500 pages