Rhumbline Mid-Cap Index Fund Pooled Trust — Form 5500 plan (Rhumbline Advisers Corp.)
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, Rhumbline Mid-Cap Index Fund Pooled Trust is a benefit plan reported by Rhumbline Advisers Corp. under EIN 04-3345692 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,138,838,241 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rhumbline Advisers Corp.
- EIN
- 04-3345692
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,138,838,241
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014121734NAL0045917984001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,138,838,241
- Total liabilities (EOY)
- $1,493,368
- Net assets (EOY)
- $1,137,344,873
- Net assets (BOY)
- $1,165,383,914
Income & contributions
- Total contributions
- $0
- Total income / additions
- $184,836,182
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $173,796
- Total expenses
- $173,796
- Net increase / (decrease)
- $184,662,386
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust | TRUSTEE | $203,096 | $0 | 2023 |
| Williams Capital Group Lp | NONE | $0 | $24,011 | 2023 |
| Jefferies + Company | NONE | $0 | $14,582 | 2023 |
| Cabrera Capital Markets | NONE | $0 | $14,505 | 2023 |
| Liquidnet Inc | NONE | $0 | $13,083 | 2023 |
| Bkd Llp | AUDITOR | $13,000 | not reported in the loaded dataset | 2023 |
| Academy Securities Inc | NONE | $0 | $6,551 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rhumbline Advisers Corp.
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- State Street Bank & Trust — Schedule C compensation
- Williams Capital Group Lp — Schedule C compensation
- Jefferies + Company — Schedule C compensation
- Cabrera Capital Markets — Schedule C compensation
- Liquidnet Inc — Schedule C compensation
- Bkd Llp — Schedule C compensation
- Academy Securities Inc — Schedule C compensation