Rhumbline S&P Index 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 S&P Index Pooled Trust is a benefit plan reported by Rhumbline Advisers Corp. under EIN 04-6752198 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,988,244,680 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rhumbline Advisers Corp.
- EIN
- 04-6752198
- 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
- $3,988,244,680
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014121520NAL0013261811001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,988,244,680
- Total liabilities (EOY)
- $651,705
- Net assets (EOY)
- $3,987,592,975
- Net assets (BOY)
- $2,962,479,336
Income & contributions
- Total contributions
- $0
- Total income / additions
- $845,082,632
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $507,278
- Total expenses
- $507,278
- Net increase / (decrease)
- $844,575,354
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust | TRUSTEE | $585,529 | $0 | 2023 |
| Bkd Llp | AUDITOR | $37,096 | not reported in the loaded dataset | 2023 |
| Investment Technology Group Inc. | NONE | $0 | $24,125 | 2023 |
| Liquidnet Inc | NONE | $0 | $13,017 | 2023 |
| Williams Capital Group Lp | NONE | $0 | $8,880 | 2023 |
| Electronic Brokerage Systems LLC | NONE | $0 | $5,876 | 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
- Bkd Llp — Schedule C compensation
- Investment Technology Group Inc. — Schedule C compensation
- Liquidnet Inc — Schedule C compensation
- Williams Capital Group Lp — Schedule C compensation
- Electronic Brokerage Systems LLC — Schedule C compensation