Rhumbline Qsi Index LLC — 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 Qsi Index LLC is a benefit plan reported by Rhumbline Advisers Corp. under EIN 26-0137355 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,180,416,004 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rhumbline Advisers Corp.
- EIN
- 26-0137355
- 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
- $1,180,416,004
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014122436NAL0026137105001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,180,416,004
- Total liabilities (EOY)
- $47,089
- Net assets (EOY)
- $1,180,368,915
- Net assets (BOY)
- $1,030,830,863
Income & contributions
- Total contributions
- $0
- Total income / additions
- $174,671,419
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $165,636
- Total expenses
- $165,636
- Net increase / (decrease)
- $174,505,783
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust | TRUSTEE | $180,404 | $0 | 2023 |
| Instinet Inc. | NONE | $0 | $30,680 | 2023 |
| Williams Capital Group Lp | NONE | $0 | $23,653 | 2023 |
| Bkd Llp | AUDITOR | $10,908 | not reported in the loaded dataset | 2023 |
| Investment Technology Group Inc. | NONE | $0 | $5,963 | 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
- Instinet Inc. — Schedule C compensation
- Williams Capital Group Lp — Schedule C compensation
- Bkd Llp — Schedule C compensation
- Investment Technology Group Inc. — Schedule C compensation