Emerging Markets Equity Series — Form 5500 plan (Rbc Global Asset Management (U.S.) Inc.)
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, Emerging Markets Equity Series is a benefit plan reported by Rbc Global Asset Management (U.S.) Inc. under EIN 47-4883422 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,645,334,562 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rbc Global Asset Management (U.S.) Inc.
- EIN
- 47-4883422
- Plan number
- 001
- Plan type
- 4
- Location
- Minneapolis, MN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,645,334,562
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014132207NAL0052415346001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,645,334,562
- Total liabilities (EOY)
- $2,064,777
- Net assets (EOY)
- $2,643,269,785
- Net assets (BOY)
- $2,243,611,085
Income & contributions
- Total contributions
- $0
- Total income / additions
- $279,525,460
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $17,035,361
- Total expenses
- $17,035,361
- Net increase / (decrease)
- $262,490,099
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| U.S. Bancorp Fund Services LLC | NONE | $1,896,218 | not reported in the loaded dataset | 2023 |
| U.S. Bank, N.A. | NONE | $1,427,207 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $76,790 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | NONE | $21,250 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rbc Global Asset Management (U.S.) Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Minneapolis, MN
- U.S. Bancorp Fund Services LLC — Schedule C compensation
- U.S. Bank, N.A. — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation