Plan5500

Rcm Construction Mbs Opportunities Fund, L.P. — Form 5500 plan (Rcm Construction Mbs Opportunities Fund, L.P.)

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, Rcm Construction Mbs Opportunities Fund, L.P. is a benefit plan reported by Rcm Construction Mbs Opportunities Fund, L.P. under EIN 85-2598131 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $221,414,099 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Rcm Construction Mbs Opportunities Fund, L.P.
EIN
85-2598131
Plan number
001
Plan type
4
Location
Richmond, VA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$221,414,099

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240701095126NAL0004030417003

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$221,414,099
Total liabilities (EOY)
$87,328,640
Net assets (EOY)
$134,085,459

Income & contributions

Total income / additions
$6,428,638

Expenses & distributions

Administrative expenses
$343,179
Total expenses
$343,179
Net increase / (decrease)
$6,085,459

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Richmond Capital ManagementMANAGEMENT$228,254not reported in the loaded dataset2023
Reed Smith LlpLEGAL$88,996not reported in the loaded dataset2023
Us Bank Global Fund ServicesADMINISTRATION$40,065not reported in the loaded dataset2023
Us Bank National AssociationCUSTODY$6,093not reported in the loaded dataset2023

Related Form 5500 pages