Rhumbline Global Minimum — 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 Global Minimum is a benefit plan reported by Rhumbline Advisers Corp. under EIN 87-2399590 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $158,988,464 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rhumbline Advisers Corp.
- EIN
- 87-2399590
- 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
- $158,988,464
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014121412NAL0026120929001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $158,988,464
- Total liabilities (EOY)
- $11,855
- Net assets (EOY)
- $158,976,609
- Net assets (BOY)
- $147,973,429
Income & contributions
- Total contributions
- $0
- Total income / additions
- $11,030,670
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $27,490
- Total expenses
- $27,490
- Net increase / (decrease)
- $11,003,180
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust | TRUSTEE | $25,196 | $0 | 2023 |
| Jefferies + Company Inc. | NONE | $0 | $9,751 | 2023 |