2023 Form 5500 filing — Rcm Construction Mbs Opportunities Fund, L.P.
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240701095126NAL0004030417003) for Rcm Construction Mbs Opportunities Fund, L.P., reported by Rcm Construction Mbs Opportunities Fund, L.P. under EIN 85-2598131 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240701095126NAL0004030417003
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Rcm Construction Mbs Opportunities Fund, L.P.
- EIN
- 85-2598131
- Plan number
- 001
- Location
- Richmond, VA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $221,414,099
- Total liabilities (EOY)
- $87,328,640
- Net assets (EOY)
- $134,085,459
- Total income / additions
- $6,428,638
- Administrative expenses
- $343,179
- Total expenses
- $343,179
- Net increase / (decrease)
- $6,085,459
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Richmond Capital Management | MANAGEMENT | $228,254 | not reported in the loaded dataset |
| Reed Smith Llp | LEGAL | $88,996 | not reported in the loaded dataset |
| Us Bank Global Fund Services | ADMINISTRATION | $40,065 | not reported in the loaded dataset |
| Us Bank National Association | CUSTODY | $6,093 | not reported in the loaded dataset |