2023 Form 5500 filing — Rhumbline Qsi Index LLC
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 20241014122436NAL0026137105001) for Rhumbline Qsi Index LLC, reported by Rhumbline Advisers Corp. under EIN 26-0137355 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
- 20241014122436NAL0026137105001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Rhumbline Advisers Corp.
- EIN
- 26-0137355
- Plan number
- 001
- Location
- Kansas City, MO
- 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)
- $1,180,416,004
- Total liabilities (EOY)
- $47,089
- Net assets (EOY)
- $1,180,368,915
- Total income / additions
- $174,671,419
- Benefits paid
- $0
- Administrative expenses
- $165,636
- Total expenses
- $165,636
- Net increase / (decrease)
- $174,505,783
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank & Trust | TRUSTEE | $180,404 | $0 |
| Instinet Inc. | NONE | $0 | $30,680 |
| Williams Capital Group Lp | NONE | $0 | $23,653 |
| Bkd Llp | AUDITOR | $10,908 | not reported in the loaded dataset |
| Investment Technology Group Inc. | NONE | $0 | $5,963 |