2023 Form 5500 filing — Emerging Markets Equity Series
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 20241014132207NAL0052415346001) for Emerging Markets Equity Series, reported by Rbc Global Asset Management (U.S.) Inc. under EIN 47-4883422 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
- 20241014132207NAL0052415346001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Rbc Global Asset Management (U.S.) Inc.
- EIN
- 47-4883422
- Plan number
- 001
- Location
- Minneapolis, MN
- 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)
- $2,645,334,562
- Total liabilities (EOY)
- $2,064,777
- Net assets (EOY)
- $2,643,269,785
- Total income / additions
- $279,525,460
- Benefits paid
- $0
- Administrative expenses
- $17,035,361
- Total expenses
- $17,035,361
- Net increase / (decrease)
- $262,490,099
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| U.S. Bancorp Fund Services LLC | NONE | $1,896,218 | not reported in the loaded dataset |
| U.S. Bank, N.A. | NONE | $1,427,207 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $76,790 | not reported in the loaded dataset |
| Ernst & Young Llp | NONE | $21,250 | not reported in the loaded dataset |