Rhumbline Core Bond Pooled Index Trust — 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 Core Bond Pooled Index Trust is a benefit plan reported by Rhumbline Advisers Corp. under EIN 61-6310014 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,280,221,351 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rhumbline Advisers Corp.
- EIN
- 61-6310014
- 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
- $1,280,221,351
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014122215NAL0026133201001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,280,221,351
- Total liabilities (EOY)
- $38,994
- Net assets (EOY)
- $1,280,182,357
- Net assets (BOY)
- $970,390,584
Income & contributions
- Total contributions
- $0
- Total income / additions
- $61,205,989
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $172,555
- Total expenses
- $172,555
- Net increase / (decrease)
- $61,033,434
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust | TRUSTEE | $187,707 | $0 | 2023 |
| Bkd Llp | AUDITOR | $13,231 | not reported in the loaded dataset | 2023 |