Plan5500

Multi-Manager Solutions U. S. Large Cap Private — Form 5500 plan (Multi-Manager Solutions U. S. Large Cap Private)

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, Multi-Manager Solutions U. S. Large Cap Private is a benefit plan reported by Multi-Manager Solutions U. S. Large Cap Private under EIN 92-0990236 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $81,064,417 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Multi-Manager Solutions U. S. Large Cap Private
EIN
92-0990236
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
$81,064,417

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014192049NAL0015461507001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$81,064,417
Total liabilities (EOY)
$165,100
Net assets (EOY)
$80,899,317
Net assets (BOY)
$0

Income & contributions

Total contributions
$0
Total income / additions
$12,606,462

Expenses & distributions

Benefits paid
$0
Administrative expenses
$277,145
Total expenses
$277,145
Net increase / (decrease)
$12,329,317

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Columbia Management Invest AdvisorsMANAGEMENT FEE$254,049not reported in the loaded dataset2023
State Street Bank & Trust CompanyADMINISTRATOR$66,365not reported in the loaded dataset2023
Pricewaterhouse Coopers LlpAUDITOR$48,550not reported in the loaded dataset2023
Morgan, Lewis And Bockius LlpLEGAL$6,700not reported in the loaded dataset2023

Related Form 5500 pages