RHUMBLINE ADVISERS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHUMBLINE LARGE CAP GROWTH POOLED INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : RHUMBLINE LARGE CAP GROWTH POOLED INDEX TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $282,553,727 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $282,553,727 |
| Total transfer of assets to this plan | 2023-12-31 | $53,421,426 |
| Total transfer of assets from this plan | 2023-12-31 | $135,128,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,479 |
| Total income from all sources (including contributions) | 2023-12-31 | $317,298,444 |
| Total loss/gain on sale of assets | 2023-12-31 | $26,270,598 |
| Total of all expenses incurred | 2023-12-31 | $123,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,005,683,497 |
| Value of total assets at beginning of year | 2023-12-31 | $770,247,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $123,311 |
| Total interest from all sources | 2023-12-31 | $34,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,428,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $45,295 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $8,850,036 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $11,888,685 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $533,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $270,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $62,479 |
| Other income not declared elsewhere | 2023-12-31 | $11,530 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,442 |
| Value of net income/loss | 2023-12-31 | $317,175,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,005,652,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $770,185,032 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,228,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,275,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $431,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $656,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $656,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $34,073 |
| Income. Dividends from common stock | 2023-12-31 | $8,383,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $991,640,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $748,155,830 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $244,541,425 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $218,270,827 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BKD, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 2022 : RHUMBLINE LARGE CAP GROWTH POOLED INDEX TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-224,878,203 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-224,878,203 |
| Total transfer of assets to this plan | 2022-12-31 | $152,648,055 |
| Total transfer of assets from this plan | 2022-12-31 | $99,229,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,121 |
| Total income from all sources (including contributions) | 2022-12-31 | $-286,612,554 |
| Total loss/gain on sale of assets | 2022-12-31 | $-69,781,122 |
| Total of all expenses incurred | 2022-12-31 | $120,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $770,247,511 |
| Value of total assets at beginning of year | 2022-12-31 | $1,003,602,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,831 |
| Total interest from all sources | 2022-12-31 | $19,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,954,018 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $42,881 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $11,888,685 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $16,814,178 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,086 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $270,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $229,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $102,121 |
| Other income not declared elsewhere | 2022-12-31 | $73,050 |
| Administrative expenses (other) incurred | 2022-12-31 | $113,745 |
| Value of net income/loss | 2022-12-31 | $-286,733,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $770,185,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,003,500,020 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,275,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,773,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $656,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $732,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $732,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,703 |
| Income. Dividends from common stock | 2022-12-31 | $7,911,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $748,155,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $978,051,837 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $203,191,856 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $272,972,978 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BKD, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : RHUMBLINE LARGE CAP GROWTH POOLED INDEX TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $197,056,034 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $197,056,034 |
| Total transfer of assets to this plan | 2021-12-31 | $89,498,287 |
| Total transfer of assets from this plan | 2021-12-31 | $228,626,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $404,171 |
| Total income from all sources (including contributions) | 2021-12-31 | $226,353,223 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,177,775 |
| Total of all expenses incurred | 2021-12-31 | $105,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,003,602,141 |
| Value of total assets at beginning of year | 2021-12-31 | $916,784,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,351 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,092,360 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,788 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $16,814,178 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $14,727,361 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,529 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $229,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $313,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $102,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $404,171 |
| Other income not declared elsewhere | 2021-12-31 | $27,054 |
| Administrative expenses (other) incurred | 2021-12-31 | $98,822 |
| Value of net income/loss | 2021-12-31 | $226,247,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,003,500,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $916,380,175 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,773,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,034,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $732,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $736,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $736,405 |
| Income. Dividends from common stock | 2021-12-31 | $7,080,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $978,051,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $896,972,920 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $382,557,967 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $360,380,192 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : RHUMBLINE LARGE CAP GROWTH POOLED INDEX TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $267,447,422 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $267,447,422 |
| Total transfer of assets to this plan | 2020-12-31 | $18,377,984 |
| Total transfer of assets from this plan | 2020-12-31 | $121,470,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $404,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,039,389 |
| Total income from all sources (including contributions) | 2020-12-31 | $271,269,745 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,261,518 |
| Total of all expenses incurred | 2020-12-31 | $112,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $916,784,346 |
| Value of total assets at beginning of year | 2020-12-31 | $753,354,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,125 |
| Total interest from all sources | 2020-12-31 | $2,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,063,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,189 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $14,727,361 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $16,761,568 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,276 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $313,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $435,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $404,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,039,389 |
| Other income not declared elsewhere | 2020-12-31 | $17,761 |
| Administrative expenses (other) incurred | 2020-12-31 | $102,849 |
| Value of net income/loss | 2020-12-31 | $271,157,620 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $916,380,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $748,315,467 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,034,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,003,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $736,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,494,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,494,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,839 |
| Income. Dividends from common stock | 2020-12-31 | $8,047,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $896,972,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $722,660,561 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $238,350,583 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $242,612,101 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
