Plan Snapshot
- Plan Sponsor: Rbc Global Asset Management (U.S.) INC.
- Sponsor EIN: 411460668
- Sponsor Address: 250 NICOLLET MALL, MINNEAPOLIS, MN, 55401
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $334.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $334.9M | $0 | $0 |
| 2024 | 0 | $429.6M | $0 | $0 |
| 2023 | 0 | $579.6M | $0 | $0 |
| 2022 | 0 | $565.4M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Other Service Provider | $264,613 | — | $264,613 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $42,860 | — | $42,860 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $307,473
- Estimated Expense Ratio: 0.092% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $303,863 | — | — | $39,250 | — |
| 2024 | $397,587 | — | — | $49,874 | — |
| 2023 | $435,955 | — | — | $39,250 | — |
| 2022 | $446,136 | — | — | — | $39,250 |