RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EQUITY SERIES
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS EQUITY SERIES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-350,263,657 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-350,263,657 |
| Total transfer of assets to this plan | 2022-12-31 | $67,667,219 |
| Total transfer of assets from this plan | 2022-12-31 | $318,108,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,976,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,980,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $-357,060,174 |
| Total loss/gain on sale of assets | 2022-12-31 | $-69,870,147 |
| Total of all expenses incurred | 2022-12-31 | $16,376,399 |
| 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 | $2,245,587,686 |
| Value of total assets at beginning of year | 2022-12-31 | $2,869,469,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,376,399 |
| Total interest from all sources | 2022-12-31 | $278,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,794,734 |
| Administrative expenses professional fees incurred | 2022-12-31 | $123,115 |
| 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 | $12,805,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $829,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,976,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,980,540 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,487,852 |
| Total non interest bearing cash at end of year | 2022-12-31 | $131,081 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $717,078 |
| Value of net income/loss | 2022-12-31 | $-373,436,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,243,611,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,867,489,364 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $12,941,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,305,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,100,466 |
| Interest earned on other investments | 2022-12-31 | $278,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $62,794,734 |
| Contract administrator fees | 2022-12-31 | $1,824,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,213,345,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,825,823,348 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $448,360,406 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $518,230,553 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : EMERGING MARKETS EQUITY SERIES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-203,143,036 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-203,143,036 |
| Total transfer of assets to this plan | 2021-12-31 | $383,530,714 |
| Total transfer of assets from this plan | 2021-12-31 | $126,775,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,980,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,398,813 |
| Total income from all sources (including contributions) | 2021-12-31 | $-98,148,623 |
| Total loss/gain on sale of assets | 2021-12-31 | $62,440,913 |
| Total of all expenses incurred | 2021-12-31 | $18,837,278 |
| 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 | $2,869,469,904 |
| Value of total assets at beginning of year | 2021-12-31 | $2,730,118,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,837,278 |
| Total interest from all sources | 2021-12-31 | $13,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,540,284 |
| Administrative expenses professional fees incurred | 2021-12-31 | $110,832 |
| 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 | $829,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,838,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,980,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,398,813 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,659,365 |
| Total non interest bearing cash at end of year | 2021-12-31 | $717,078 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $256 |
| Value of net income/loss | 2021-12-31 | $-116,985,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,867,489,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,727,719,551 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $14,923,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,100,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,989,333 |
| Interest earned on other investments | 2021-12-31 | $13,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $42,540,284 |
| Contract administrator fees | 2021-12-31 | $2,143,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,825,823,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,705,290,570 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $458,271,098 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $395,830,185 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : EMERGING MARKETS EQUITY SERIES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $395,330,447 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $395,330,447 |
| Total transfer of assets to this plan | 2020-12-31 | $461,052,431 |
| Total transfer of assets from this plan | 2020-12-31 | $150,232,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,398,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,810,838 |
| Total income from all sources (including contributions) | 2020-12-31 | $394,828,046 |
| Total loss/gain on sale of assets | 2020-12-31 | $-28,438,674 |
| Total of all expenses incurred | 2020-12-31 | $14,412,005 |
| 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 | $2,730,118,364 |
| Value of total assets at beginning of year | 2020-12-31 | $2,114,294,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,412,005 |
| Total interest from all sources | 2020-12-31 | $83,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,852,337 |
| Administrative expenses professional fees incurred | 2020-12-31 | $92,777 |
| 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 | $1,838,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,532,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,398,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $77,810,838 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,281,241 |
| Total non interest bearing cash at end of year | 2020-12-31 | $256 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,545,408 |
| Value of net income/loss | 2020-12-31 | $380,416,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,727,719,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,036,484,070 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $11,453,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,989,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,151,781 |
| Interest earned on other investments | 2020-12-31 | $83,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $27,852,337 |
| Contract administrator fees | 2020-12-31 | $1,584,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,705,290,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,021,065,301 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $306,456,242 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $334,894,916 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : EMERGING MARKETS EQUITY SERIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $252,533,245 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $252,533,245 |
| Total transfer of assets to this plan | 2019-12-31 | $580,426,497 |
| Total transfer of assets from this plan | 2019-12-31 | $69,582,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,810,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,130,887 |
| Total income from all sources (including contributions) | 2019-12-31 | $269,594,674 |
| Total loss/gain on sale of assets | 2019-12-31 | $-18,625,902 |
| Total of all expenses incurred | 2019-12-31 | $11,270,605 |
| Value of total assets at end of year | 2019-12-31 | $2,114,294,908 |
| Value of total assets at beginning of year | 2019-12-31 | $1,270,447,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,270,605 |
| Total interest from all sources | 2019-12-31 | $983,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,703,627 |
| Administrative expenses professional fees incurred | 2019-12-31 | $126,605 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,532,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,091,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $77,810,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,130,887 |
| Administrative expenses (other) incurred | 2019-12-31 | $803,837 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,545,408 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $222 |
| Value of net income/loss | 2019-12-31 | $258,324,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,036,484,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,267,316,271 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,071,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,151,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,994,902 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $983,704 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $34,703,627 |
| Contract administrator fees | 2019-12-31 | $1,268,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,021,065,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,234,360,786 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $480,880,520 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $499,506,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : EMERGING MARKETS EQUITY SERIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-162,429,120 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-162,429,120 |
| Total transfer of assets to this plan | 2018-12-31 | $606,314,458 |
| Total transfer of assets from this plan | 2018-12-31 | $6,715,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,130,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,203,330 |
| Total income from all sources (including contributions) | 2018-12-31 | $-128,744,101 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,368,263 |
| Total of all expenses incurred | 2018-12-31 | $7,993,016 |
| Value of total assets at end of year | 2018-12-31 | $1,270,447,158 |
| Value of total assets at beginning of year | 2018-12-31 | $844,657,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,993,016 |
| Total interest from all sources | 2018-12-31 | $583,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,634,023 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,885 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,091,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,769,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,130,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,203,330 |
| Other income not declared elsewhere | 2018-12-31 | $-1,900,433 |
| Administrative expenses (other) incurred | 2018-12-31 | $636,542 |
| Total non interest bearing cash at end of year | 2018-12-31 | $222 |
| Value of net income/loss | 2018-12-31 | $-136,737,117 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,267,316,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $804,453,930 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,314,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,994,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,877,857 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $583,166 |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $228,601 |
| Income. Dividends from common stock | 2018-12-31 | $25,405,422 |
| Contract administrator fees | 2018-12-31 | $965,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,234,360,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $781,010,054 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $900,742,554 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $891,374,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
