William Blair Small-Mid Cap Core Collective Investment Fund — Form 5500 plan (Global Trust Company)
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, William Blair Small-Mid Cap Core Collective Investment Fund is a benefit plan reported by Global Trust Company under EIN 27-6331814 and plan number 016. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,079,819,010 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Global Trust Company
- EIN
- 27-6331814
- Plan number
- 016
- Plan type
- 4
- Location
- Woburn, MA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240808095539NAL0002761507004 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $1,079,819,010
- Total liabilities (EOY)
- $897,107
- Net assets (EOY)
- $1,078,921,903
- Net assets (BOY)
- $905,323,803
Income & contributions
- Total income / additions
- $126,705,142
Expenses & distributions
- Administrative expenses
- $5,118,314
- Total expenses
- $5,118,314
- Net increase / (decrease)
- $121,586,828
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.