American Century Non-U.S. Growth Trust — 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, American Century Non-U.S. Growth Trust is a benefit plan reported by Global Trust Company under EIN 30-6406015 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $242,079,658 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$242MPlan net assets, end of year$241,959,693
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Global Trust Company
EIN
30-6406015
Plan number
002
Plan type
4
Location
Woburn, MA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240528124505NAL0010775953001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$242.1M total assets
Net assets$242MLiabilities$120K
Money in vs. money out
Total income / additions$49.7M
Total expenses$1.3M
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$242,079,658
Total liabilities (EOY)
$119,965
Net assets (EOY)
$241,959,693
Net assets (BOY)
$373,687,461

Income & contributions

Total income / additions
$49,668,229

Expenses & distributions

Administrative expenses
$1,329,019
Total expenses
$1,329,019
Net increase / (decrease)
$48,339,210
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages