American Century Non-U.S. Small Cap 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. Small Cap Trust is a benefit plan reported by Global Trust Company under EIN 30-6406015 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $70,004,467 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$69.4MPlan net assets, end of year$69,426,931
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Global Trust Company
EIN
30-6406015
Plan number
005
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 datasetH20240528124505NAL0010775953003
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)$70M total assets
Net assets$69.4MLiabilities$577.5K
Money in vs. money out
Total income / additions$6.2M
Total expenses$625.6K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$70,004,467
Total liabilities (EOY)
$577,536
Net assets (EOY)
$69,426,931
Net assets (BOY)
$62,395,494

Income & contributions

Total income / additions
$6,189,758

Expenses & distributions

Administrative expenses
$625,609
Total expenses
$625,609
Net increase / (decrease)
$5,564,149
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