American Century Emerging Markets Equity 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 Emerging Markets Equity Trust is a benefit plan reported by Global Trust Company under EIN 30-6406015 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $299,952,984 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$299.1MPlan net assets, end of year$299,052,624
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Global Trust Company
EIN
30-6406015
Plan number
015
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 datasetH20240528124505NAL0017643360002
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)$300M total assets
Net assets$299.1MLiabilities$900.4K
Money in vs. money out
Total income / additions$18.4M
Total expenses$2.3M
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$299,952,984
Total liabilities (EOY)
$900,360
Net assets (EOY)
$299,052,624
Net assets (BOY)
$314,418,101

Income & contributions

Total income / additions
$18,427,484

Expenses & distributions

Administrative expenses
$2,253,749
Total expenses
$2,253,749
Net increase / (decrease)
$16,173,735
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