Ncs Group Trust - International Fund — Form 5500 plan (Bny Mellon Investment Adviser, Inc.)
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, Ncs Group Trust - International Fund is a benefit plan reported by Bny Mellon Investment Adviser, Inc. under EIN 76-6192146 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,242,985,945 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bny Mellon Investment Adviser, Inc.
- EIN
- 76-6192146
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,242,985,945
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240826090215NAL0005395187001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,242,985,945
- Total liabilities (EOY)
- $99,927
- Net assets (EOY)
- $1,242,886,018
- Net assets (BOY)
- $1,038,264,868
Income & contributions
- Total contributions
- $0
- Total income / additions
- $202,882,740
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $443,240
- Total expenses
- $443,240
- Net increase / (decrease)
- $202,439,500
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northern Trust | NONE | $398,405 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $22,184 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $10,766 | not reported in the loaded dataset | 2023 |