Ncs Group Trust - Global Emerging Markets 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 - Global Emerging Markets Fund is a benefit plan reported by Bny Mellon Investment Adviser, Inc. under EIN 76-6192146 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $0 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$0Plan net assets, end of year
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$94.2K3 Schedule C provider row(s)$94,198
- Plan sponsor
- Bny Mellon Investment Adviser, Inc.
- EIN
- 76-6192146
- Plan number
- 002
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240826090113NAL0009553713001 |
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.
Full reported line items
Net assets
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Net assets (BOY)
- $37,447,709
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$264,275
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $59,619
- Total expenses
- $59,619
- Net increase / (decrease)
- -$323,894
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northern Trust | NONE | $37,324 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $37,184 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $19,690 | not reported in the loaded dataset | 2023 |