Nepc Emerging Markets Equity Cit — 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, Nepc Emerging Markets Equity Cit is a benefit plan reported by Global Trust Company under EIN 86-6497312 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $528,386,957 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Global Trust Company
EIN
86-6497312
Plan number
002
Plan type
4
Location
Woburn, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$528,386,957

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240726131748NAL0015485681004

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$528,386,957
Total liabilities (EOY)
$5,445,183
Net assets (EOY)
$522,941,774
Net assets (BOY)
$642,151,103

Income & contributions

Total income / additions
$74,511,513

Expenses & distributions

Administrative expenses
$7,356,659
Total expenses
$7,356,659
Net increase / (decrease)
$67,154,854

Service provider compensation (Schedule C)

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

Related Form 5500 pages