Nepc Us Small Cap 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 Us Small Cap Equity Cit is a benefit plan reported by Global Trust Company under EIN 86-6497312 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $341,176,861 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$339.3MPlan net assets, end of year$339,309,670
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Global Trust Company
EIN
86-6497312
Plan number
004
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 datasetH20240726140310NAL0016112401003
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)$341.2M total assets
Net assets$339.3MLiabilities$1.9M
Money in vs. money out
Total income / additions$43.2M
Total expenses$2.1M
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$341,176,861
Total liabilities (EOY)
$1,867,191
Net assets (EOY)
$339,309,670
Net assets (BOY)
$0

Income & contributions

Total income / additions
$43,192,751

Expenses & distributions

Administrative expenses
$2,097,211
Total expenses
$2,097,211
Net increase / (decrease)
$41,095,540
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