2023 Form 5500 filing — Nepc Emerging Markets Equity Cit

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240726131748NAL0015485681004) for Nepc Emerging Markets Equity Cit, reported by Global Trust Company under EIN 86-6497312 and plan number 002. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20240726131748NAL0015485681004
Filing year
2023
Form type
4
Plan sponsor
Global Trust Company
EIN
86-6497312
Plan number
002
Location
Woburn, MA
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$528,386,957
Total liabilities (EOY)
$5,445,183
Net assets (EOY)
$522,941,774
Total income / additions
$74,511,513
Administrative expenses
$7,356,659
Total expenses
$7,356,659
Net increase / (decrease)
$67,154,854
Schedule source
Schedule H

Related Form 5500 pages