2023 Form 5500 filing — William Blair Emerging Markets Growth Collective Investment Fund
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 20240808095538NAL0008346064002) for William Blair Emerging Markets Growth Collective Investment Fund, reported by Global Trust Company under EIN 27-6331814 and plan number 003. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240808095538NAL0008346064002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Global Trust Company
- EIN
- 27-6331814
- Plan number
- 003
- 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)
- $3,224,996,821
- Total liabilities (EOY)
- $23,997,196
- Net assets (EOY)
- $3,200,999,625
- Total income / additions
- $323,802,585
- Administrative expenses
- $5,103,793
- Total expenses
- $5,103,793
- Net increase / (decrease)
- $318,698,792
- Schedule source
- Schedule H