2023 Form 5500 filing — Ncs Group Trust - International 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 20240826090215NAL0005395187001) for Ncs Group Trust - International Fund, reported by Bny Mellon Investment Adviser, Inc. under EIN 76-6192146 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240826090215NAL0005395187001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bny Mellon Investment Adviser, Inc.
- EIN
- 76-6192146
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,242,985,945
- Total liabilities (EOY)
- $99,927
- Net assets (EOY)
- $1,242,886,018
- Total income / additions
- $202,882,740
- Benefits paid
- $0
- Administrative expenses
- $443,240
- Total expenses
- $443,240
- Net increase / (decrease)
- $202,439,500
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust | NONE | $398,405 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $22,184 | not reported in the loaded dataset |
| Deloitte Tax Llp | NONE | $10,766 | not reported in the loaded dataset |