Harding Loevner International Equity Collective Investment Fund — 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, Harding Loevner International Equity Collective Investment Fund is a benefit plan reported by Global Trust Company under EIN 27-6075499 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,879,890,827 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Global Trust Company
- EIN
- 27-6075499
- Plan number
- 003
- Plan type
- 4
- Location
- Woburn, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,879,890,827
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240726131747NAL0033058594002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,879,890,827
- Total liabilities (EOY)
- $2,945,783
- Net assets (EOY)
- $2,876,945,044
- Net assets (BOY)
- $2,467,104,871
Income & contributions
- Total income / additions
- $402,031,381
Expenses & distributions
- Administrative expenses
- $17,917,290
- Total expenses
- $17,917,290
- Net increase / (decrease)
- $384,114,091
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.