William Blair Small Mid-Cap Growth 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, William Blair Small Mid-Cap Growth Collective Investment Fund is a benefit plan reported by Global Trust Company under EIN 27-6331814 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,192,801,970 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Global Trust Company
- EIN
- 27-6331814
- Plan number
- 007
- Plan type
- 4
- Location
- Woburn, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,192,801,970
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240808095539NAL0008346128001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,192,801,970
- Total liabilities (EOY)
- $2,575,572
- Net assets (EOY)
- $2,190,226,398
- Net assets (BOY)
- $1,911,535,571
Income & contributions
- Total income / additions
- $359,047,339
Expenses & distributions
- Administrative expenses
- $16,211,918
- Total expenses
- $16,211,918
- Net increase / (decrease)
- $342,835,421
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.