William Blair Emerging Markets Small 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 Emerging Markets Small Cap Growth Collective Investment Fund is a benefit plan reported by Global Trust Company under EIN 27-6331814 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $393,615,532 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$381.8MPlan net assets, end of year$381,790,962
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Global Trust Company
EIN
27-6331814
Plan number
010
Plan type
4
Location
Woburn, MA
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch H
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$393.6M total assets
Net assets$381.8MLiabilities$11.8M
Money in vs. money out
Total income / additions$74.8M
Total expenses$506.4K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$393,615,532
Total liabilities (EOY)
$11,824,570
Net assets (EOY)
$381,790,962
Net assets (BOY)
$323,641,870

Income & contributions

Total income / additions
$74,839,700

Expenses & distributions

Administrative expenses
$506,381
Total expenses
$506,381
Net increase / (decrease)
$74,333,319
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages