American Century Non-U.S. Small Cap Trust — 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, American Century Non-U.S. Small Cap Trust is a benefit plan reported by Global Trust Company under EIN 30-6406015 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $70,004,467 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Global Trust Company
- EIN
- 30-6406015
- Plan number
- 005
- Plan type
- 4
- Location
- Woburn, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $70,004,467
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240528124505NAL0010775953003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $70,004,467
- Total liabilities (EOY)
- $577,536
- Net assets (EOY)
- $69,426,931
- Net assets (BOY)
- $62,395,494
Income & contributions
- Total income / additions
- $6,189,758
Expenses & distributions
- Administrative expenses
- $625,609
- Total expenses
- $625,609
- Net increase / (decrease)
- $5,564,149
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.