Plan5500

Ncs Group Trust - Global Emerging Markets Fund — Form 5500 plan (Bny Mellon Investment Adviser, Inc.)

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, Ncs Group Trust - Global Emerging Markets Fund is a benefit plan reported by Bny Mellon Investment Adviser, Inc. under EIN 76-6192146 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $0 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Bny Mellon Investment Adviser, Inc.
EIN
76-6192146
Plan number
002
Plan type
4
Location
New York, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$0

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240826090113NAL0009553713001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$0
Total liabilities (EOY)
$0
Net assets (EOY)
$0
Net assets (BOY)
$37,447,709

Income & contributions

Total contributions
$0
Total income / additions
-$264,275

Expenses & distributions

Benefits paid
$0
Administrative expenses
$59,619
Total expenses
$59,619
Net increase / (decrease)
-$323,894

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Northern TrustNONE$37,324not reported in the loaded dataset2023
Kpmg LlpNONE$37,184not reported in the loaded dataset2023
Deloitte Tax LlpNONE$19,690not reported in the loaded dataset2023

Related Form 5500 pages