Ncs Group Trust - Global 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 Fund is a benefit plan reported by Bny Mellon Investment Adviser, Inc. under EIN 76-6192146 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,899,854,529 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
- 003
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,899,854,529
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240826090216NAL0009553969001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,899,854,529
- Total liabilities (EOY)
- $136,740
- Net assets (EOY)
- $2,899,717,789
- Net assets (BOY)
- $2,808,228,998
Income & contributions
- Total contributions
- $0
- Total income / additions
- $582,600,464
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $679,976
- Total expenses
- $679,976
- Net increase / (decrease)
- $581,920,488
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northern Trust | NONE | $644,486 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $22,184 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $11,711 | not reported in the loaded dataset | 2023 |