Nepc Diversified Credit Cit — 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, Nepc Diversified Credit Cit is a benefit plan reported by Global Trust Company under EIN 86-6497312 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $904,281,389 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Global Trust Company
EIN
86-6497312
Plan number
003
Plan type
4
Location
Woburn, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$904,281,389

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240726131748NAL0015485681005

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$904,281,389
Total liabilities (EOY)
$1,854,587
Net assets (EOY)
$902,426,802
Net assets (BOY)
$0

Income & contributions

Total income / additions
$46,303,535

Expenses & distributions

Administrative expenses
$1,006,412
Total expenses
$1,006,412
Net increase / (decrease)
$45,297,123

Service provider compensation (Schedule C)

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

Related Form 5500 pages