GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $36,126,915 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $36,126,915 |
| Total transfer of assets to this plan | 2023-12-31 | $49,051,413 |
| Total transfer of assets from this plan | 2023-12-31 | $80,590,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $900,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,943,061 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,427,484 |
| Total loss/gain on sale of assets | 2023-12-31 | $-24,846,714 |
| Total of all expenses incurred | 2023-12-31 | $2,253,749 |
| Value of total assets at end of year | 2023-12-31 | $299,952,984 |
| Value of total assets at beginning of year | 2023-12-31 | $320,361,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,253,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,147,283 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $498,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,651,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $900,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,943,061 |
| Administrative expenses (other) incurred | 2023-12-31 | $39,887 |
| Total non interest bearing cash at end of year | 2023-12-31 | $135 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $53,971 |
| Value of net income/loss | 2023-12-31 | $16,173,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $299,052,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $314,418,101 |
| Investment advisory and management fees | 2023-12-31 | $1,914,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,684,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,680,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,680,849 |
| Income. Dividends from common stock | 2023-12-31 | $7,147,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $294,767,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $311,974,473 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $152,591,395 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $177,438,109 |
| 2022 : AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-73,937,329 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-73,937,329 |
| Total transfer of assets to this plan | 2022-12-31 | $80,429,613 |
| Total transfer of assets from this plan | 2022-12-31 | $35,790,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,943,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $678,053 |
| Total income from all sources (including contributions) | 2022-12-31 | $-105,681,759 |
| Total loss/gain on sale of assets | 2022-12-31 | $-38,481,997 |
| Total of all expenses incurred | 2022-12-31 | $2,374,912 |
| Value of total assets at end of year | 2022-12-31 | $320,361,162 |
| Value of total assets at beginning of year | 2022-12-31 | $378,513,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,374,912 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,737,567 |
| Administrative expenses professional fees incurred | 2022-12-31 | $322,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,651,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,119,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,943,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $678,053 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,286 |
| Total non interest bearing cash at end of year | 2022-12-31 | $53,971 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10 |
| Value of net income/loss | 2022-12-31 | $-108,056,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $314,418,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $377,835,233 |
| Investment advisory and management fees | 2022-12-31 | $2,018,634 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,680,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,770,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,770,925 |
| Income. Dividends from common stock | 2022-12-31 | $6,737,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $311,974,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $373,623,299 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $160,557,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $199,039,658 |
| 2021 : AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-43,240,907 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-43,240,907 |
| Total transfer of assets to this plan | 2021-12-31 | $50,173,816 |
| Total transfer of assets from this plan | 2021-12-31 | $12,434,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $678,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,666,302 |
| Total income from all sources (including contributions) | 2021-12-31 | $-21,677,633 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,260,679 |
| Total of all expenses incurred | 2021-12-31 | $2,799,638 |
| Value of total assets at end of year | 2021-12-31 | $378,513,286 |
| Value of total assets at beginning of year | 2021-12-31 | $366,239,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,799,638 |
| Total interest from all sources | 2021-12-31 | $2,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,300,030 |
| Administrative expenses professional fees incurred | 2021-12-31 | $319,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,119,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $558,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $678,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,666,302 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,146 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $-24,477,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $377,835,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $364,572,932 |
| Investment advisory and management fees | 2021-12-31 | $2,439,512 |
| Interest earned on other investments | 2021-12-31 | $2,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,770,925 |
| Income. Dividends from common stock | 2021-12-31 | $6,300,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $373,623,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $365,681,163 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $228,621,808 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $213,361,129 |
| 2020 : AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,615,255 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,615,255 |
| Total transfer of assets to this plan | 2020-12-31 | $72,535,402 |
| Total transfer of assets from this plan | 2020-12-31 | $17,661,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,666,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $153,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $80,778,666 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,184,285 |
| Total of all expenses incurred | 2020-12-31 | $1,964,381 |
| Value of total assets at end of year | 2020-12-31 | $366,239,234 |
| Value of total assets at beginning of year | 2020-12-31 | $231,038,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,964,381 |
| Total interest from all sources | 2020-12-31 | $12,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,335,212 |
| Administrative expenses professional fees incurred | 2020-12-31 | $214,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $558,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $400,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,666,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $153,610 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,120 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $196,246 |
| Value of net income/loss | 2020-12-31 | $78,814,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $364,572,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $230,885,107 |
| Investment advisory and management fees | 2020-12-31 | $1,721,053 |
| Interest earned on other investments | 2020-12-31 | $12,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,079,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,079,397 |
| Income. Dividends from common stock | 2020-12-31 | $4,335,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $365,681,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $229,363,015 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $215,744,005 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $223,928,290 |
| 2019 : AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,050,401 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,050,401 |
| Total transfer of assets to this plan | 2019-12-31 | $2,700,145 |
| Total transfer of assets from this plan | 2019-12-31 | $32,582,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $153,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $351,063 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,207,293 |
| Total loss/gain on sale of assets | 2019-12-31 | $-16,037,936 |
| Total of all expenses incurred | 2019-12-31 | $1,525,817 |
| Value of total assets at end of year | 2019-12-31 | $231,038,717 |
| Value of total assets at beginning of year | 2019-12-31 | $215,436,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,525,817 |
| Total interest from all sources | 2019-12-31 | $47,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,147,439 |
| Administrative expenses professional fees incurred | 2019-12-31 | $203,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $400,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $550,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $153,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,747 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,306 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $271,316 |
| Total non interest bearing cash at end of year | 2019-12-31 | $196,246 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,596 |
| Value of net income/loss | 2019-12-31 | $45,681,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,885,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $215,085,888 |
| Investment advisory and management fees | 2019-12-31 | $1,281,327 |
| Interest earned on other investments | 2019-12-31 | $47,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,079,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $6,147,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $229,363,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $214,878,379 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $159,238,809 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $175,276,745 |
| 2018 : AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,366,979 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,366,979 |
| Total transfer of assets to this plan | 2018-12-31 | $78,018,923 |
| Total transfer of assets from this plan | 2018-12-31 | $1,898,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $351,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $760,963 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,779,842 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,422,923 |
| Total of all expenses incurred | 2018-12-31 | $1,530,238 |
| Value of total assets at end of year | 2018-12-31 | $215,436,951 |
| Value of total assets at beginning of year | 2018-12-31 | $185,036,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,530,238 |
| Total interest from all sources | 2018-12-31 | $56,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,953,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $550,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $121,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $555,699 |
| Administrative expenses (other) incurred | 2018-12-31 | $256,059 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $271,316 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $205,264 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,596 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
| Value of net income/loss | 2018-12-31 | $-45,310,080 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $215,085,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,275,648 |
| Investment advisory and management fees | 2018-12-31 | $1,274,179 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $56,278 |
| Income. Dividends from common stock | 2018-12-31 | $3,953,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $214,878,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $184,915,528 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $238,522,097 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $259,945,020 |
| 2017 : AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,288,939 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,288,939 |
| Total transfer of assets to this plan | 2017-12-31 | $178,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $760,963 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,098,096 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,564,565 |
| Total of all expenses incurred | 2017-12-31 | $322,448 |
| Value of total assets at end of year | 2017-12-31 | $185,036,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $322,448 |
| Total interest from all sources | 2017-12-31 | $17,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $121,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $555,699 |
| Other income not declared elsewhere | 2017-12-31 | $-118,791 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,184 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $205,264 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2 |
| Value of net income/loss | 2017-12-31 | $5,775,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,275,648 |
| Investment advisory and management fees | 2017-12-31 | $254,264 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,624 |
| Income. Dividends from common stock | 2017-12-31 | $474,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $184,915,528 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $350,065,830 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $351,630,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
