GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY US PREMIER LARGE CAP GROWTH TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY US PREMIER LARGE CAP GROWTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $394,713,160 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $394,713,160 |
| Total transfer of assets to this plan | 2023-12-31 | $1,551,496,372 |
| Total transfer of assets from this plan | 2023-12-31 | $262,854,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,443,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,106,775 |
| Total income from all sources (including contributions) | 2023-12-31 | $381,276,885 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,358,836 |
| Total of all expenses incurred | 2023-12-31 | $1,665,762 |
| Value of total assets at end of year | 2023-12-31 | $2,097,777,740 |
| Value of total assets at beginning of year | 2023-12-31 | $417,188,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,665,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,922,561 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $-55,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-55,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,552,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,818,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,443,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,106,775 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,967 |
| Total non interest bearing cash at end of year | 2023-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $379,611,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,084,334,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $416,081,512 |
| Investment advisory and management fees | 2023-12-31 | $1,479,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,320,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,993,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,215,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,120,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,120,575 |
| Income. Dividends from common stock | 2023-12-31 | $6,922,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,078,744,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $390,310,609 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $214,362,695 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $234,721,531 |
| 2022 : AMERICAN CENTURY US PREMIER LARGE CAP GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,877,058 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,877,058 |
| Total transfer of assets to this plan | 2022-12-31 | $397,767,755 |
| Total transfer of assets from this plan | 2022-12-31 | $36,909,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,106,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $283,898 |
| Total income from all sources (including contributions) | 2022-12-31 | $-42,800,577 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,621,779 |
| Total of all expenses incurred | 2022-12-31 | $419,481 |
| Value of total assets at end of year | 2022-12-31 | $417,188,287 |
| Value of total assets at beginning of year | 2022-12-31 | $98,726,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $419,481 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $698,260 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,431 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-55,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-3,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,818,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $358,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,106,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $283,898 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,949 |
| Value of net income/loss | 2022-12-31 | $-43,220,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,081,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,443,049 |
| Investment advisory and management fees | 2022-12-31 | $343,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,993,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $136,293 |
| 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 | $4,120,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $88,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $88,939 |
| Income. Dividends from common stock | 2022-12-31 | $698,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $390,310,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $98,146,591 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $51,098,645 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $55,720,424 |
| 2021 : AMERICAN CENTURY US PREMIER LARGE CAP GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,866,543 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,866,543 |
| Total transfer of assets to this plan | 2021-12-31 | $37,006,268 |
| Total transfer of assets from this plan | 2021-12-31 | $10,623,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $283,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,429 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,281,817 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,074,075 |
| Total of all expenses incurred | 2021-12-31 | $399,684 |
| Value of total assets at end of year | 2021-12-31 | $98,726,947 |
| Value of total assets at beginning of year | 2021-12-31 | $55,239,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $399,684 |
| Total interest from all sources | 2021-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $341,053 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49,364 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-3,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $358,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $207,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $283,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,429 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,157 |
| Value of net income/loss | 2021-12-31 | $16,882,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,443,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,177,911 |
| Investment advisory and management fees | 2021-12-31 | $328,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $136,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $270,559 |
| Interest earned on other investments | 2021-12-31 | $146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $88,939 |
| Income. Dividends from common stock | 2021-12-31 | $341,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $98,146,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $54,761,124 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,456,375 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $38,382,300 |
| 2020 : AMERICAN CENTURY US PREMIER LARGE CAP GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,074,434 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,074,434 |
| Total transfer of assets to this plan | 2020-12-31 | $40,812,614 |
| Total transfer of assets from this plan | 2020-12-31 | $12,121,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,429 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,663,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,380,160 |
| Total of all expenses incurred | 2020-12-31 | $176,684 |
| Value of total assets at end of year | 2020-12-31 | $55,239,340 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,538 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,468 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $207,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,429 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,916 |
| Value of net income/loss | 2020-12-31 | $26,486,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,177,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $122,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $270,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $208,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $54,761,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,233,922 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,853,762 |
