GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS BLENDED BOND COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS BLENDED BOND COLLECTIVE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,962,741 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,962,741 |
| Total transfer of assets to this plan | 2023-12-31 | $70,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $132,366 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,787,633 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,587,244 |
| Total of all expenses incurred | 2023-12-31 | $362,047 |
| Value of total assets at end of year | 2023-12-31 | $110,581,534 |
| Value of total assets at beginning of year | 2023-12-31 | $33,164,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $362,047 |
| Total interest from all sources | 2023-12-31 | $5,318,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,225 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $89,517,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,611,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,003,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,036,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $123,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $132,366 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,958 |
| Total non interest bearing cash at end of year | 2023-12-31 | $412,831 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $138,411 |
| Value of net income/loss | 2023-12-31 | $9,425,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,457,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,032,129 |
| Investment advisory and management fees | 2023-12-31 | $202,092 |
| Interest earned on other investments | 2023-12-31 | $5,318,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,996,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $535,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $535,512 |
| Income. Dividends from common stock | 2023-12-31 | $93,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $15,651,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,842,661 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $45,697,583 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,284,827 |
| 2022 : EMERGING MARKETS BLENDED BOND COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,061,450 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,061,450 |
| Total transfer of assets to this plan | 2022-12-31 | $2,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $37,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $132,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $477,666 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,794,115 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,895,677 |
| Total of all expenses incurred | 2022-12-31 | $244,132 |
| Value of total assets at end of year | 2022-12-31 | $33,164,495 |
| Value of total assets at beginning of year | 2022-12-31 | $79,348,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244,132 |
| Total interest from all sources | 2022-12-31 | $3,145,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,726 |
| Administrative expenses professional fees incurred | 2022-12-31 | $124,239 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,611,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $56,958,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,036,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,887,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $132,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $477,666 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,574 |
| Total non interest bearing cash at end of year | 2022-12-31 | $138,411 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $512,581 |
| Value of net income/loss | 2022-12-31 | $-11,038,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,032,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,870,376 |
| Investment advisory and management fees | 2022-12-31 | $103,319 |
| Interest earned on other investments | 2022-12-31 | $3,145,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $535,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $856,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $856,921 |
| Income. Dividends from common stock | 2022-12-31 | $17,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,842,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $19,132,653 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $63,700,307 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $76,595,984 |
| 2021 : EMERGING MARKETS BLENDED BOND COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,334,202 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,334,202 |
| Total transfer of assets to this plan | 2021-12-31 | $125,440,000 |
| Total transfer of assets from this plan | 2021-12-31 | $44,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $477,666 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,171,234 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,721,014 |
| Total of all expenses incurred | 2021-12-31 | $398,390 |
| Value of total assets at end of year | 2021-12-31 | $79,348,042 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $398,390 |
| Total interest from all sources | 2021-12-31 | $3,883,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $570 |
| Administrative expenses professional fees incurred | 2021-12-31 | $133,172 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $56,958,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,887,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $477,666 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,062 |
| Total non interest bearing cash at end of year | 2021-12-31 | $512,581 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-2,569,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,870,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $248,156 |
| Interest earned on other investments | 2021-12-31 | $3,883,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $856,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $19,132,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $70,445,579 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $72,166,593 |
