GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NCIT AMERICAN FUNDS RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : NCIT AMERICAN FUNDS RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $30,833 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $30,833 |
| Total transfer of assets to this plan | 2023-06-30 | $5,149,364 |
| Total transfer of assets from this plan | 2023-06-30 | $3,154,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,326 |
| Total income from all sources (including contributions) | 2023-06-30 | $188,223 |
| Total loss/gain on sale of assets | 2023-06-30 | $23,415 |
| Total of all expenses incurred | 2023-06-30 | $40,920 |
| Value of total assets at end of year | 2023-06-30 | $2,148,132 |
| Value of total assets at beginning of year | 2023-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $40,920 |
| Total interest from all sources | 2023-06-30 | $3,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $96,509 |
| Administrative expenses professional fees incurred | 2023-06-30 | $20,505 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $106,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $6,326 |
| Other income not declared elsewhere | 2023-06-30 | $34,393 |
| Administrative expenses (other) incurred | 2023-06-30 | $17,139 |
| Value of net income/loss | 2023-06-30 | $147,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,141,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $0 |
| Investment advisory and management fees | 2023-06-30 | $3,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,035,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $3,073 |
| Income. Dividends from common stock | 2023-06-30 | $96,509 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $3,204,248 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $3,180,833 |
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