GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NCIT AMERICAN FUNDS 2030 LIFETIME INCOME BUILDER FUND
| Measure | Date | Value |
|---|
| 2022 : NCIT AMERICAN FUNDS 2030 LIFETIME INCOME BUILDER FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $11,795 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $11,795 |
| Total transfer of assets to this plan | 2022-06-30 | $2,703,635 |
| Total transfer of assets from this plan | 2022-06-30 | $318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,611 |
| Total income from all sources (including contributions) | 2022-06-30 | $40,539 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,066 |
| Total of all expenses incurred | 2022-06-30 | $21,467 |
| Value of total assets at end of year | 2022-06-30 | $2,728,000 |
| Value of total assets at beginning of year | 2022-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $21,467 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $6,470 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,589 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $25,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,611 |
| Other income not declared elsewhere | 2022-06-30 | $21,208 |
| Administrative expenses (other) incurred | 2022-06-30 | $5,748 |
| Value of net income/loss | 2022-06-30 | $19,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,722,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $130 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,697,268 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $6,470 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $35,356 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $34,290 |
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