GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NCIT AMERICAN FUNDS 2037 LIFETIME INCOME BUILDER FUND
| Measure | Date | Value |
|---|
| 2023 : NCIT AMERICAN FUNDS 2037 LIFETIME INCOME BUILDER FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $245,986 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $245,986 |
| Total transfer of assets to this plan | 2023-06-30 | $830,926 |
| Total transfer of assets from this plan | 2023-06-30 | $379,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $9,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,719 |
| Total income from all sources (including contributions) | 2023-06-30 | $399,369 |
| Total loss/gain on sale of assets | 2023-06-30 | $79,478 |
| Total of all expenses incurred | 2023-06-30 | $40,579 |
| Value of total assets at end of year | 2023-06-30 | $3,882,073 |
| Value of total assets at beginning of year | 2023-06-30 | $3,067,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $40,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $40,412 |
| Administrative expenses professional fees incurred | 2023-06-30 | $22,276 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $992,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $4,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $8,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $9,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,719 |
| Other income not declared elsewhere | 2023-06-30 | $33,493 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,558 |
| Value of net income/loss | 2023-06-30 | $358,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,872,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,061,838 |
| Investment advisory and management fees | 2023-06-30 | $2,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,881,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,057,131 |
| Income. Dividends from common stock | 2023-06-30 | $40,412 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,757,476 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,677,998 |
| 2022 : NCIT AMERICAN FUNDS 2037 LIFETIME INCOME BUILDER FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $43,440 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $43,440 |
| Total transfer of assets to this plan | 2022-06-30 | $3,055,768 |
| Total transfer of assets from this plan | 2022-06-30 | $45,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,719 |
| Total income from all sources (including contributions) | 2022-06-30 | $72,704 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,793 |
| Total of all expenses incurred | 2022-06-30 | $21,243 |
| Value of total assets at end of year | 2022-06-30 | $3,067,557 |
| 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 | $21,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $6,489 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,593 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $4,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,719 |
| Other income not declared elsewhere | 2022-06-30 | $20,982 |
| Administrative expenses (other) incurred | 2022-06-30 | $5,510 |
| Value of net income/loss | 2022-06-30 | $51,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,061,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,057,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $6,489 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $52,936 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $51,143 |
