GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAILLIE GIFFORD POSITIVE CHANGE COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2024 : BAILLIE GIFFORD POSITIVE CHANGE COLLECTIVE INVESTMENT FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $8,316,611 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $8,316,611 |
| Total transfer of assets to this plan | 2024-06-30 | $0 |
| Total transfer of assets from this plan | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $99,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $100,080 |
| Total income from all sources (including contributions) | 2024-06-30 | $5,306,343 |
| Total loss/gain on sale of assets | 2024-06-30 | $-4,881,316 |
| Total of all expenses incurred | 2024-06-30 | $1,210,649 |
| Value of total assets at end of year | 2024-06-30 | $237,438,970 |
| Value of total assets at beginning of year | 2024-06-30 | $233,343,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $1,210,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $1,871,048 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-06-30 | $3,629,639 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-06-30 | $5,095,820 |
| Participant contributions at end of year | 2024-06-30 | $0 |
| Participant contributions at beginning of year | 2024-06-30 | $9,479,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $613,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $253,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $99,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $100,080 |
| Administrative expenses (other) incurred | 2024-06-30 | $19,717 |
| Total non interest bearing cash at end of year | 2024-06-30 | $2,689,059 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $2,804,732 |
| Value of net income/loss | 2024-06-30 | $4,095,694 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $237,339,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $233,243,728 |
| Investment advisory and management fees | 2024-06-30 | $975,615 |
| Income. Dividends from common stock | 2024-06-30 | $1,871,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $230,506,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $215,710,301 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $60,422,206 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $65,303,522 |
| 2023 : BAILLIE GIFFORD POSITIVE CHANGE COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $17,223,129 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $17,223,129 |
| Total transfer of assets to this plan | 2023-06-30 | $214,800,534 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $100,080 |
| Total income from all sources (including contributions) | 2023-06-30 | $19,194,004 |
| Total loss/gain on sale of assets | 2023-06-30 | $377,772 |
| Total of all expenses incurred | 2023-06-30 | $750,810 |
| Value of total assets at end of year | 2023-06-30 | $233,343,808 |
| 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 | $750,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,593,103 |
| Administrative expenses professional fees incurred | 2023-06-30 | $142,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $5,095,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $9,479,391 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $253,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $100,080 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,505 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,804,732 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $18,443,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $233,243,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $0 |
| Investment advisory and management fees | 2023-06-30 | $592,791 |
| Income. Dividends from common stock | 2023-06-30 | $1,593,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $215,710,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $12,881,814 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $12,504,042 |
