GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR SMALL CAP VALUE COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2021 : WILLIAM BLAIR SMALL CAP VALUE COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $61,884,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $310,391 |
| Total income from all sources (including contributions) | 2021-05-31 | $17,113,208 |
| Total loss/gain on sale of assets | 2021-05-31 | $16,772,362 |
| Total of all expenses incurred | 2021-05-31 | $183,931 |
| Value of total assets at end of year | 2021-05-31 | $0 |
| Value of total assets at beginning of year | 2021-05-31 | $45,265,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $183,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $312,149 |
| Administrative expenses professional fees incurred | 2021-05-31 | $27,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $55,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $310,391 |
| Other income not declared elsewhere | 2021-05-31 | $28,697 |
| Administrative expenses (other) incurred | 2021-05-31 | $799 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1,034,852 |
| Value of net income/loss | 2021-05-31 | $16,929,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $44,954,926 |
| Investment advisory and management fees | 2021-05-31 | $155,234 |
| Income. Dividends from common stock | 2021-05-31 | $312,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $44,174,984 |
| Aggregate proceeds on sale of assets | 2021-05-31 | $17,055,202 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $282,840 |
| 2020 : WILLIAM BLAIR SMALL CAP VALUE COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,306,087 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,306,087 |
| Total transfer of assets to this plan | 2020-12-31 | $39,192,366 |
| Total transfer of assets from this plan | 2020-12-31 | $3,215,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $310,391 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,141,697 |
| Total loss/gain on sale of assets | 2020-12-31 | $496,078 |
| Total of all expenses incurred | 2020-12-31 | $163,187 |
| Value of total assets at end of year | 2020-12-31 | $45,265,317 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $291,138 |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $310,391 |
| Other income not declared elsewhere | 2020-12-31 | $48,394 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,034,852 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,978,510 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,954,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $114,793 |
| Income. Dividends from common stock | 2020-12-31 | $291,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $44,174,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,707,766 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,211,688 |
