GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY NON-U.S. GROWTH (ALL COUNTRY) TRU
| Measure | Date | Value |
|---|
| 2017 : AMERICAN CENTURY NON-U.S. GROWTH (ALL COUNTRY) TRU 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-09-25 | $24,396,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-25 | $51,240 |
| Total income from all sources (including contributions) | 2017-09-25 | $6,175,007 |
| Total loss/gain on sale of assets | 2017-09-25 | $5,822,324 |
| Total of all expenses incurred | 2017-09-25 | $94,951 |
| Value of total assets at end of year | 2017-09-25 | $0 |
| Value of total assets at beginning of year | 2017-09-25 | $18,367,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-25 | $94,951 |
| Total interest from all sources | 2017-09-25 | $1,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-25 | $357,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-25 | $45,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-25 | $27,968 |
| Other income not declared elsewhere | 2017-09-25 | $-5,787 |
| Administrative expenses (other) incurred | 2017-09-25 | $94,951 |
| Liabilities. Value of operating payables at end of year | 2017-09-25 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-25 | $23,272 |
| Total non interest bearing cash at end of year | 2017-09-25 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-25 | $467 |
| Value of net income/loss | 2017-09-25 | $6,080,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-25 | $18,316,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-25 | $1,133 |
| Income. Dividends from common stock | 2017-09-25 | $357,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-25 | $18,321,557 |
| Aggregate proceeds on sale of assets | 2017-09-25 | $46,065,852 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-25 | $40,243,528 |
| 2016 : AMERICAN CENTURY NON-U.S. GROWTH (ALL COUNTRY) TRU 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $642,915 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $642,915 |
| Total transfer of assets from this plan | 2016-12-31 | $800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,046 |
| Total income from all sources (including contributions) | 2016-12-31 | $-361,881 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,371,238 |
| Total of all expenses incurred | 2016-12-31 | $116,246 |
| Value of total assets at end of year | 2016-12-31 | $18,367,549 |
| Value of total assets at beginning of year | 2016-12-31 | $19,701,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,246 |
| Total interest from all sources | 2016-12-31 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $376,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $83,862 |
| Other income not declared elsewhere | 2016-12-31 | $-9,836 |
| Administrative expenses (other) incurred | 2016-12-31 | $113,089 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,272 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $23,184 |
| Total non interest bearing cash at end of year | 2016-12-31 | $467 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $181,386 |
| Value of net income/loss | 2016-12-31 | $-478,127 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,316,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,594,436 |
| Investment advisory and management fees | 2016-12-31 | $3,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $145 |
| Income. Dividends from common stock | 2016-12-31 | $376,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,321,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,409,912 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,739,638 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,110,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
| 2015 : AMERICAN CENTURY NON-U.S. GROWTH (ALL COUNTRY) TRU 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $475,033 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $475,033 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $125,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,984 |
| Total income from all sources (including contributions) | 2015-12-31 | $-108,895 |
| Total loss/gain on sale of assets | 2015-12-31 | $-973,328 |
| Total of all expenses incurred | 2015-12-31 | $127,004 |
| Value of total assets at end of year | 2015-12-31 | $19,701,482 |
| Value of total assets at beginning of year | 2015-12-31 | $20,096,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $399,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $110,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $90,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $83,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $129,810 |
| Other income not declared elsewhere | 2015-12-31 | $-10,117 |
| Administrative expenses (other) incurred | 2015-12-31 | $117,221 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $23,184 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,174 |
| Total non interest bearing cash at end of year | 2015-12-31 | $181,386 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $336,330 |
| Value of net income/loss | 2015-12-31 | $-235,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,594,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,955,340 |
| Investment advisory and management fees | 2015-12-31 | $9,783 |
| Income. Dividends from common stock | 2015-12-31 | $399,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,409,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,669,512 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,104,757 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,078,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2015-12-31 | 200481852 |
| 2014 : AMERICAN CENTURY NON-U.S. GROWTH (ALL COUNTRY) TRU 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-245,381 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-245,381 |
| Total transfer of assets to this plan | 2014-12-31 | $23,880,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,720,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $140,984 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,097,139 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,132,069 |
| Total of all expenses incurred | 2014-12-31 | $107,521 |
| Value of total assets at end of year | 2014-12-31 | $20,096,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $285,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $90,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $129,810 |
| Other income not declared elsewhere | 2014-12-31 | $-5,398 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,277 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,174 |
| Total non interest bearing cash at end of year | 2014-12-31 | $336,330 |
| Value of net income/loss | 2014-12-31 | $-1,204,660 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,955,340 |
| Investment advisory and management fees | 2014-12-31 | $44,244 |
| Income. Dividends from common stock | 2014-12-31 | $285,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,669,512 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,593,781 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,725,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2014-12-31 | 200481852 |
