GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY U.S. SMALL CAP VALUE TRUST
| Measure | Date | Value |
|---|
| 2015 : AMERICAN CENTURY U.S. SMALL CAP VALUE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-08 | $-1,351,079 |
| Total unrealized appreciation/depreciation of assets | 2015-04-08 | $-1,351,079 |
| Total transfer of assets to this plan | 2015-04-08 | $1,051,932 |
| Total transfer of assets from this plan | 2015-04-08 | $40,946,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-08 | $33,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-08 | $236,974 |
| Total income from all sources (including contributions) | 2015-04-08 | $1,255,586 |
| Total loss/gain on sale of assets | 2015-04-08 | $2,396,035 |
| Total of all expenses incurred | 2015-04-08 | $101,850 |
| Value of total assets at end of year | 2015-04-08 | $33,286 |
| Value of total assets at beginning of year | 2015-04-08 | $38,977,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-08 | $101,850 |
| Total interest from all sources | 2015-04-08 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-08 | $195,481 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-08 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-08 | $146,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-08 | $310,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-08 | $211,087 |
| Other income not declared elsewhere | 2015-04-08 | $15,000 |
| Administrative expenses (other) incurred | 2015-04-08 | $50,186 |
| Liabilities. Value of operating payables at end of year | 2015-04-08 | $33,286 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-08 | $25,887 |
| Total non interest bearing cash at end of year | 2015-04-08 | $33,286 |
| Value of net income/loss | 2015-04-08 | $1,153,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-08 | $38,740,358 |
| Investment advisory and management fees | 2015-04-08 | $51,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-08 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-08 | $490,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-08 | $490,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-08 | $149 |
| Income. Dividends from common stock | 2015-04-08 | $195,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-08 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-08 | $38,030,063 |
| Aggregate proceeds on sale of assets | 2015-04-08 | $87,191,643 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-08 | $84,795,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-08 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-08 | Unqualified |
| Accountancy firm name | 2015-04-08 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2015-04-08 | 200481852 |
| 2014 : AMERICAN CENTURY U.S. SMALL CAP VALUE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,351,079 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,351,079 |
| Total transfer of assets to this plan | 2014-12-31 | $38,584,503 |
| Total transfer of assets from this plan | 2014-12-31 | $1,329,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $236,974 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,510,969 |
| Total loss/gain on sale of assets | 2014-12-31 | $42,124 |
| Total of all expenses incurred | 2014-12-31 | $25,887 |
| Value of total assets at end of year | 2014-12-31 | $38,977,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,887 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,766 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $146,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $310,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $211,087 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,241 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,887 |
| Value of net income/loss | 2014-12-31 | $1,485,082 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,740,358 |
| Investment advisory and management fees | 2014-12-31 | $17,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $490,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $117,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,030,063 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,021,893 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,979,769 |
| 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 |
