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. DEVELOPED MARKETS COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2019 : AMERICAN CENTURY NON-U.S. DEVELOPED MARKETS COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,045,218 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,045,218 |
| Total transfer of assets to this plan | 2019-12-31 | $13,208,954 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,991 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,738,631 |
| Total loss/gain on sale of assets | 2019-12-31 | $411,868 |
| Total of all expenses incurred | 2019-12-31 | $111,098 |
| Value of total assets at end of year | 2019-12-31 | $16,857,478 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,098 |
| Total interest from all sources | 2019-12-31 | $12,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $262,258 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,991 |
| Other income not declared elsewhere | 2019-12-31 | $6,952 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,175 |
| Value of net income/loss | 2019-12-31 | $3,627,533 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,836,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $48,656 |
| Interest earned on other investments | 2019-12-31 | $12,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $236,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $262,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,595,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,535,318 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,123,450 |
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