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. CONCENTRATED GROWTH TRUST
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY NON-U.S. CONCENTRATED GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,993,923 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,993,923 |
| Total transfer of assets to this plan | 2022-12-31 | $10,871,167 |
| Total transfer of assets from this plan | 2022-12-31 | $9,761,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,939 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,112,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,315,829 |
| Total of all expenses incurred | 2022-12-31 | $381,460 |
| Value of total assets at end of year | 2022-12-31 | $73,642,157 |
| Value of total assets at beginning of year | 2022-12-31 | $98,902,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $381,460 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,196,776 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $197,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $176,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,939 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,930 |
| Total non interest bearing cash at end of year | 2022-12-31 | $95,866 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-26,494,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,465,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,850,095 |
| Investment advisory and management fees | 2022-12-31 | $298,914 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,019,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $649,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $649,721 |
| Income. Dividends from common stock | 2022-12-31 | $1,196,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $72,329,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $98,152,813 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,273,551 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $55,589,380 |
| 2021 : AMERICAN CENTURY NON-U.S. CONCENTRATED GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,345,075 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,345,075 |
| Total transfer of assets to this plan | 2021-12-31 | $32,923,913 |
| Total transfer of assets from this plan | 2021-12-31 | $356,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,857 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,825,098 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,352,333 |
| Total of all expenses incurred | 2021-12-31 | $382,969 |
| Value of total assets at end of year | 2021-12-31 | $98,902,034 |
| Value of total assets at beginning of year | 2021-12-31 | $60,872,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $382,969 |
| Total interest from all sources | 2021-12-31 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,127,360 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $99,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,857 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,831 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $45 |
| Value of net income/loss | 2021-12-31 | $5,442,129 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,850,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,840,603 |
| Investment advisory and management fees | 2021-12-31 | $293,448 |
| Interest earned on other investments | 2021-12-31 | $330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $649,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $131,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $131,021 |
| Income. Dividends from common stock | 2021-12-31 | $1,127,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $98,152,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $60,678,077 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $100,271,797 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $97,919,464 |
| 2020 : AMERICAN CENTURY NON-U.S. CONCENTRATED GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,114,531 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,114,531 |
| Total transfer of assets to this plan | 2020-12-31 | $40,334,495 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,857 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,663,036 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,171,644 |
| Total of all expenses incurred | 2020-12-31 | $156,928 |
| Value of total assets at end of year | 2020-12-31 | $60,872,460 |
| 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 | $156,928 |
| Total interest from all sources | 2020-12-31 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,520 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,857 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,281 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $20,506,108 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,840,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $91,244 |
| Interest earned on other investments | 2020-12-31 | $341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $131,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $376,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $60,678,077 |
| 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 | $67,910,838 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,739,194 |
