GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND
| Measure | Date | Value |
|---|
| 2020 : AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,508,272 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,508,272 |
| Total transfer of assets to this plan | 2020-12-31 | $11,450,000 |
| Total transfer of assets from this plan | 2020-12-31 | $78,148,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,458,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,963,914 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,052,425 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,623,053 |
| Total of all expenses incurred | 2020-12-31 | $748,719 |
| Value of total assets at end of year | 2020-12-31 | $95,614,091 |
| Value of total assets at beginning of year | 2020-12-31 | $164,513,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $748,719 |
| Total interest from all sources | 2020-12-31 | $554,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $612,490 |
| Administrative expenses professional fees incurred | 2020-12-31 | $244,014 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $459,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $314,244 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,141,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,320,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,386,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,304,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,458,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,963,914 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,745 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,256,503 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28,393,429 |
| Value of net income/loss | 2020-12-31 | $2,303,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,155,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $157,549,834 |
| Investment advisory and management fees | 2020-12-31 | $481,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,941,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,783,631 |
| Interest earned on other investments | 2020-12-31 | $554,716 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $49,723,564 |
| Income. Dividends from common stock | 2020-12-31 | $612,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,533,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,428,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,139,879 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $306,176,969 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $309,800,022 |
| 2019 : AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,442,939 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,442,939 |
| Total transfer of assets to this plan | 2019-12-31 | $45,498,407 |
| Total transfer of assets from this plan | 2019-12-31 | $68,643,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,963,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,025,676 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,043,108 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,082,031 |
| Total of all expenses incurred | 2019-12-31 | $1,105,118 |
| Value of total assets at end of year | 2019-12-31 | $164,513,748 |
| Value of total assets at beginning of year | 2019-12-31 | $173,782,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,105,118 |
| Total interest from all sources | 2019-12-31 | $2,020,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,497,654 |
| Administrative expenses professional fees incurred | 2019-12-31 | $330,287 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $314,244 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,320,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,448,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,304,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,995,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,963,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,025,676 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,462 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,393,429 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,506,999 |
| Value of net income/loss | 2019-12-31 | $17,937,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $157,549,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,756,937 |
| Investment advisory and management fees | 2019-12-31 | $750,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,783,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,056,563 |
| Interest earned on other investments | 2019-12-31 | $2,020,484 |
| Asset value of US Government securities at end of year | 2019-12-31 | $49,723,564 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $67,240,904 |
| Income. Dividends from common stock | 2019-12-31 | $1,497,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,533,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,139,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,534,247 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $727,417,097 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $726,335,066 |
