GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS BOND COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS BOND COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-67,870,846 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-67,870,846 |
| Total transfer of assets to this plan | 2022-12-31 | $107,199,896 |
| Total transfer of assets from this plan | 2022-12-31 | $17,274,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $469,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,763,051 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,892,009 |
| Total loss/gain on sale of assets | 2022-12-31 | $-33,139,168 |
| Total of all expenses incurred | 2022-12-31 | $2,164,951 |
| Value of total assets at end of year | 2022-12-31 | $417,950,062 |
| Value of total assets at beginning of year | 2022-12-31 | $400,375,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,164,951 |
| Total interest from all sources | 2022-12-31 | $31,855,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,132 |
| Administrative expenses professional fees incurred | 2022-12-31 | $285,084 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $284,729,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $265,025,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,023,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,190,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $469,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,763,051 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,266 |
| Total non interest bearing cash at end of year | 2022-12-31 | $866,592 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,658,306 |
| Value of net income/loss | 2022-12-31 | $-71,056,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $417,481,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $398,612,183 |
| Investment advisory and management fees | 2022-12-31 | $1,857,601 |
| Interest earned on other investments | 2022-12-31 | $31,855,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,327,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,535,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,535,629 |
| Income. Dividends from common stock | 2022-12-31 | $262,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $104,003,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $120,964,593 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $220,850,089 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $253,989,257 |
| 2021 : EMERGING MARKETS BOND COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-43,830,612 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-43,830,612 |
| Total transfer of assets to this plan | 2021-12-31 | $16,226,165 |
| Total transfer of assets from this plan | 2021-12-31 | $215,671,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,763,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $336,907 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,864,794 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,340,637 |
| Total of all expenses incurred | 2021-12-31 | $2,823,629 |
| Value of total assets at end of year | 2021-12-31 | $400,375,234 |
| Value of total assets at beginning of year | 2021-12-31 | $605,082,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,823,629 |
| Total interest from all sources | 2021-12-31 | $31,582,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,874 |
| Administrative expenses professional fees incurred | 2021-12-31 | $336,096 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $265,025,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $417,157,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,190,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,108,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,763,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $336,907 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,682 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,658,306 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $910,147 |
| Value of net income/loss | 2021-12-31 | $-6,688,423 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $398,612,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $604,746,058 |
| Investment advisory and management fees | 2021-12-31 | $2,456,851 |
| Interest earned on other investments | 2021-12-31 | $31,582,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,535,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,741,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,741,853 |
| Income. Dividends from common stock | 2021-12-31 | $42,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $120,964,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $168,164,276 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $446,410,324 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $438,069,687 |
| 2020 : EMERGING MARKETS BOND COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $305,108 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $305,108 |
| Total transfer of assets to this plan | 2020-12-31 | $65,606,222 |
| Total transfer of assets from this plan | 2020-12-31 | $68,494,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $336,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,092,017 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,346,444 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,169,995 |
| Total of all expenses incurred | 2020-12-31 | $2,971,918 |
| Value of total assets at end of year | 2020-12-31 | $605,082,965 |
| Value of total assets at beginning of year | 2020-12-31 | $573,352,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,971,918 |
| Total interest from all sources | 2020-12-31 | $31,750,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,289 |
| Administrative expenses professional fees incurred | 2020-12-31 | $346,708 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $417,157,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $422,595,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,108,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,495,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $336,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,092,017 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,660 |
| Total non interest bearing cash at end of year | 2020-12-31 | $910,147 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $766,355 |
| Value of net income/loss | 2020-12-31 | $35,374,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $604,746,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $572,260,225 |
| Investment advisory and management fees | 2020-12-31 | $2,594,550 |
| Interest earned on other investments | 2020-12-31 | $31,750,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,741,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,370,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,370,971 |
| Income. Dividends from common stock | 2020-12-31 | $121,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $168,164,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $131,124,561 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $426,811,739 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $420,641,744 |
| 2019 : EMERGING MARKETS BOND COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,285,757 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,285,757 |
| Total transfer of assets to this plan | 2019-12-31 | $519,353,428 |
| Total transfer of assets from this plan | 2019-12-31 | $1,655,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,092,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,773,761 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,606,569 |
| Total of all expenses incurred | 2019-12-31 | $2,211,244 |
| Value of total assets at end of year | 2019-12-31 | $573,352,242 |
| 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 | $2,211,244 |
| Total interest from all sources | 2019-12-31 | $26,881,435 |
| Administrative expenses professional fees incurred | 2019-12-31 | $280,733 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $422,595,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,495,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,092,017 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,654 |
| Total non interest bearing cash at end of year | 2019-12-31 | $766,355 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $54,562,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $572,260,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,898,857 |
| Interest earned on other investments | 2019-12-31 | $26,881,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,370,971 |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $131,124,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $197,973,178 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $190,366,609 |
