GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2020 : COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-4,908,160 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-4,908,160 |
| Total transfer of assets to this plan | 2020-11-30 | $1,000,000 |
| Total transfer of assets from this plan | 2020-11-30 | $106,389,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $44,903,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $40,749 |
| Total income from all sources (including contributions) | 2020-11-30 | $-3,827,130 |
| Total loss/gain on sale of assets | 2020-11-30 | $-784,609 |
| Total of all expenses incurred | 2020-11-30 | $289,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $44,903,743 |
| Value of total assets at beginning of year | 2020-11-30 | $109,546,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $289,121 |
| Total interest from all sources | 2020-11-30 | $-67,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $1,925,446 |
| Administrative expenses professional fees incurred | 2020-11-30 | $54,080 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $886,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $1,582,271 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $51,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $505,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $44,903,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $40,749 |
| Other income not declared elsewhere | 2020-11-30 | $8,041 |
| Administrative expenses (other) incurred | 2020-11-30 | $235,041 |
| Total non interest bearing cash at end of year | 2020-11-30 | $31,841 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $73,107 |
| Value of net income/loss | 2020-11-30 | $-4,116,251 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $109,505,552 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $4,687,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $1,665,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $1,665,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $-67,848 |
| Income. Dividends from common stock | 2020-11-30 | $1,925,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $39,245,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $105,719,260 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $247,420,577 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $248,205,186 |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-11-30 | 134008324 |
| 2019 : COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,728,053 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,728,053 |
| Total transfer of assets to this plan | 2019-12-31 | $25,753,751 |
| Total transfer of assets from this plan | 2019-12-31 | $5,852,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $635,736 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,509,098 |
| Total loss/gain on sale of assets | 2019-12-31 | $-13,074,541 |
| Total of all expenses incurred | 2019-12-31 | $347,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $109,546,301 |
| Value of total assets at beginning of year | 2019-12-31 | $77,078,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $347,659 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,855,586 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,582,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,081,604 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $505,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $158,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $635,736 |
| Administrative expenses (other) incurred | 2019-12-31 | $275,714 |
| Total non interest bearing cash at end of year | 2019-12-31 | $73,107 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $292,358 |
| Value of net income/loss | 2019-12-31 | $13,161,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,505,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,443,096 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,665,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,281,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,281,061 |
| Income. Dividends from common stock | 2019-12-31 | $2,855,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $105,719,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,265,531 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,260,905,818 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,273,980,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,397,318 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,397,318 |
| Total transfer of assets to this plan | 2018-12-31 | $55,023,207 |
| Total transfer of assets from this plan | 2018-12-31 | $257,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $635,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,352 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,978,193 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,381,184 |
| Total of all expenses incurred | 2018-12-31 | $305,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $77,078,832 |
| Value of total assets at beginning of year | 2018-12-31 | $39,996,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305,535 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,797,559 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,950 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,081,604 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $158,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $635,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,352 |
| Other income not declared elsewhere | 2018-12-31 | $2,750 |
| Administrative expenses (other) incurred | 2018-12-31 | $248,585 |
| Total non interest bearing cash at end of year | 2018-12-31 | $292,358 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,527 |
| Value of net income/loss | 2018-12-31 | $-18,283,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,443,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,961,165 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,281,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $461,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $461,781 |
| Income. Dividends from common stock | 2018-12-31 | $1,797,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,265,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $39,466,683 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $89,393,163 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $95,774,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,398,731 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,398,731 |
| Total transfer of assets to this plan | 2017-12-31 | $31,180,168 |
| Total transfer of assets from this plan | 2017-12-31 | $1,000,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $500,329 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,581,412 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,892,239 |
| Total of all expenses incurred | 2017-12-31 | $195,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $39,996,517 |
| Value of total assets at beginning of year | 2017-12-31 | $5,896,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,380 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $280,397 |
| Administrative expenses professional fees incurred | 2017-12-31 | $122,295 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $500,329 |
| Other income not declared elsewhere | 2017-12-31 | $10,045 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,085 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,527 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,386,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,961,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,395,837 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $461,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $490,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $490,758 |
| Income. Dividends from common stock | 2017-12-31 | $280,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $39,466,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,367,761 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,316,270 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,424,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
