GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISCV COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2024 : ISCV COLLECTIVE INVESTMENT TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-4,088,759 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-4,088,759 |
| Total transfer of assets to this plan | 2024-01-01 | $13,858,785 |
| Total transfer of assets from this plan | 2024-01-01 | $152,170,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $224,623 |
| Total income from all sources (including contributions) | 2024-01-01 | $9,577,025 |
| Total loss/gain on sale of assets | 2024-01-01 | $12,122,986 |
| Total of all expenses incurred | 2024-01-01 | $146,522 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $129,105,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $146,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,438,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $200,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $224,623 |
| Other income not declared elsewhere | 2024-01-01 | $104,781 |
| Administrative expenses (other) incurred | 2024-01-01 | $6,036 |
| Value of net income/loss | 2024-01-01 | $9,430,503 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $128,881,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Income. Dividends from common stock | 2024-01-01 | $1,438,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $127,218,272 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $193,998,762 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $181,875,776 |
| 2023 : ISCV COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,259,280 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,259,280 |
| Total transfer of assets to this plan | 2023-12-31 | $13,576,345 |
| Total transfer of assets from this plan | 2023-12-31 | $35,635,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $224,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $403,800 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,743,639 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,041,440 |
| Total of all expenses incurred | 2023-12-31 | $211,371 |
| Value of total assets at end of year | 2023-12-31 | $129,105,787 |
| Value of total assets at beginning of year | 2023-12-31 | $132,811,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $211,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,376,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $200,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $171,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $224,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $403,800 |
| Other income not declared elsewhere | 2023-12-31 | $148,966 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,088 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,427 |
| Value of net income/loss | 2023-12-31 | $18,532,268 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,881,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $132,407,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,686,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,814,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,814,354 |
| Income. Dividends from common stock | 2023-12-31 | $2,376,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $127,218,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $129,817,107 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $80,335,912 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $81,377,352 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $17,259,280 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $17,259,280 |
| Total transfer of assets to this plan | 2023-01-01 | $13,576,345 |
| Total transfer of assets from this plan | 2023-01-01 | $35,635,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $224,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $403,800 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,743,639 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,041,440 |
| Total of all expenses incurred | 2023-01-01 | $211,371 |
| Value of total assets at end of year | 2023-01-01 | $129,105,787 |
| Value of total assets at beginning of year | 2023-01-01 | $132,811,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $211,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,376,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $200,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $171,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $224,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $403,800 |
| Other income not declared elsewhere | 2023-01-01 | $148,966 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,088 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,427 |
| Value of net income/loss | 2023-01-01 | $18,532,268 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $128,881,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $132,407,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,686,588 |
| Income. Dividends from common stock | 2023-01-01 | $2,376,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $127,218,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $129,817,107 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $80,335,912 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $81,377,352 |
| 2022 : ISCV COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,142,974 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,142,974 |
| Total transfer of assets to this plan | 2022-12-31 | $24,077,342 |
| Total transfer of assets from this plan | 2022-12-31 | $24,245,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $356,257 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,687,074 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,843,185 |
| Total of all expenses incurred | 2022-12-31 | $184,681 |
| Value of total assets at end of year | 2022-12-31 | $132,811,722 |
| Value of total assets at beginning of year | 2022-12-31 | $149,803,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,496,039 |
| Administrative expenses professional fees incurred | 2022-12-31 | $176,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $171,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $142,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $403,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $356,257 |
| Other income not declared elsewhere | 2022-12-31 | $116,676 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,005 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,427 |
| Value of net income/loss | 2022-12-31 | $-16,871,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,407,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,447,613 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,814,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,900,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,900,842 |
| Income. Dividends from common stock | 2022-12-31 | $2,496,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $129,817,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $146,760,041 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $63,478,553 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $59,635,368 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,142,974 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,142,974 |
| Total transfer of assets to this plan | 2022-01-01 | $24,077,342 |
| Total transfer of assets from this plan | 2022-01-01 | $24,245,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $403,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $356,257 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,687,074 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,843,185 |
| Total of all expenses incurred | 2022-01-01 | $184,681 |
| Value of total assets at end of year | 2022-01-01 | $132,811,722 |
| Value of total assets at beginning of year | 2022-01-01 | $149,803,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $184,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,496,039 |
| Administrative expenses professional fees incurred | 2022-01-01 | $176,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $171,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $142,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $403,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $356,257 |
| Other income not declared elsewhere | 2022-01-01 | $116,676 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,005 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,427 |
| Value of net income/loss | 2022-01-01 | $-16,871,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $132,407,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $149,447,613 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,814,354 |
| Income. Dividends from common stock | 2022-01-01 | $2,496,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $129,817,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $146,760,041 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $63,478,553 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $59,635,368 |
| 2021 : ISCV COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,033,345 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,033,345 |
| Total transfer of assets to this plan | 2021-12-31 | $82,977,207 |
| Total transfer of assets from this plan | 2021-12-31 | $119,588,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $356,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $586,009 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,801,431 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,299,342 |
| Total of all expenses incurred | 2021-12-31 | $628,277 |
| Value of total assets at end of year | 2021-12-31 | $149,803,870 |
| Value of total assets at beginning of year | 2021-12-31 | $135,471,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $628,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,320,360 |
| Administrative expenses professional fees incurred | 2021-12-31 | $232,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $142,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $129,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $356,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $586,009 |
| Other income not declared elsewhere | 2021-12-31 | $148,384 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,880 |
| Value of net income/loss | 2021-12-31 | $51,173,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,447,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,885,401 |
| Investment advisory and management fees | 2021-12-31 | $377,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,900,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,618,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,618,095 |
| Income. Dividends from common stock | 2021-12-31 | $3,320,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $146,760,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $132,724,066 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $190,261,039 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $155,961,697 |
| 2020 : ISCV COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,642,157 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,642,157 |
| Total transfer of assets to this plan | 2020-12-31 | $123,977,408 |
| Total transfer of assets from this plan | 2020-12-31 | $4,656,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $586,009 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,645,804 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,402,506 |
| Total of all expenses incurred | 2020-12-31 | $80,888 |
| Value of total assets at end of year | 2020-12-31 | $135,471,410 |
| 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 | $80,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $543,815 |
| Administrative expenses professional fees incurred | 2020-12-31 | $64,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $129,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $586,009 |
| Other income not declared elsewhere | 2020-12-31 | $57,326 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,881 |
| Value of net income/loss | 2020-12-31 | $15,564,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,885,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $10,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,618,095 |
| 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 | $543,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $132,724,066 |
| 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 | $17,746,416 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,343,910 |
