GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARDING LOEVNER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : HARDING LOEVNER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,982,798 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,982,798 |
| Total transfer of assets to this plan | 2022-12-31 | $5,700,000 |
| Total transfer of assets from this plan | 2022-12-31 | $8,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,776 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,836,359 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,131,140 |
| Total of all expenses incurred | 2022-12-31 | $257,554 |
| Value of total assets at end of year | 2022-12-31 | $25,585,245 |
| Value of total assets at beginning of year | 2022-12-31 | $39,412,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,554 |
| Total interest from all sources | 2022-12-31 | $14,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,758 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71,776 |
| Other income not declared elsewhere | 2022-12-31 | $43,928 |
| Administrative expenses (other) incurred | 2022-12-31 | $1 |
| Total non interest bearing cash at end of year | 2022-12-31 | $472 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,895 |
| Value of net income/loss | 2022-12-31 | $-11,093,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,546,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,340,888 |
| Investment advisory and management fees | 2022-12-31 | $213,565 |
| Interest earned on other investments | 2022-12-31 | $14,893 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,198,307 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,123,393 |
| Income. Dividends from common stock | 2022-12-31 | $218,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,347,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,255,325 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,884,404 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,015,544 |
| 2021 : HARDING LOEVNER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $141,731 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $141,731 |
| Total transfer of assets to this plan | 2021-12-31 | $1,500,000 |
| Total transfer of assets from this plan | 2021-12-31 | $7,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,261 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,695,405 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,256,020 |
| Total of all expenses incurred | 2021-12-31 | $353,808 |
| Value of total assets at end of year | 2021-12-31 | $39,412,664 |
| Value of total assets at beginning of year | 2021-12-31 | $39,543,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $353,808 |
| Total interest from all sources | 2021-12-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $230,658 |
| Administrative expenses professional fees incurred | 2021-12-31 | $64,165 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $915,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $87,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,261 |
| Other income not declared elsewhere | 2021-12-31 | $66,896 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,731 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,895 |
| Value of net income/loss | 2021-12-31 | $5,341,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,340,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,499,291 |
| Investment advisory and management fees | 2021-12-31 | $286,912 |
| Interest earned on other investments | 2021-12-31 | $100 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,123,393 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,122,342 |
| Income. Dividends from common stock | 2021-12-31 | $230,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,255,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $37,418,727 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,566,247 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,310,227 |
| 2020 : HARDING LOEVNER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,710,917 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,710,917 |
| Total transfer of assets to this plan | 2020-12-31 | $38,788,196 |
| Total transfer of assets from this plan | 2020-12-31 | $9,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,261 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,726,124 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,666,550 |
| Total of all expenses incurred | 2020-12-31 | $315,029 |
| Value of total assets at end of year | 2020-12-31 | $39,543,552 |
| 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 | $315,029 |
| Total interest from all sources | 2020-12-31 | $4,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $281,614 |
| Administrative expenses professional fees incurred | 2020-12-31 | $54,180 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $915,235 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $87,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,261 |
| Other income not declared elsewhere | 2020-12-31 | $62,811 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,631 |
| Value of net income/loss | 2020-12-31 | $10,411,095 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,499,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $252,218 |
| Interest earned on other investments | 2020-12-31 | $4,232 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,122,342 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $281,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $37,418,727 |
| 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 | $29,831,570 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,165,020 |
