GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR GLOBAL LEADERS COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR GLOBAL LEADERS COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,429,526 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,429,526 |
| Total transfer of assets to this plan | 2023-12-31 | $498,842 |
| Total transfer of assets from this plan | 2023-12-31 | $15,980,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,190 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,187,498 |
| Total loss/gain on sale of assets | 2023-12-31 | $722,816 |
| Total of all expenses incurred | 2023-12-31 | $427,458 |
| Value of total assets at end of year | 2023-12-31 | $93,395,121 |
| Value of total assets at beginning of year | 2023-12-31 | $89,104,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $427,458 |
| Total interest from all sources | 2023-12-31 | $49,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $929,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $160,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $116,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $58,190 |
| Other income not declared elsewhere | 2023-12-31 | $55,996 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,406 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,884 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $19,760,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,324,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $89,046,269 |
| Investment advisory and management fees | 2023-12-31 | $324,436 |
| Interest earned on other investments | 2023-12-31 | $49,399 |
| Asset value of US Government securities at end of year | 2023-12-31 | $429,657 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,065,113 |
| Income. Dividends from common stock | 2023-12-31 | $929,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $92,799,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $86,923,048 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $47,584,561 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $46,861,745 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,429,526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,429,526 |
| Total transfer of assets to this plan | 2023-01-01 | $498,842 |
| Total transfer of assets from this plan | 2023-01-01 | $15,980,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $58,190 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,187,498 |
| Total loss/gain on sale of assets | 2023-01-01 | $722,816 |
| Total of all expenses incurred | 2023-01-01 | $427,458 |
| Value of total assets at end of year | 2023-01-01 | $93,395,121 |
| Value of total assets at beginning of year | 2023-01-01 | $89,104,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $427,458 |
| Total interest from all sources | 2023-01-01 | $49,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $929,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $160,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $116,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $70,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $58,190 |
| Other income not declared elsewhere | 2023-01-01 | $55,996 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,406 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,884 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $19,760,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $93,324,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $89,046,269 |
| Investment advisory and management fees | 2023-01-01 | $324,436 |
| Interest earned on other investments | 2023-01-01 | $49,399 |
| Asset value of US Government securities at end of year | 2023-01-01 | $429,657 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,065,113 |
| Income. Dividends from common stock | 2023-01-01 | $929,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $92,799,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $86,923,048 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $47,584,561 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $46,861,745 |
| 2022 : WILLIAM BLAIR GLOBAL LEADERS COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,542,068 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,542,068 |
| Total transfer of assets to this plan | 2022-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $4,211,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,042 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,181,080 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,474,280 |
| Total of all expenses incurred | 2022-12-31 | $407,948 |
| Value of total assets at end of year | 2022-12-31 | $89,104,459 |
| Value of total assets at beginning of year | 2022-12-31 | $117,983,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $407,948 |
| Total interest from all sources | 2022-12-31 | $5,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $782,548 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $116,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $137,042 |
| Other income not declared elsewhere | 2022-12-31 | $47,610 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,411 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,712,868 |
| Value of net income/loss | 2022-12-31 | $-33,589,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,046,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,846,883 |
| Investment advisory and management fees | 2022-12-31 | $315,304 |
| Interest earned on other investments | 2022-12-31 | $5,110 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,065,113 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $782,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $86,923,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $115,197,782 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,238,237 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,712,517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-29,542,068 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-29,542,068 |
| Total transfer of assets to this plan | 2022-01-01 | $9,000,000 |
| Total transfer of assets from this plan | 2022-01-01 | $4,211,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $58,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $137,042 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,181,080 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,474,280 |
| Total of all expenses incurred | 2022-01-01 | $407,948 |
| Value of total assets at end of year | 2022-01-01 | $89,104,459 |
| Value of total assets at beginning of year | 2022-01-01 | $117,983,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $407,948 |
| Total interest from all sources | 2022-01-01 | $5,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $782,548 |
| Administrative expenses professional fees incurred | 2022-01-01 | $87,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $116,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $73,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $58,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $137,042 |
| Other income not declared elsewhere | 2022-01-01 | $47,610 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,411 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,712,868 |
| Value of net income/loss | 2022-01-01 | $-33,589,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $89,046,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $117,846,883 |
| Investment advisory and management fees | 2022-01-01 | $315,304 |
| Interest earned on other investments | 2022-01-01 | $5,110 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,065,113 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $782,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $86,923,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $115,197,782 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $17,238,237 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,712,517 |
| 2021 : WILLIAM BLAIR GLOBAL LEADERS COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,795,177 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,795,177 |
| Total transfer of assets to this plan | 2021-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $29,128,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,490 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,756,973 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,224,361 |
| Total of all expenses incurred | 2021-12-31 | $538,619 |
| Value of total assets at end of year | 2021-12-31 | $117,983,925 |
| Value of total assets at beginning of year | 2021-12-31 | $97,900,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $538,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $697,661 |
| Administrative expenses professional fees incurred | 2021-12-31 | $92,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $73,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $137,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143,490 |
| Other income not declared elsewhere | 2021-12-31 | $39,774 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,212 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,712,868 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,575,046 |
| Value of net income/loss | 2021-12-31 | $19,218,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,846,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,756,566 |
| Investment advisory and management fees | 2021-12-31 | $440,852 |
| Income. Dividends from common stock | 2021-12-31 | $697,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $115,197,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $96,278,674 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $45,986,871 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,762,510 |
| 2020 : WILLIAM BLAIR GLOBAL LEADERS COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,140,984 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,140,984 |
| Total transfer of assets to this plan | 2020-12-31 | $19,072,525 |
| Total transfer of assets from this plan | 2020-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,889 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,314,153 |
| Total loss/gain on sale of assets | 2020-12-31 | $-513,164 |
| Total of all expenses incurred | 2020-12-31 | $463,782 |
| Value of total assets at end of year | 2020-12-31 | $97,900,056 |
| Value of total assets at beginning of year | 2020-12-31 | $55,900,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $463,782 |
| Total interest from all sources | 2020-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $623,642 |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,889 |
| Other income not declared elsewhere | 2020-12-31 | $62,520 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,575,046 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $24,850,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,756,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,833,670 |
| Investment advisory and management fees | 2020-12-31 | $362,823 |
| Interest earned on other investments | 2020-12-31 | $171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $765,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $765,676 |
| Income. Dividends from common stock | 2020-12-31 | $623,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $96,278,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,103,993 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,592,916 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,106,080 |
| 2019 : WILLIAM BLAIR GLOBAL LEADERS COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,828,160 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,828,160 |
| Total transfer of assets to this plan | 2019-12-31 | $50,890,045 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,889 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,077,563 |
| Total loss/gain on sale of assets | 2019-12-31 | $44,058 |
| Total of all expenses incurred | 2019-12-31 | $133,938 |
| Value of total assets at end of year | 2019-12-31 | $55,900,559 |
| 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 | $133,938 |
| Total interest from all sources | 2019-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,712 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,889 |
| Other income not declared elsewhere | 2019-12-31 | $41,554 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,673 |
| Value of net income/loss | 2019-12-31 | $4,943,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,833,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $84,934 |
| Interest earned on other investments | 2019-12-31 | $79 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $765,676 |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $163,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,103,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,006,993 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,962,935 |
