GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR LARGE CAP GROWTH COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : WILLIAM BLAIR LARGE CAP GROWTH COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-193,513,721 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-193,513,721 |
| Total transfer of assets to this plan | 2022-12-31 | $45,337,181 |
| Total transfer of assets from this plan | 2022-12-31 | $61,916,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,077,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $351,399 |
| Total income from all sources (including contributions) | 2022-12-31 | $-219,148,526 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,745,186 |
| Total of all expenses incurred | 2022-12-31 | $1,841,304 |
| Value of total assets at end of year | 2022-12-31 | $466,612,498 |
| Value of total assets at beginning of year | 2022-12-31 | $691,454,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,841,304 |
| Total interest from all sources | 2022-12-31 | $29,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,876,869 |
| Administrative expenses professional fees incurred | 2022-12-31 | $192,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $348,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,927,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,077,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $351,399 |
| Other income not declared elsewhere | 2022-12-31 | $203,535 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,334 |
| 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 | $875,616 |
| Value of net income/loss | 2022-12-31 | $-220,989,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $453,534,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $691,103,587 |
| Investment advisory and management fees | 2022-12-31 | $1,637,770 |
| Interest earned on other investments | 2022-12-31 | $29,977 |
| Asset value of US Government securities at end of year | 2022-12-31 | $19,716,777 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $3,876,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $446,547,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $687,651,884 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $152,375,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $182,120,513 |
| 2021 : WILLIAM BLAIR LARGE CAP GROWTH COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $108,217,245 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $108,217,245 |
| Total transfer of assets to this plan | 2021-12-31 | $631,457,896 |
| Total transfer of assets from this plan | 2021-12-31 | $131,362,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $351,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,256 |
| Total income from all sources (including contributions) | 2021-12-31 | $131,330,202 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,778,274 |
| Total of all expenses incurred | 2021-12-31 | $1,958,295 |
| Value of total assets at end of year | 2021-12-31 | $691,454,986 |
| Value of total assets at beginning of year | 2021-12-31 | $61,720,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,958,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,116,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $209,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,927,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $351,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,256 |
| Other income not declared elsewhere | 2021-12-31 | $218,683 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,497 |
| Total non interest bearing cash at end of year | 2021-12-31 | $875,616 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $343,781 |
| Value of net income/loss | 2021-12-31 | $129,371,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $691,103,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,636,444 |
| Investment advisory and management fees | 2021-12-31 | $1,739,614 |
| Income. Dividends from common stock | 2021-12-31 | $3,116,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $687,651,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $61,359,163 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $199,856,763 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $180,078,489 |
