GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR SMALL-MID CAP CORE COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : WILLIAM BLAIR SMALL-MID CAP CORE COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-144,904,430 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-144,904,430 |
| Total transfer of assets to this plan | 2022-12-31 | $340,117,605 |
| Total transfer of assets from this plan | 2022-12-31 | $71,248,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $474,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $695,514 |
| Total income from all sources (including contributions) | 2022-12-31 | $-125,351,277 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,665,545 |
| Total of all expenses incurred | 2022-12-31 | $4,062,082 |
| Value of total assets at end of year | 2022-12-31 | $905,798,254 |
| Value of total assets at beginning of year | 2022-12-31 | $766,563,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,062,082 |
| Total interest from all sources | 2022-12-31 | $110,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,491,566 |
| Administrative expenses professional fees incurred | 2022-12-31 | $272,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $547,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $437,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $474,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $695,514 |
| Other income not declared elsewhere | 2022-12-31 | $285,901 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,791 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,143,281 |
| Value of net income/loss | 2022-12-31 | $-129,413,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $905,323,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $765,867,894 |
| Investment advisory and management fees | 2022-12-31 | $3,776,182 |
| Interest earned on other investments | 2022-12-31 | $110,141 |
| Asset value of US Government securities at end of year | 2022-12-31 | $26,577,434 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $6,491,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $878,673,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $744,982,915 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $291,226,734 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $278,561,189 |
| 2021 : WILLIAM BLAIR SMALL-MID CAP CORE COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,463,543 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,463,543 |
| Total transfer of assets to this plan | 2021-12-31 | $100,634,008 |
| Total transfer of assets from this plan | 2021-12-31 | $124,512,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $695,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $688,173 |
| Total income from all sources (including contributions) | 2021-12-31 | $171,800,767 |
| Total loss/gain on sale of assets | 2021-12-31 | $113,570,982 |
| Total of all expenses incurred | 2021-12-31 | $4,149,751 |
| Value of total assets at end of year | 2021-12-31 | $766,563,408 |
| Value of total assets at beginning of year | 2021-12-31 | $622,783,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,149,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,479,695 |
| Administrative expenses professional fees incurred | 2021-12-31 | $275,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $437,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $413,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $695,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $688,173 |
| Other income not declared elsewhere | 2021-12-31 | $286,547 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,324 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,143,281 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,255,026 |
| Value of net income/loss | 2021-12-31 | $167,651,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $765,867,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $622,095,530 |
| Investment advisory and management fees | 2021-12-31 | $3,863,205 |
| Income. Dividends from common stock | 2021-12-31 | $5,479,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $744,982,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $615,115,265 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $358,541,208 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $244,970,226 |
| 2020 : WILLIAM BLAIR SMALL-MID CAP CORE COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $157,236,988 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $157,236,988 |
| Total transfer of assets to this plan | 2020-12-31 | $572,977,647 |
| Total transfer of assets from this plan | 2020-12-31 | $99,557,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $688,173 |
| Total income from all sources (including contributions) | 2020-12-31 | $151,107,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,294,900 |
| Total of all expenses incurred | 2020-12-31 | $2,432,548 |
| Value of total assets at end of year | 2020-12-31 | $622,783,703 |
| 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 | $2,432,548 |
| Total interest from all sources | 2020-12-31 | $6,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,948,200 |
| Administrative expenses professional fees incurred | 2020-12-31 | $210,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $413,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $688,173 |
| Other income not declared elsewhere | 2020-12-31 | $210,839 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,255,026 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $148,674,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $622,095,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $2,221,709 |
| Interest earned on other investments | 2020-12-31 | $6,348 |
| Income. Dividends from common stock | 2020-12-31 | $3,948,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $615,115,265 |
| 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 | $280,009,757 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $290,304,657 |
