GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND II
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,024,033 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,024,033 |
| Total transfer of assets to this plan | 2023-12-31 | $257,948,431 |
| Total transfer of assets from this plan | 2023-12-31 | $1,557,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,839,975 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,125,220 |
| Total loss/gain on sale of assets | 2023-12-31 | $20,591 |
| Total of all expenses incurred | 2023-12-31 | $93,235 |
| Value of total assets at end of year | 2023-12-31 | $266,262,700 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $53,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,837,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,839,975 |
| Other income not declared elsewhere | 2023-12-31 | $26,805 |
| Administrative expenses (other) incurred | 2023-12-31 | $110 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,089,759 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $6,031,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $262,422,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $66,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,572,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $53,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $252,762,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,304,811 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,284,220 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-18 | $6,024,033 |
| Total unrealized appreciation/depreciation of assets | 2023-12-18 | $6,024,033 |
| Total transfer of assets to this plan | 2023-12-18 | $257,948,431 |
| Total transfer of assets from this plan | 2023-12-18 | $1,557,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-18 | $3,839,975 |
| Total income from all sources (including contributions) | 2023-12-18 | $6,125,220 |
| Total loss/gain on sale of assets | 2023-12-18 | $20,591 |
| Total of all expenses incurred | 2023-12-18 | $93,235 |
| Value of total assets at end of year | 2023-12-18 | $266,262,700 |
| Value of total assets at beginning of year | 2023-12-18 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-18 | $93,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-18 | $53,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-18 | $3,837,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-18 | $3,839,975 |
| Other income not declared elsewhere | 2023-12-18 | $26,805 |
| Administrative expenses (other) incurred | 2023-12-18 | $110 |
| Total non interest bearing cash at end of year | 2023-12-18 | $7,089,759 |
| Total non interest bearing cash at beginning of year | 2023-12-18 | $0 |
| Value of net income/loss | 2023-12-18 | $6,031,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-18 | $262,422,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-18 | $0 |
| Investment advisory and management fees | 2023-12-18 | $66,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-18 | $2,572,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-18 | $0 |
| Income. Dividends from common stock | 2023-12-18 | $53,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-18 | $252,762,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-18 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-18 | $6,304,811 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-18 | $6,284,220 |
