GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,172,134 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,172,134 |
| Total transfer of assets to this plan | 2023-12-31 | $7,462,196 |
| Total transfer of assets from this plan | 2023-12-31 | $16,119,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $205,173 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,395,264 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,350,229 |
| Total of all expenses incurred | 2023-12-31 | $743,343 |
| Value of total assets at end of year | 2023-12-31 | $130,138,550 |
| Value of total assets at beginning of year | 2023-12-31 | $118,240,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $743,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,872,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $369,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $473,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $108,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $205,173 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,458 |
| Total non interest bearing cash at end of year | 2023-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,495 |
| Value of net income/loss | 2023-12-31 | $20,651,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,030,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $118,035,665 |
| Investment advisory and management fees | 2023-12-31 | $640,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $463,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $966,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $966,133 |
| Income. Dividends from common stock | 2023-12-31 | $1,872,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $129,305,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $116,799,975 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $66,266,354 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $57,916,125 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,172,134 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,172,134 |
| Total transfer of assets to this plan | 2023-01-01 | $7,462,196 |
| Total transfer of assets from this plan | 2023-01-01 | $16,119,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $108,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $205,173 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,395,264 |
| Total loss/gain on sale of assets | 2023-01-01 | $8,350,229 |
| Total of all expenses incurred | 2023-01-01 | $743,343 |
| Value of total assets at end of year | 2023-01-01 | $130,138,550 |
| Value of total assets at beginning of year | 2023-01-01 | $118,240,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $743,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,872,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $369,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $473,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $108,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $205,173 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,458 |
| Total non interest bearing cash at end of year | 2023-01-01 | $33 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,495 |
| Value of net income/loss | 2023-01-01 | $20,651,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $130,030,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $118,035,665 |
| Investment advisory and management fees | 2023-01-01 | $640,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $463,281 |
| Income. Dividends from common stock | 2023-01-01 | $1,872,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $129,305,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $116,799,975 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $66,266,354 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $57,916,125 |
| 2022 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-175,879,264 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-175,879,264 |
| Total transfer of assets to this plan | 2022-12-31 | $14,548,033 |
| Total transfer of assets from this plan | 2022-12-31 | $343,348,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $205,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $594,919 |
| Total income from all sources (including contributions) | 2022-12-31 | $-74,887,392 |
| Total loss/gain on sale of assets | 2022-12-31 | $97,892,491 |
| Total of all expenses incurred | 2022-12-31 | $1,267,676 |
| Value of total assets at end of year | 2022-12-31 | $118,240,838 |
| Value of total assets at beginning of year | 2022-12-31 | $523,585,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,267,676 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,099,381 |
| Administrative expenses professional fees incurred | 2022-12-31 | $131,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $473,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,265,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $205,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $594,919 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,290 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,495 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $26,900 |
| Value of net income/loss | 2022-12-31 | $-76,155,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,035,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $522,991,072 |
| Investment advisory and management fees | 2022-12-31 | $1,121,793 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $966,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,542,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,542,728 |
| Income. Dividends from common stock | 2022-12-31 | $3,099,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $116,799,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $517,750,986 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $423,589,420 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $325,696,929 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-175,879,264 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-175,879,264 |
| Total transfer of assets to this plan | 2022-01-01 | $14,548,033 |
| Total transfer of assets from this plan | 2022-01-01 | $343,348,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $205,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $594,919 |
| Total income from all sources (including contributions) | 2022-01-01 | $-74,887,392 |
| Total loss/gain on sale of assets | 2022-01-01 | $97,892,491 |
| Total of all expenses incurred | 2022-01-01 | $1,267,676 |
| Value of total assets at end of year | 2022-01-01 | $118,240,838 |
| Value of total assets at beginning of year | 2022-01-01 | $523,585,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,267,676 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,099,381 |
| Administrative expenses professional fees incurred | 2022-01-01 | $131,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $473,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,265,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $205,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $594,919 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,290 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,495 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $26,900 |
| Value of net income/loss | 2022-01-01 | $-76,155,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $118,035,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $522,991,072 |
| Investment advisory and management fees | 2022-01-01 | $1,121,793 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $966,133 |
| Income. Dividends from common stock | 2022-01-01 | $3,099,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $116,799,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $517,750,986 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $423,589,420 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $325,696,929 |
| 2021 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,154,869 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,154,869 |
| Total transfer of assets to this plan | 2021-12-31 | $21,930,845 |
| Total transfer of assets from this plan | 2021-12-31 | $34,927,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $594,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $491,335 |
| Total income from all sources (including contributions) | 2021-12-31 | $75,814,372 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,969,879 |
| Total of all expenses incurred | 2021-12-31 | $2,715,267 |
| Value of total assets at end of year | 2021-12-31 | $523,585,991 |
| Value of total assets at beginning of year | 2021-12-31 | $463,379,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,715,267 |
| Total interest from all sources | 2021-12-31 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,688,788 |
| Administrative expenses professional fees incurred | 2021-12-31 | $251,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,265,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $988,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $594,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $491,335 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,234 |
| Total non interest bearing cash at end of year | 2021-12-31 | $26,900 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15 |
| Value of net income/loss | 2021-12-31 | $73,099,105 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $522,991,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $462,888,206 |
| Investment advisory and management fees | 2021-12-31 | $2,428,797 |
| Interest earned on other investments | 2021-12-31 | $836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,542,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,217,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,217,063 |
| Income. Dividends from common stock | 2021-12-31 | $5,688,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $517,750,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $460,174,154 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $235,907,494 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $192,937,615 |
| 2020 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $47,525,834 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $47,525,834 |
| Total transfer of assets to this plan | 2020-12-31 | $23,279,312 |
| Total transfer of assets from this plan | 2020-12-31 | $159,629,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $491,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,349,426 |
| Total income from all sources (including contributions) | 2020-12-31 | $104,891,969 |
| Total loss/gain on sale of assets | 2020-12-31 | $51,787,285 |
| Total of all expenses incurred | 2020-12-31 | $2,575,605 |
| Value of total assets at end of year | 2020-12-31 | $463,379,541 |
| Value of total assets at beginning of year | 2020-12-31 | $498,271,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,575,605 |
| Total interest from all sources | 2020-12-31 | $20,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,558,121 |
| Administrative expenses professional fees incurred | 2020-12-31 | $240,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $988,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,777,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $491,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,349,426 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,539 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
| Value of net income/loss | 2020-12-31 | $102,316,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $462,888,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $496,922,337 |
| Investment advisory and management fees | 2020-12-31 | $2,303,062 |
| Interest earned on other investments | 2020-12-31 | $20,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,217,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,926,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,926,970 |
| Income. Dividends from common stock | 2020-12-31 | $5,558,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $460,174,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $492,567,647 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $411,784,817 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $359,997,532 |
| 2019 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,140,685 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,140,685 |
| Total transfer of assets to this plan | 2019-12-31 | $18,392,393 |
| Total transfer of assets from this plan | 2019-12-31 | $23,499,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,349,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $412,857 |
| Total income from all sources (including contributions) | 2019-12-31 | $133,389,274 |
| Total loss/gain on sale of assets | 2019-12-31 | $51,020,894 |
| Total of all expenses incurred | 2019-12-31 | $2,411,733 |
| Value of total assets at end of year | 2019-12-31 | $498,271,763 |
| Value of total assets at beginning of year | 2019-12-31 | $371,464,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,411,733 |
| Total interest from all sources | 2019-12-31 | $111,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,116,411 |
| Administrative expenses professional fees incurred | 2019-12-31 | $231,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,777,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $604,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,349,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,905 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,740 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $366,952 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,987 |
| Value of net income/loss | 2019-12-31 | $130,977,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $496,922,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $371,051,952 |
| Investment advisory and management fees | 2019-12-31 | $2,149,592 |
| Interest earned on other investments | 2019-12-31 | $111,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,926,970 |
| 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 | $5,116,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $492,567,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $370,854,427 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $268,777,362 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $217,756,468 |
| 2018 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,365,057 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,365,057 |
| Total transfer of assets to this plan | 2018-12-31 | $30,999,564 |
| Total transfer of assets from this plan | 2018-12-31 | $61,854,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $412,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $417,788 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,135,685 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,487,390 |
| Total of all expenses incurred | 2018-12-31 | $2,359,421 |
| Value of total assets at end of year | 2018-12-31 | $371,464,809 |
| Value of total assets at beginning of year | 2018-12-31 | $426,819,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,359,421 |
| Total interest from all sources | 2018-12-31 | $114,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,627,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $604,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $599,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,905 |
| Administrative expenses (other) incurred | 2018-12-31 | $232,546 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $366,952 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $417,788 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,987 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,865 |
| Value of net income/loss | 2018-12-31 | $-24,495,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $371,051,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $426,401,697 |
| Investment advisory and management fees | 2018-12-31 | $2,126,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $114,561 |
| Income. Dividends from common stock | 2018-12-31 | $5,627,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $370,854,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $426,209,831 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $310,566,823 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $287,079,433 |
| 2017 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $73,703,541 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $73,703,541 |
| Total transfer of assets to this plan | 2017-12-31 | $32,917,905 |
| Total transfer of assets from this plan | 2017-12-31 | $40,077,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $417,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,510,563 |
| Total income from all sources (including contributions) | 2017-12-31 | $98,872,952 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,202,167 |
| Total of all expenses incurred | 2017-12-31 | $2,197,345 |
| Value of total assets at end of year | 2017-12-31 | $426,819,485 |
| Value of total assets at beginning of year | 2017-12-31 | $338,395,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,197,345 |
| Total interest from all sources | 2017-12-31 | $25,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,949,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $599,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,480,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,337,451 |
| Other income not declared elsewhere | 2017-12-31 | $-7,536 |
| Administrative expenses (other) incurred | 2017-12-31 | $366,744 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $417,788 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $173,112 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,865 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,041 |
| Value of net income/loss | 2017-12-31 | $96,675,607 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $426,401,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $336,885,190 |
| Investment advisory and management fees | 2017-12-31 | $1,830,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,613 |
| Income. Dividends from common stock | 2017-12-31 | $4,949,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $426,209,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $336,908,194 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $292,778,941 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $272,576,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
| 2016 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,333,438 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,333,438 |
| Total transfer of assets to this plan | 2016-12-31 | $65,014,637 |
| Total transfer of assets from this plan | 2016-12-31 | $9,205,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,510,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $143,175 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,366,730 |
| Total loss/gain on sale of assets | 2016-12-31 | $-23,687,407 |
| Total of all expenses incurred | 2016-12-31 | $1,592,542 |
| Value of total assets at end of year | 2016-12-31 | $338,395,753 |
| Value of total assets at beginning of year | 2016-12-31 | $281,445,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,592,542 |
| Total interest from all sources | 2016-12-31 | $13,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,730,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,480,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $222,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,337,451 |
| Other income not declared elsewhere | 2016-12-31 | $-22,734 |
| Administrative expenses (other) incurred | 2016-12-31 | $274,514 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $173,112 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $143,175 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,041 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $23,365 |
| Value of net income/loss | 2016-12-31 | $-225,812 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $336,885,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $281,302,077 |
| Investment advisory and management fees | 2016-12-31 | $1,318,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,803,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,803,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,144 |
| Income. Dividends from common stock | 2016-12-31 | $3,730,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $336,908,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $276,396,283 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $273,842,390 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $297,529,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
| 2015 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,727,498 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,727,498 |
| Total transfer of assets to this plan | 2015-12-31 | $97,665,578 |
| Total transfer of assets from this plan | 2015-12-31 | $1,132,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,285,291 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,737,137 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,176,939 |
| Total of all expenses incurred | 2015-12-31 | $1,198,036 |
| Value of total assets at end of year | 2015-12-31 | $281,445,252 |
| Value of total assets at beginning of year | 2015-12-31 | $182,515,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,198,036 |
| Total interest from all sources | 2015-12-31 | $8,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,196,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $222,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,345,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,193,288 |
| Other income not declared elsewhere | 2015-12-31 | $-17,583 |
| Administrative expenses (other) incurred | 2015-12-31 | $243,022 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $143,175 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $92,003 |
| Total non interest bearing cash at end of year | 2015-12-31 | $23,365 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,603 |
| Value of net income/loss | 2015-12-31 | $3,539,101 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $281,302,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,230,124 |
| Investment advisory and management fees | 2015-12-31 | $955,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,803,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,581,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,581,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,063 |
| Income. Dividends from common stock | 2015-12-31 | $2,196,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $276,396,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $176,577,389 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $214,891,238 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $219,068,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2015-12-31 | 200481852 |
| 2014 : AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,015,777 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,015,777 |
| Total transfer of assets to this plan | 2014-12-31 | $180,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,285,291 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,694,808 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,946,283 |
| Total of all expenses incurred | 2014-12-31 | $464,684 |
| Value of total assets at end of year | 2014-12-31 | $182,515,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $464,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $647,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,345,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,193,288 |
| Other income not declared elsewhere | 2014-12-31 | $-22,001 |
| Administrative expenses (other) incurred | 2014-12-31 | $94,237 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $92,003 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,603 |
| Value of net income/loss | 2014-12-31 | $1,230,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,230,124 |
| Investment advisory and management fees | 2014-12-31 | $370,447 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,581,531 |
| Income. Dividends from common stock | 2014-12-31 | $647,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $176,577,389 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $242,521,338 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $245,467,621 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2014-12-31 | 200481852 |
