GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY HIGH YIELD CORPORATE BOND TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY HIGH YIELD CORPORATE BOND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,478,525 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,478,525 |
| Total transfer of assets to this plan | 2023-12-31 | $76,252,440 |
| Total transfer of assets from this plan | 2023-12-31 | $102,556,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $634,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $102,329 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,569,761 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,123,577 |
| Total of all expenses incurred | 2023-12-31 | $1,250,585 |
| Value of total assets at end of year | 2023-12-31 | $282,587,938 |
| Value of total assets at beginning of year | 2023-12-31 | $276,040,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,250,585 |
| Total interest from all sources | 2023-12-31 | $18,753,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $159,867 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $2,448,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $391,363 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $45,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $224,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $54,748,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,197,949 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $930,338 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $978,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $634,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $102,329 |
| Other income not declared elsewhere | 2023-12-31 | $300,950 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,197 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $19,169 |
| Value of net income/loss | 2023-12-31 | $32,319,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $281,953,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $275,938,150 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $722,901 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $967,763 |
| Interest earned on other investments | 2023-12-31 | $18,753,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,644,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,663,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,663,460 |
| Income. Dividends from common stock | 2023-12-31 | $159,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $220,927,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $263,916,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,119,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $649,218 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $133,992,855 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $138,116,432 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,478,525 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,478,525 |
| Total transfer of assets to this plan | 2023-01-01 | $76,252,440 |
| Total transfer of assets from this plan | 2023-01-01 | $102,556,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $634,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $102,329 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,569,761 |
| Total loss/gain on sale of assets | 2023-01-01 | $-4,123,577 |
| Total of all expenses incurred | 2023-01-01 | $1,250,585 |
| Value of total assets at end of year | 2023-01-01 | $282,587,938 |
| Value of total assets at beginning of year | 2023-01-01 | $276,040,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,250,585 |
| Total interest from all sources | 2023-01-01 | $18,753,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $159,867 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $2,448,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $391,363 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $45,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $224,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $54,748,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,197,949 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $930,338 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $978,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $634,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $102,329 |
| Other income not declared elsewhere | 2023-01-01 | $300,950 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,197 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $19,169 |
| Value of net income/loss | 2023-01-01 | $32,319,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $281,953,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $275,938,150 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $722,901 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $967,763 |
| Interest earned on other investments | 2023-01-01 | $18,753,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,644,540 |
| Income. Dividends from common stock | 2023-01-01 | $159,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $220,927,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $263,916,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,119,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $649,218 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $133,992,855 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $138,116,432 |
| 2022 : AMERICAN CENTURY HIGH YIELD CORPORATE BOND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,708,850 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,708,850 |
| Total transfer of assets to this plan | 2022-12-31 | $794,375,423 |
| Total transfer of assets from this plan | 2022-12-31 | $497,646,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,329 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,328,827 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,470,664 |
| Total of all expenses incurred | 2022-12-31 | $461,803 |
| Value of total assets at end of year | 2022-12-31 | $276,040,479 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $461,803 |
| Total interest from all sources | 2022-12-31 | $8,779,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,549 |
| Administrative expenses professional fees incurred | 2022-12-31 | $138,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $391,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $224,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,197,949 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $978,394 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,329 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,990 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,169 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-20,790,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $275,938,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $318,565 |
| Interest earned on other investments | 2022-12-31 | $8,779,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,663,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $71,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $263,916,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $649,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $131,249,796 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $142,720,460 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-15 | $-17,708,850 |
| Total unrealized appreciation/depreciation of assets | 2022-08-15 | $-17,708,850 |
| Total transfer of assets to this plan | 2022-08-15 | $794,375,423 |
| Total transfer of assets from this plan | 2022-08-15 | $497,646,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-15 | $102,329 |
| Total income from all sources (including contributions) | 2022-08-15 | $-20,328,827 |
| Total loss/gain on sale of assets | 2022-08-15 | $-11,470,664 |
| Total of all expenses incurred | 2022-08-15 | $461,803 |
| Value of total assets at end of year | 2022-08-15 | $276,040,479 |
| Value of total assets at beginning of year | 2022-08-15 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-15 | $461,803 |
| Total interest from all sources | 2022-08-15 | $8,779,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-15 | $71,549 |
| Administrative expenses professional fees incurred | 2022-08-15 | $138,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-15 | $391,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-15 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-15 | $224,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-15 | $5,197,949 |
| Assets. Loans (other than to participants) at end of year | 2022-08-15 | $978,394 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-15 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-15 | $102,329 |
| Administrative expenses (other) incurred | 2022-08-15 | $4,990 |
| Total non interest bearing cash at end of year | 2022-08-15 | $19,169 |
| Total non interest bearing cash at beginning of year | 2022-08-15 | $0 |
| Value of net income/loss | 2022-08-15 | $-20,790,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-15 | $275,938,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-15 | $0 |
| Investment advisory and management fees | 2022-08-15 | $318,565 |
| Interest earned on other investments | 2022-08-15 | $8,779,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-15 | $4,663,460 |
| Income. Dividends from common stock | 2022-08-15 | $71,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-15 | $263,916,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-15 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-15 | $649,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-15 | $0 |
| Aggregate proceeds on sale of assets | 2022-08-15 | $131,249,796 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-15 | $142,720,460 |
