GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARON COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : BARON COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $8,371,272 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $8,371,272 |
| Total transfer of assets to this plan | 2023-06-30 | $6,251,000 |
| Total transfer of assets from this plan | 2023-06-30 | $5,958,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $544,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,929,409 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,439,737 |
| Total loss/gain on sale of assets | 2023-06-30 | $-6,522,344 |
| Total of all expenses incurred | 2023-06-30 | $310,355 |
| Value of total assets at end of year | 2023-06-30 | $91,622,608 |
| Value of total assets at beginning of year | 2023-06-30 | $93,585,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $310,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,410,047 |
| Administrative expenses professional fees incurred | 2023-06-30 | $285,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $102,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $401,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,064,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $544,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,929,409 |
| Other income not declared elsewhere | 2023-06-30 | $180,762 |
| Administrative expenses (other) incurred | 2023-06-30 | $24,430 |
| Total non interest bearing cash at end of year | 2023-06-30 | $8,856 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $3,129,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $91,078,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $87,656,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,089,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $5,606,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $5,606,848 |
| Income. Dividends from common stock | 2023-06-30 | $1,410,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $86,122,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $85,811,764 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $36,746,700 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $43,269,044 |
| 2022 : BARON COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-43,845,500 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-43,845,500 |
| Total transfer of assets to this plan | 2022-06-30 | $1,000,000 |
| Total transfer of assets from this plan | 2022-06-30 | $5,374,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,929,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $864,291 |
| Total income from all sources (including contributions) | 2022-06-30 | $-40,245,124 |
| Total loss/gain on sale of assets | 2022-06-30 | $2,193,292 |
| Total of all expenses incurred | 2022-06-30 | $384,216 |
| Value of total assets at end of year | 2022-06-30 | $93,585,851 |
| Value of total assets at beginning of year | 2022-06-30 | $133,524,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $384,216 |
| Total interest from all sources | 2022-06-30 | $4,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,189,306 |
| Administrative expenses professional fees incurred | 2022-06-30 | $307,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $102,575 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $1,375,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,064,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $141,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,929,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $864,291 |
| Other income not declared elsewhere | 2022-06-30 | $213,188 |
| Administrative expenses (other) incurred | 2022-06-30 | $76,376 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,130 |
| Value of net income/loss | 2022-06-30 | $-40,629,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $87,656,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $132,660,567 |
| Interest earned on other investments | 2022-06-30 | $4,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $5,606,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $7,000,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $7,000,113 |
| Income. Dividends from common stock | 2022-06-30 | $1,189,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $85,811,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $125,005,885 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $54,298,041 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $52,104,749 |
| 2021 : BARON COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $26,309,431 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $26,309,431 |
| Total transfer of assets to this plan | 2021-06-30 | $7,500,000 |
| Total transfer of assets from this plan | 2021-06-30 | $9,224,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $864,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $60,034 |
| Total income from all sources (including contributions) | 2021-06-30 | $42,223,264 |
| Total loss/gain on sale of assets | 2021-06-30 | $14,482,025 |
| Total of all expenses incurred | 2021-06-30 | $401,888 |
| Value of total assets at end of year | 2021-06-30 | $133,524,858 |
| Value of total assets at beginning of year | 2021-06-30 | $92,624,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $401,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,212,277 |
| Administrative expenses professional fees incurred | 2021-06-30 | $355,392 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $1,375,483 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $141,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $535,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $864,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $60,034 |
| Other income not declared elsewhere | 2021-06-30 | $219,531 |
| Administrative expenses (other) incurred | 2021-06-30 | $46,496 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,130 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $24,589 |
| Value of net income/loss | 2021-06-30 | $41,821,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $132,660,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $92,564,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $7,000,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,230,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,230,055 |
| Income. Dividends from common stock | 2021-06-30 | $1,212,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $125,005,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $89,833,850 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $55,925,137 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $41,443,112 |
| 2020 : BARON COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $8,426,438 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $8,426,438 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $8,426,438 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $8,426,438 |
| Total transfer of assets to this plan | 2020-06-30 | $40,000 |
| Total transfer of assets to this plan | 2020-06-30 | $40,000 |
| Total transfer of assets from this plan | 2020-06-30 | $12,074,338 |
| Total transfer of assets from this plan | 2020-06-30 | $12,074,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $60,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $60,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,934,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,934,969 |
| Total income from all sources (including contributions) | 2020-06-30 | $-871,805 |
| Total income from all sources (including contributions) | 2020-06-30 | $-871,805 |
| Total loss/gain on sale of assets | 2020-06-30 | $-10,873,063 |
| Total loss/gain on sale of assets | 2020-06-30 | $-10,873,063 |
| Total of all expenses incurred | 2020-06-30 | $468,404 |
| Total of all expenses incurred | 2020-06-30 | $468,404 |
| Value of total assets at end of year | 2020-06-30 | $92,624,209 |
| Value of total assets at end of year | 2020-06-30 | $92,624,209 |
| Value of total assets at beginning of year | 2020-06-30 | $111,873,691 |
| Value of total assets at beginning of year | 2020-06-30 | $111,873,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $468,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $468,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,256,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,256,079 |
| Administrative expenses professional fees incurred | 2020-06-30 | $374,852 |
| Administrative expenses professional fees incurred | 2020-06-30 | $374,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $535,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $535,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,077,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,077,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $60,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $60,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $5,894,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $5,894,181 |
| Other income not declared elsewhere | 2020-06-30 | $318,741 |
| Other income not declared elsewhere | 2020-06-30 | $318,741 |
| Administrative expenses (other) incurred | 2020-06-30 | $93,552 |
| Administrative expenses (other) incurred | 2020-06-30 | $93,552 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $40,788 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $40,788 |
| Total non interest bearing cash at end of year | 2020-06-30 | $24,589 |
| Total non interest bearing cash at end of year | 2020-06-30 | $24,589 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $115,965 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $115,965 |
| Value of net income/loss | 2020-06-30 | $-1,340,209 |
| Value of net income/loss | 2020-06-30 | $-1,340,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $92,564,175 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $92,564,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $105,938,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $105,938,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,230,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,230,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $1,256,079 |
| Income. Dividends from common stock | 2020-06-30 | $1,256,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $89,833,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $89,833,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $102,679,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $102,679,815 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $65,564,210 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $65,564,210 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $76,437,273 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $76,437,273 |
| 2018 : BARON COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,265,844 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,265,844 |
| Total transfer of assets to this plan | 2018-06-30 | $20,419,151 |
| Total transfer of assets from this plan | 2018-06-30 | $4,627,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $296,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $194,034 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,500,266 |
| Total loss/gain on sale of assets | 2018-06-30 | $4,313,504 |
| Total of all expenses incurred | 2018-06-30 | $339,271 |
| Value of total assets at end of year | 2018-06-30 | $84,176,883 |
| Value of total assets at beginning of year | 2018-06-30 | $64,121,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $339,271 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,231,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $560,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $146,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $285,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $186,141 |
| Other income not declared elsewhere | 2018-06-30 | $220,957 |
| Administrative expenses (other) incurred | 2018-06-30 | $339,271 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $10,715 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $7,893 |
| Total non interest bearing cash at end of year | 2018-06-30 | $149,256 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $27,922 |
| Value of net income/loss | 2018-06-30 | $4,160,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $83,880,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $63,927,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $1,231,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $83,466,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $63,947,093 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $38,576,243 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $34,262,739 |
| 2017 : BARON COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $8,732,716 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $8,732,716 |
| Total transfer of assets to this plan | 2017-06-30 | $54,884,831 |
| Total transfer of assets from this plan | 2017-06-30 | $1,111,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $194,034 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,328,082 |
| Total loss/gain on sale of assets | 2017-06-30 | $887,952 |
| Total of all expenses incurred | 2017-06-30 | $173,549 |
| Value of total assets at end of year | 2017-06-30 | $64,121,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $173,549 |
| Total interest from all sources | 2017-06-30 | $3,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $602,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $146,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $186,141 |
| Other income not declared elsewhere | 2017-06-30 | $101,418 |
| Administrative expenses (other) incurred | 2017-06-30 | $173,549 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $7,893 |
| Total non interest bearing cash at end of year | 2017-06-30 | $27,922 |
| Value of net income/loss | 2017-06-30 | $10,154,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $63,927,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,168 |
| Income. Dividends from common stock | 2017-06-30 | $602,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $63,947,093 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $48,075,796 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $47,187,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | COHEN & COMPANY |
| Accountancy firm EIN | 2017-06-30 | 341912961 |
