GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTECH U.S. BROAD LARGE CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2020 : INTECH U.S. BROAD LARGE CAP GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,596,085 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,596,085 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $91,358,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,748,399 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,918,437 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,686,451 |
| Total of all expenses incurred | 2020-12-31 | $169,963 |
| Value of total assets at end of year | 2020-12-31 | $11,919,460 |
| Value of total assets at beginning of year | 2020-12-31 | $93,272,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $828,071 |
| Administrative expenses professional fees incurred | 2020-12-31 | $102,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,807,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,748,399 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,451 |
| Total non interest bearing cash at end of year | 2020-12-31 | $959 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30,800 |
| Value of net income/loss | 2020-12-31 | $13,748,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,914,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,523,765 |
| Investment advisory and management fees | 2020-12-31 | $52,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $426,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $103,148 |
| Income. Dividends from common stock | 2020-12-31 | $828,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,814,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $89,007,225 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $151,400,641 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $127,714,190 |
| 2019 : INTECH U.S. BROAD LARGE CAP GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,337,823 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,337,823 |
| Total transfer of assets to this plan | 2019-12-31 | $8,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $15,150,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,748,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,382 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,318,114 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,148,832 |
| Total of all expenses incurred | 2019-12-31 | $239,976 |
| Value of total assets at end of year | 2019-12-31 | $93,272,164 |
| Value of total assets at beginning of year | 2019-12-31 | $71,631,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $831,459 |
| Administrative expenses professional fees incurred | 2019-12-31 | $141,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,807,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,748,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,220 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,654 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,162 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,800 |
| Value of net income/loss | 2019-12-31 | $25,078,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,523,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,595,627 |
| Investment advisory and management fees | 2019-12-31 | $82,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $426,318 |
| Income. Dividends from common stock | 2019-12-31 | $831,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $89,007,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $71,603,973 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $84,278,416 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $73,129,584 |
| 2018 : INTECH U.S. BROAD LARGE CAP GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,116,987 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,116,987 |
| Total transfer of assets from this plan | 2018-12-31 | $14,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,227 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,397,770 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,811,935 |
| Total of all expenses incurred | 2018-12-31 | $225,653 |
| Value of total assets at end of year | 2018-12-31 | $71,631,009 |
| Value of total assets at beginning of year | 2018-12-31 | $87,489,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $907,282 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $340,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,422 |
| Administrative expenses (other) incurred | 2018-12-31 | $147,128 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,162 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,805 |
| Value of net income/loss | 2018-12-31 | $-1,623,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,595,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,419,050 |
| Investment advisory and management fees | 2018-12-31 | $32,488 |
| Income. Dividends from common stock | 2018-12-31 | $907,282 |
| Contract administrator fees | 2018-12-31 | $25,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $71,603,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $87,148,360 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $91,327,493 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $88,515,558 |
| 2017 : INTECH U.S. BROAD LARGE CAP GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,739,270 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,739,270 |
| Total transfer of assets to this plan | 2017-12-31 | $80,642,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,227 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,863,580 |
| Total loss/gain on sale of assets | 2017-12-31 | $806,567 |
| Total of all expenses incurred | 2017-12-31 | $86,844 |
| Value of total assets at end of year | 2017-12-31 | $87,489,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $291,053 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $340,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,422 |
| Other income not declared elsewhere | 2017-12-31 | $26,690 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,768 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,805 |
| Value of net income/loss | 2017-12-31 | $6,776,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,419,050 |
| Investment advisory and management fees | 2017-12-31 | $16,617 |
| Income. Dividends from common stock | 2017-12-31 | $291,053 |
| Contract administrator fees | 2017-12-31 | $11,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $87,148,360 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,115,885 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,309,318 |
| 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 |
