GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTECH U.S. LARGE CAP CORE FUND
| Measure | Date | Value |
|---|
| 2022 : INTECH U.S. LARGE CAP CORE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,576,483 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,576,483 |
| Total transfer of assets to this plan | 2022-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $202,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,772 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,454,158 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,060,976 |
| Value of total assets at end of year | 2022-12-31 | $55,476,607 |
| Value of total assets at beginning of year | 2022-12-31 | $65,079,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,061,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $166,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $57,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,772 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,033 |
| Value of net income/loss | 2022-12-31 | $-10,454,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,422,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,079,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $264,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $358,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $358,986 |
| Income. Dividends from common stock | 2022-12-31 | $1,061,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $55,045,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $64,659,981 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,966,368 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $76,905,392 |
| 2021 : INTECH U.S. LARGE CAP CORE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,388,591 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,388,591 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $14,732,881 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,737,546 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,791,638 |
| Value of total assets at end of year | 2021-12-31 | $65,079,350 |
| Value of total assets at beginning of year | 2021-12-31 | $66,074,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,334,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,193 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,033 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $13,737,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,079,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,074,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $358,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $436,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $436,466 |
| Income. Dividends from common stock | 2021-12-31 | $1,334,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $64,659,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $65,586,026 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $105,081,662 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $89,290,024 |
| 2020 : INTECH U.S. LARGE CAP CORE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,137,458 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,137,458 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $190,293 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,833,250 |
| Total loss/gain on sale of assets | 2020-12-31 | $-467,356 |
| Value of total assets at end of year | 2020-12-31 | $66,074,685 |
| Value of total assets at beginning of year | 2020-12-31 | $55,431,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,163,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $116,248 |
| Value of net income/loss | 2020-12-31 | $10,833,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,074,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,431,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $289,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $436,466 |
| Income. Dividends from common stock | 2020-12-31 | $1,163,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $65,586,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,026,249 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $38,665,848 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,133,204 |
| 2019 : INTECH U.S. LARGE CAP CORE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,378,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,378,931 |
| Total transfer of assets to this plan | 2019-12-31 | $51,710,336 |
| Total transfer of assets from this plan | 2019-12-31 | $68,001 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,789,393 |
| Total loss/gain on sale of assets | 2019-12-31 | $-124,533 |
| Value of total assets at end of year | 2019-12-31 | $55,431,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $534,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $116,248 |
| Value of net income/loss | 2019-12-31 | $3,789,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,431,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $289,231 |
| Income. Dividends from common stock | 2019-12-31 | $534,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,026,249 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,993,011 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,117,544 |
