GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARINGS EMERGING MARKETS LOCAL DEBT COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : BARINGS EMERGING MARKETS LOCAL DEBT COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-479,088 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-479,088 |
| Total transfer of assets from this plan | 2022-06-30 | $27,589,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,090,914 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,287,660 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,463,232 |
| Total of all expenses incurred | 2022-06-30 | $63,264 |
| Value of total assets at beginning of year | 2022-06-30 | $30,031,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $63,264 |
| Total interest from all sources | 2022-06-30 | $468,434 |
| Administrative expenses professional fees incurred | 2022-06-30 | $29,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $26,378,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,712,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,090,914 |
| Other income not declared elsewhere | 2022-06-30 | $186,226 |
| Administrative expenses (other) incurred | 2022-06-30 | $34,243 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,940,288 |
| Value of net income/loss | 2022-06-30 | $-1,350,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $28,940,622 |
| Interest earned on other investments | 2022-06-30 | $468,434 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $340,208,246 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $341,671,478 |
| 2021 : BARINGS EMERGING MARKETS LOCAL DEBT COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-1,069,244 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-1,069,244 |
| Total transfer of assets to this plan | 2021-06-30 | $1,791,167 |
| Total transfer of assets from this plan | 2021-06-30 | $55,870,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,090,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,134,155 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,631,874 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,508,955 |
| Value of total assets at end of year | 2021-06-30 | $30,031,536 |
| Value of total assets at beginning of year | 2021-06-30 | $83,522,595 |
| Total interest from all sources | 2021-06-30 | $2,192,163 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $26,378,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $70,357,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,712,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,981,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,090,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,134,155 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,940,288 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $10,182,860 |
| Value of net income/loss | 2021-06-30 | $2,631,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $28,940,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $80,388,440 |
| Interest earned on other investments | 2021-06-30 | $2,192,163 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $64,738,622 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $63,229,667 |
| 2020 : BARINGS EMERGING MARKETS LOCAL DEBT COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,062,912 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-2,062,912 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,134,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,229,020 |
| Total income from all sources (including contributions) | 2020-06-30 | $-1,162,402 |
| Total loss/gain on sale of assets | 2020-06-30 | $-3,838,539 |
| Value of total assets at end of year | 2020-06-30 | $83,522,595 |
| Value of total assets at beginning of year | 2020-06-30 | $83,779,862 |
| Total interest from all sources | 2020-06-30 | $4,739,049 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $70,357,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,597,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,981,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,789,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,134,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,229,020 |
| Total non interest bearing cash at end of year | 2020-06-30 | $10,182,860 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $3,190,282 |
| Value of net income/loss | 2020-06-30 | $-1,162,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $80,388,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $81,550,842 |
| Interest earned on other investments | 2020-06-30 | $4,739,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $74,203,254 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $45,460,982 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $49,299,521 |
| 2019 : BARINGS EMERGING MARKETS LOCAL DEBT COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,862,511 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,862,511 |
| Total transfer of assets to this plan | 2019-06-30 | $76,271,023 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,229,020 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,279,819 |
| Total loss/gain on sale of assets | 2019-06-30 | $348,100 |
| Value of total assets at end of year | 2019-06-30 | $83,779,862 |
| Total interest from all sources | 2019-06-30 | $2,047,018 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,597,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,789,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,229,020 |
| Other income not declared elsewhere | 2019-06-30 | $-977,810 |
| Total non interest bearing cash at end of year | 2019-06-30 | $3,190,282 |
| Value of net income/loss | 2019-06-30 | $5,279,819 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $81,550,842 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $2,047,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $74,203,254 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $16,599,378 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $16,251,278 |
