GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARINGS INTERNATIONAL SMALL CAP EQUITY COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : BARINGS INTERNATIONAL SMALL CAP EQUITY COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $21,134,310 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $21,134,310 |
| Total transfer of assets to this plan | 2023-06-30 | $1,393,023 |
| Total transfer of assets from this plan | 2023-06-30 | $29,293,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $897,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,290,594 |
| Total income from all sources (including contributions) | 2023-06-30 | $8,474,195 |
| Total loss/gain on sale of assets | 2023-06-30 | $-15,690,527 |
| Total of all expenses incurred | 2023-06-30 | $670,947 |
| Value of total assets at end of year | 2023-06-30 | $85,428,062 |
| Value of total assets at beginning of year | 2023-06-30 | $105,918,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $670,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,016,275 |
| Administrative expenses professional fees incurred | 2023-06-30 | $216,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $26,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,883,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,100,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $897,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,290,594 |
| Other income not declared elsewhere | 2023-06-30 | $14,137 |
| Administrative expenses (other) incurred | 2023-06-30 | $26,117 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,534,918 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $3,606,083 |
| Value of net income/loss | 2023-06-30 | $7,803,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $84,530,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $104,627,639 |
| Investment advisory and management fees | 2023-06-30 | $428,753 |
| Income. Dividends from common stock | 2023-06-30 | $3,016,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $81,009,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $100,185,225 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $73,619,428 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $89,309,955 |
| 2022 : BARINGS INTERNATIONAL SMALL CAP EQUITY COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-73,054,159 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-73,054,159 |
| Total transfer of assets to this plan | 2022-06-30 | $43,040,772 |
| Total transfer of assets from this plan | 2022-06-30 | $164,325,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,290,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,668,796 |
| Total income from all sources (including contributions) | 2022-06-30 | $-72,119,897 |
| Total loss/gain on sale of assets | 2022-06-30 | $-5,405,053 |
| Total of all expenses incurred | 2022-06-30 | $1,504,976 |
| Value of total assets at end of year | 2022-06-30 | $105,918,233 |
| Value of total assets at beginning of year | 2022-06-30 | $302,206,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,504,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $6,335,412 |
| Administrative expenses professional fees incurred | 2022-06-30 | $227,031 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $26,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,100,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,657,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,290,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,668,796 |
| Other income not declared elsewhere | 2022-06-30 | $3,903 |
| Administrative expenses (other) incurred | 2022-06-30 | $29,919 |
| Total non interest bearing cash at end of year | 2022-06-30 | $3,606,083 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $5,843,735 |
| Value of net income/loss | 2022-06-30 | $-73,624,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $104,627,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $299,537,424 |
| Investment advisory and management fees | 2022-06-30 | $1,248,026 |
| Income. Dividends from common stock | 2022-06-30 | $6,335,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $100,185,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $293,705,347 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $262,566,233 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $267,971,286 |
| 2021 : BARINGS INTERNATIONAL SMALL CAP EQUITY COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $47,333,051 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $47,333,051 |
| Total transfer of assets to this plan | 2021-06-30 | $89,568,735 |
| Total transfer of assets from this plan | 2021-06-30 | $36,845,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,668,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $80,494 |
| Total income from all sources (including contributions) | 2021-06-30 | $83,571,590 |
| Total loss/gain on sale of assets | 2021-06-30 | $29,890,943 |
| Total of all expenses incurred | 2021-06-30 | $1,788,794 |
| Value of total assets at end of year | 2021-06-30 | $302,206,220 |
| Value of total assets at beginning of year | 2021-06-30 | $165,112,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,788,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $6,333,478 |
| Administrative expenses professional fees incurred | 2021-06-30 | $295,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,657,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $523,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,668,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $80,494 |
| Other income not declared elsewhere | 2021-06-30 | $14,118 |
| Administrative expenses (other) incurred | 2021-06-30 | $32,031 |
| Total non interest bearing cash at end of year | 2021-06-30 | $5,843,735 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $7,616,518 |
| Value of net income/loss | 2021-06-30 | $81,782,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $299,537,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $165,031,507 |
| Investment advisory and management fees | 2021-06-30 | $1,461,132 |
| Income. Dividends from common stock | 2021-06-30 | $6,333,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $293,705,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $156,971,602 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $181,607,667 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $151,716,724 |
| 2020 : BARINGS INTERNATIONAL SMALL CAP EQUITY COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $3,956,620 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $3,956,620 |
| Total transfer of assets to this plan | 2020-06-30 | $26,009,224 |
| Total transfer of assets from this plan | 2020-06-30 | $1,856,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $80,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $431,829 |
| Total income from all sources (including contributions) | 2020-06-30 | $-636,080 |
| Total loss/gain on sale of assets | 2020-06-30 | $-7,349,309 |
| Total of all expenses incurred | 2020-06-30 | $820,326 |
| Value of total assets at end of year | 2020-06-30 | $165,112,001 |
| Value of total assets at beginning of year | 2020-06-30 | $142,767,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $820,326 |
| Total interest from all sources | 2020-06-30 | $4,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,727,328 |
| Administrative expenses professional fees incurred | 2020-06-30 | $187,662 |
| Participant contributions at end of year | 2020-06-30 | $523,881 |
| Participant contributions at beginning of year | 2020-06-30 | $393,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $80,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $431,829 |
| Other income not declared elsewhere | 2020-06-30 | $25,016 |
| Administrative expenses (other) incurred | 2020-06-30 | $30,258 |
| Total non interest bearing cash at end of year | 2020-06-30 | $7,616,518 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $4,588,502 |
| Value of net income/loss | 2020-06-30 | $-1,456,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $165,031,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $142,335,227 |
| Investment advisory and management fees | 2020-06-30 | $602,406 |
| Interest earned on other investments | 2020-06-30 | $4,265 |
| Income. Dividends from common stock | 2020-06-30 | $2,727,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $156,971,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $137,784,880 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $60,667,227 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $68,016,536 |
| 2019 : BARINGS INTERNATIONAL SMALL CAP EQUITY COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,303,950 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,303,950 |
| Total transfer of assets to this plan | 2019-06-30 | $144,568,780 |
| Total transfer of assets from this plan | 2019-06-30 | $758,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $431,829 |
| Total income from all sources (including contributions) | 2019-06-30 | $-1,033,520 |
| Total loss/gain on sale of assets | 2019-06-30 | $-4,799,480 |
| Total of all expenses incurred | 2019-06-30 | $441,835 |
| Value of total assets at end of year | 2019-06-30 | $142,767,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $441,835 |
| Total interest from all sources | 2019-06-30 | $1,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,407,258 |
| Administrative expenses professional fees incurred | 2019-06-30 | $23,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $393,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $431,829 |
| Other income not declared elsewhere | 2019-06-30 | $52,757 |
| Administrative expenses (other) incurred | 2019-06-30 | $163,300 |
| Total non interest bearing cash at end of year | 2019-06-30 | $4,588,502 |
| Value of net income/loss | 2019-06-30 | $-1,475,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $142,335,227 |
| Investment advisory and management fees | 2019-06-30 | $255,325 |
| Interest earned on other investments | 2019-06-30 | $1,995 |
| Income. Dividends from common stock | 2019-06-30 | $2,407,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $137,784,880 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $31,384,825 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $36,184,305 |
