GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLENMEDE QUANTITATIVE U.S. LARGE CAP GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : GLENMEDE QUANTITATIVE U.S. LARGE CAP GROWTH EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,458,216 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,458,216 |
| Total transfer of assets to this plan | 2023-06-30 | $2,020,825 |
| Total transfer of assets from this plan | 2023-06-30 | $1,774,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $13,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $15,265 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,592,658 |
| Total loss/gain on sale of assets | 2023-06-30 | $-153,531 |
| Total of all expenses incurred | 2023-06-30 | $196,699 |
| Value of total assets at end of year | 2023-06-30 | $8,291,137 |
| Value of total assets at beginning of year | 2023-06-30 | $6,650,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $196,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $99,177 |
| Administrative expenses professional fees incurred | 2023-06-30 | $173,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $17,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $20,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $13,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $15,265 |
| Other income not declared elsewhere | 2023-06-30 | $188,796 |
| Administrative expenses (other) incurred | 2023-06-30 | $23,524 |
| Total non interest bearing cash at end of year | 2023-06-30 | $623 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $1,395,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,277,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,635,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $83,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $94,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $94,048 |
| Income. Dividends from common stock | 2023-06-30 | $99,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $8,189,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $6,536,283 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $8,911,115 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $9,064,646 |
| 2022 : GLENMEDE QUANTITATIVE U.S. LARGE CAP GROWTH EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,725,320 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,725,320 |
| Total transfer of assets to this plan | 2022-06-30 | $1,163,047 |
| Total transfer of assets from this plan | 2022-06-30 | $1,634,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,736 |
| Total income from all sources (including contributions) | 2022-06-30 | $-784,453 |
| Total loss/gain on sale of assets | 2022-06-30 | $672,741 |
| Total of all expenses incurred | 2022-06-30 | $191,621 |
| Value of total assets at end of year | 2022-06-30 | $6,650,732 |
| Value of total assets at beginning of year | 2022-06-30 | $8,099,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $191,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $84,516 |
| Administrative expenses professional fees incurred | 2022-06-30 | $169,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $20,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $26,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $15,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $16,736 |
| Other income not declared elsewhere | 2022-06-30 | $183,610 |
| Administrative expenses (other) incurred | 2022-06-30 | $21,991 |
| Value of net income/loss | 2022-06-30 | $-976,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,635,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,082,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $94,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $69,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $69,392 |
| Income. Dividends from common stock | 2022-06-30 | $84,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $6,536,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $8,003,969 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $7,488,289 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $6,815,548 |
| 2021 : GLENMEDE QUANTITATIVE U.S. LARGE CAP GROWTH EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,805,317 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,805,317 |
| Total transfer of assets to this plan | 2021-06-30 | $8,033,251 |
| Total transfer of assets from this plan | 2021-06-30 | $2,436,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,736 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,629,332 |
| Total loss/gain on sale of assets | 2021-06-30 | $612,631 |
| Total of all expenses incurred | 2021-06-30 | $143,836 |
| Value of total assets at end of year | 2021-06-30 | $8,099,380 |
| Value of total assets at beginning of year | 2021-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $143,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $74,612 |
| Administrative expenses professional fees incurred | 2021-06-30 | $120,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $26,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $16,736 |
| Other income not declared elsewhere | 2021-06-30 | $136,772 |
| Administrative expenses (other) incurred | 2021-06-30 | $23,219 |
| Value of net income/loss | 2021-06-30 | $2,485,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,082,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $69,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $74,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $8,003,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $7,346,451 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $6,733,820 |
