GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLENMEDE SMALL CAP EQUITY FUND GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2024 : GLENMEDE SMALL CAP EQUITY FUND GROWTH EQUITY FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $425,926 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $425,926 |
| Total transfer of assets to this plan | 2024-06-30 | $1,150,173 |
| Total transfer of assets from this plan | 2024-06-30 | $1,432,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $46,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $24,913 |
| Total income from all sources (including contributions) | 2024-06-30 | $858,721 |
| Total loss/gain on sale of assets | 2024-06-30 | $206,634 |
| Total of all expenses incurred | 2024-06-30 | $117,104 |
| Value of total assets at end of year | 2024-06-30 | $8,170,290 |
| Value of total assets at beginning of year | 2024-06-30 | $7,689,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $117,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $116,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $16,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $58,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $46,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $24,913 |
| Other income not declared elsewhere | 2024-06-30 | $109,314 |
| Administrative expenses (other) incurred | 2024-06-30 | $19,273 |
| Value of net income/loss | 2024-06-30 | $741,617 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $8,124,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $7,664,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $201,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $112,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $112,923 |
| Income. Dividends from common stock | 2024-06-30 | $116,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $7,951,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $7,518,086 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $1,986,955 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $1,780,321 |
| 2023 : GLENMEDE SMALL CAP EQUITY FUND GROWTH EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $425,926 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $425,926 |
| Total transfer of assets to this plan | 2023-07-01 | $1,150,173 |
| Total transfer of assets from this plan | 2023-07-01 | $1,432,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $46,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $24,913 |
| Total income from all sources (including contributions) | 2023-07-01 | $858,721 |
| Total loss/gain on sale of assets | 2023-07-01 | $206,634 |
| Total of all expenses incurred | 2023-07-01 | $117,104 |
| Value of total assets at end of year | 2023-07-01 | $8,170,290 |
| Value of total assets at beginning of year | 2023-07-01 | $7,689,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $117,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $116,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $16,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $58,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $46,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $24,913 |
| Other income not declared elsewhere | 2023-07-01 | $109,314 |
| Administrative expenses (other) incurred | 2023-07-01 | $19,273 |
| Value of net income/loss | 2023-07-01 | $741,617 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $8,124,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $7,664,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $201,806 |
| Income. Dividends from common stock | 2023-07-01 | $116,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $7,951,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $7,518,086 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $1,986,955 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $1,780,321 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $248,458 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $248,458 |
| Total transfer of assets to this plan | 2023-06-30 | $7,458,111 |
| Total transfer of assets from this plan | 2023-06-30 | $49,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $24,913 |
| Total income from all sources (including contributions) | 2023-06-30 | $279,939 |
| Total loss/gain on sale of assets | 2023-06-30 | $-2,845 |
| Total of all expenses incurred | 2023-06-30 | $24,202 |
| Value of total assets at end of year | 2023-06-30 | $7,689,270 |
| Value of total assets at beginning of year | 2023-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $24,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $10,659 |
| Administrative expenses professional fees incurred | 2023-06-30 | $22,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $58,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $24,913 |
| Other income not declared elsewhere | 2023-06-30 | $23,667 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,540 |
| Value of net income/loss | 2023-06-30 | $255,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,664,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $112,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $10,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $7,518,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $50,919 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $53,764 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-02 | $248,458 |
| Total unrealized appreciation/depreciation of assets | 2023-06-02 | $248,458 |
| Total transfer of assets to this plan | 2023-06-02 | $7,458,111 |
| Total transfer of assets from this plan | 2023-06-02 | $49,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-02 | $24,913 |
| Total income from all sources (including contributions) | 2023-06-02 | $279,939 |
| Total loss/gain on sale of assets | 2023-06-02 | $-2,845 |
| Total of all expenses incurred | 2023-06-02 | $24,202 |
| Value of total assets at end of year | 2023-06-02 | $7,689,270 |
| Value of total assets at beginning of year | 2023-06-02 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-02 | $24,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-02 | $10,659 |
| Administrative expenses professional fees incurred | 2023-06-02 | $22,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-02 | $58,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-02 | $24,913 |
| Other income not declared elsewhere | 2023-06-02 | $23,667 |
| Administrative expenses (other) incurred | 2023-06-02 | $1,540 |
| Value of net income/loss | 2023-06-02 | $255,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-02 | $7,664,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-02 | $112,923 |
| Income. Dividends from common stock | 2023-06-02 | $10,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-02 | $7,518,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-02 | $0 |
| Aggregate proceeds on sale of assets | 2023-06-02 | $50,919 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-02 | $53,764 |
