GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMESSQUARE INTERNATIONAL SMALL CAP FUND
| Measure | Date | Value |
|---|
| 2024 : TIMESSQUARE INTERNATIONAL SMALL CAP FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $11,481,964 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $11,481,964 |
| Total transfer of assets to this plan | 2024-06-30 | $57,500,000 |
| Total transfer of assets from this plan | 2024-06-30 | $6,017,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $1,842,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $762,824 |
| Total income from all sources (including contributions) | 2024-06-30 | $14,980,943 |
| Total loss/gain on sale of assets | 2024-06-30 | $-534,501 |
| Total of all expenses incurred | 2024-06-30 | $401,705 |
| Value of total assets at end of year | 2024-06-30 | $213,522,968 |
| Value of total assets at beginning of year | 2024-06-30 | $146,381,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $401,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $4,033,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-06-30 | $1,403,736 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-06-30 | $1,397,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $3,476,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $1,476,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $1,842,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $762,824 |
| Administrative expenses (other) incurred | 2024-06-30 | $14,599 |
| Total non interest bearing cash at end of year | 2024-06-30 | $2,232,433 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $3,426,479 |
| Value of net income/loss | 2024-06-30 | $14,579,238 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $211,680,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $145,618,759 |
| Investment advisory and management fees | 2024-06-30 | $333,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $327,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $4,135,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $4,135,208 |
| Income. Dividends from common stock | 2024-06-30 | $4,033,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $206,082,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $135,945,950 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $116,401,701 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $116,936,202 |
| 2023 : TIMESSQUARE INTERNATIONAL SMALL CAP FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $11,481,964 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $11,481,964 |
| Total transfer of assets to this plan | 2023-07-01 | $57,500,000 |
| Total transfer of assets from this plan | 2023-07-01 | $6,017,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $1,842,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $762,824 |
| Total income from all sources (including contributions) | 2023-07-01 | $14,980,943 |
| Total loss/gain on sale of assets | 2023-07-01 | $-534,501 |
| Total of all expenses incurred | 2023-07-01 | $401,705 |
| Value of total assets at end of year | 2023-07-01 | $213,522,968 |
| Value of total assets at beginning of year | 2023-07-01 | $146,381,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $401,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $4,033,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $1,403,736 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $1,397,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $3,476,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $1,476,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $1,842,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $762,824 |
| Administrative expenses (other) incurred | 2023-07-01 | $14,599 |
| Total non interest bearing cash at end of year | 2023-07-01 | $2,232,433 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $3,426,479 |
| Value of net income/loss | 2023-07-01 | $14,579,238 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $211,680,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $145,618,759 |
| Investment advisory and management fees | 2023-07-01 | $333,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $327,911 |
| Income. Dividends from common stock | 2023-07-01 | $4,033,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $206,082,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $135,945,950 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $116,401,701 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $116,936,202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $29,335,713 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $29,335,713 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $17,199,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $762,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,867,634 |
| Total income from all sources (including contributions) | 2023-06-30 | $16,612,429 |
| Total loss/gain on sale of assets | 2023-06-30 | $-16,177,042 |
| Total of all expenses incurred | 2023-06-30 | $447,024 |
| Value of total assets at end of year | 2023-06-30 | $146,381,583 |
| Value of total assets at beginning of year | 2023-06-30 | $149,520,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $447,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,453,758 |
| Administrative expenses professional fees incurred | 2023-06-30 | $63,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $1,397,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,476,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,005,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $762,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,867,634 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,428 |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,426,479 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,116,079 |
| Value of net income/loss | 2023-06-30 | $16,165,405 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $145,618,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $146,652,850 |
| Investment advisory and management fees | 2023-06-30 | $367,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $4,135,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $7,646,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $7,646,010 |
| Income. Dividends from common stock | 2023-06-30 | $3,453,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $135,945,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $138,752,535 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $109,621,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $125,798,254 |
| 2022 : TIMESSQUARE INTERNATIONAL SMALL CAP FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $29,335,713 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $29,335,713 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $17,199,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $762,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,867,634 |
| Total income from all sources (including contributions) | 2022-07-01 | $16,612,429 |
| Total loss/gain on sale of assets | 2022-07-01 | $-16,177,042 |
| Total of all expenses incurred | 2022-07-01 | $447,024 |
| Value of total assets at end of year | 2022-07-01 | $146,381,583 |
| Value of total assets at beginning of year | 2022-07-01 | $149,520,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $447,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,453,758 |
| Administrative expenses professional fees incurred | 2022-07-01 | $63,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $1,397,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,476,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,005,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $762,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $2,867,634 |
| Administrative expenses (other) incurred | 2022-07-01 | $15,428 |
| Total non interest bearing cash at end of year | 2022-07-01 | $3,426,479 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,116,079 |
| Value of net income/loss | 2022-07-01 | $16,165,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $145,618,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $146,652,850 |
| Investment advisory and management fees | 2022-07-01 | $367,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $4,135,208 |
| Income. Dividends from common stock | 2022-07-01 | $3,453,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $135,945,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $138,752,535 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $109,621,212 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $125,798,254 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-60,063,930 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-60,063,930 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $2,064,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,867,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,643,264 |
| Total income from all sources (including contributions) | 2022-06-30 | $-67,903,638 |
| Total loss/gain on sale of assets | 2022-06-30 | $-12,456,774 |
| Total of all expenses incurred | 2022-06-30 | $656,617 |
| Value of total assets at end of year | 2022-06-30 | $149,520,484 |
| Value of total assets at beginning of year | 2022-06-30 | $221,920,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $656,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,617,066 |
| Administrative expenses professional fees incurred | 2022-06-30 | $87,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,005,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,837,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,867,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,643,264 |
| Administrative expenses (other) incurred | 2022-06-30 | $17,142 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,116,079 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,436,426 |
| Value of net income/loss | 2022-06-30 | $-68,560,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $146,652,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $217,277,400 |
| Investment advisory and management fees | 2022-06-30 | $551,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $7,646,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,502,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,502,437 |
| Income. Dividends from common stock | 2022-06-30 | $4,617,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $138,752,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $211,144,499 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $117,605,148 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $130,061,922 |
| 2021 : TIMESSQUARE INTERNATIONAL SMALL CAP FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $34,230,406 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $34,230,406 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $13,017,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,643,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,101,702 |
| Total income from all sources (including contributions) | 2021-06-30 | $61,168,028 |
| Total loss/gain on sale of assets | 2021-06-30 | $24,152,052 |
| Total of all expenses incurred | 2021-06-30 | $745,222 |
| Value of total assets at end of year | 2021-06-30 | $221,920,664 |
| Value of total assets at beginning of year | 2021-06-30 | $170,973,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $745,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,785,570 |
| Administrative expenses professional fees incurred | 2021-06-30 | $96,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,837,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $945,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,643,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,101,702 |
| Administrative expenses (other) incurred | 2021-06-30 | $18,534 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,436,426 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,148,093 |
| Value of net income/loss | 2021-06-30 | $60,422,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $217,277,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $169,872,236 |
| Investment advisory and management fees | 2021-06-30 | $630,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,502,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,038,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,038,316 |
| Income. Dividends from common stock | 2021-06-30 | $2,785,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $211,144,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $164,841,743 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $96,016,753 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $71,864,701 |
| 2020 : TIMESSQUARE INTERNATIONAL SMALL CAP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-8,461,822 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-8,461,822 |
| Total transfer of assets to this plan | 2020-06-30 | $23,265,754 |
| Total transfer of assets from this plan | 2020-06-30 | $915,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,101,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,209,874 |
| Total income from all sources (including contributions) | 2020-06-30 | $-6,860,040 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,659,821 |
| Total of all expenses incurred | 2020-06-30 | $535,758 |
| Value of total assets at end of year | 2020-06-30 | $170,973,938 |
| Value of total assets at beginning of year | 2020-06-30 | $156,128,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $535,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,261,603 |
| Administrative expenses professional fees incurred | 2020-06-30 | $80,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $945,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,168,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,101,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,209,874 |
| Administrative expenses (other) incurred | 2020-06-30 | $21,438 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,148,093 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $210 |
| Value of net income/loss | 2020-06-30 | $-7,395,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $169,872,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $154,918,244 |
| Investment advisory and management fees | 2020-06-30 | $433,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,038,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,316,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,316,779 |
| Income. Dividends from common stock | 2020-06-30 | $3,261,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $164,841,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $149,642,181 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $80,776,195 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $82,436,016 |
