GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMESSQUARE MID CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2024 : TIMESSQUARE MID CAP GROWTH FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $59,096,197 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $59,096,197 |
| Total transfer of assets to this plan | 2024-06-30 | $52,601,500 |
| Total transfer of assets from this plan | 2024-06-30 | $82,354,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $477,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $36,294,269 |
| Total income from all sources (including contributions) | 2024-06-30 | $80,945,146 |
| Total loss/gain on sale of assets | 2024-06-30 | $17,903,862 |
| Total of all expenses incurred | 2024-06-30 | $2,882,606 |
| Value of total assets at end of year | 2024-06-30 | $565,505,189 |
| Value of total assets at beginning of year | 2024-06-30 | $553,012,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $2,882,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $3,945,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $225,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $39,811,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $477,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $36,294,269 |
| Administrative expenses (other) incurred | 2024-06-30 | $15,315 |
| Total non interest bearing cash at end of year | 2024-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $114 |
| Value of net income/loss | 2024-06-30 | $78,062,540 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $565,027,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $516,718,186 |
| Investment advisory and management fees | 2024-06-30 | $2,532,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $21,476,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $18,133,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $18,133,468 |
| Income. Dividends from common stock | 2024-06-30 | $3,945,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $543,803,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $495,067,466 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $200,935,424 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $183,031,562 |
| 2023 : TIMESSQUARE MID CAP GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $59,096,197 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $59,096,197 |
| Total transfer of assets to this plan | 2023-07-01 | $52,601,500 |
| Total transfer of assets from this plan | 2023-07-01 | $82,354,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $477,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $36,294,269 |
| Total income from all sources (including contributions) | 2023-07-01 | $80,945,146 |
| Total loss/gain on sale of assets | 2023-07-01 | $17,903,862 |
| Total of all expenses incurred | 2023-07-01 | $2,882,606 |
| Value of total assets at end of year | 2023-07-01 | $565,505,189 |
| Value of total assets at beginning of year | 2023-07-01 | $553,012,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $2,882,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $3,945,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $225,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $39,811,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $477,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $36,294,269 |
| Administrative expenses (other) incurred | 2023-07-01 | $15,315 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $114 |
| Value of net income/loss | 2023-07-01 | $78,062,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $565,027,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $516,718,186 |
| Investment advisory and management fees | 2023-07-01 | $2,532,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $21,476,250 |
| Income. Dividends from common stock | 2023-07-01 | $3,945,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $543,803,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $495,067,466 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $200,935,424 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $183,031,562 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $108,970,727 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $108,970,727 |
| Total transfer of assets to this plan | 2023-06-30 | $116,014,207 |
| Total transfer of assets from this plan | 2023-06-30 | $154,353,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $36,294,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,453,358 |
| Total income from all sources (including contributions) | 2023-06-30 | $92,351,287 |
| Total loss/gain on sale of assets | 2023-06-30 | $-20,718,565 |
| Total of all expenses incurred | 2023-06-30 | $2,901,249 |
| Value of total assets at end of year | 2023-06-30 | $553,012,455 |
| Value of total assets at beginning of year | 2023-06-30 | $467,061,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,901,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $4,099,125 |
| Administrative expenses professional fees incurred | 2023-06-30 | $344,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $39,811,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $789,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $36,294,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,453,358 |
| Administrative expenses (other) incurred | 2023-06-30 | $17,278 |
| Total non interest bearing cash at end of year | 2023-06-30 | $114 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $89,450,038 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $516,718,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $465,607,887 |
| Investment advisory and management fees | 2023-06-30 | $2,539,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $18,133,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $11,848,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $11,848,955 |
| Income. Dividends from common stock | 2023-06-30 | $4,099,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $495,067,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $454,422,843 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $329,514,405 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $350,232,970 |
| 2022 : TIMESSQUARE MID CAP GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $108,970,727 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $108,970,727 |
| Total transfer of assets to this plan | 2022-07-01 | $116,014,207 |
| Total transfer of assets from this plan | 2022-07-01 | $154,353,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $36,294,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,453,358 |
| Total income from all sources (including contributions) | 2022-07-01 | $92,351,287 |
| Total loss/gain on sale of assets | 2022-07-01 | $-20,718,565 |
| Total of all expenses incurred | 2022-07-01 | $2,901,249 |
| Value of total assets at end of year | 2022-07-01 | $553,012,455 |
| Value of total assets at beginning of year | 2022-07-01 | $467,061,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,901,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $4,099,125 |
| Administrative expenses professional fees incurred | 2022-07-01 | $344,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $39,811,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $789,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $36,294,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,453,358 |
| Administrative expenses (other) incurred | 2022-07-01 | $17,278 |
| Total non interest bearing cash at end of year | 2022-07-01 | $114 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $89,450,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $516,718,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $465,607,887 |
| Investment advisory and management fees | 2022-07-01 | $2,539,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $18,133,468 |
| Income. Dividends from common stock | 2022-07-01 | $4,099,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $495,067,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $454,422,843 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $329,514,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $350,232,970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-136,185,780 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-136,185,780 |
| Total transfer of assets to this plan | 2022-06-30 | $194,663,182 |
| Total transfer of assets from this plan | 2022-06-30 | $78,469,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,453,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,121,940 |
| Total income from all sources (including contributions) | 2022-06-30 | $-118,615,013 |
| Total loss/gain on sale of assets | 2022-06-30 | $13,564,183 |
| Total of all expenses incurred | 2022-06-30 | $3,141,862 |
| Value of total assets at end of year | 2022-06-30 | $467,061,245 |
| Value of total assets at beginning of year | 2022-06-30 | $472,293,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,141,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,006,584 |
| Administrative expenses professional fees incurred | 2022-06-30 | $363,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $789,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,288,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,453,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,121,940 |
| Administrative expenses (other) incurred | 2022-06-30 | $18,295 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $30,240 |
| Value of net income/loss | 2022-06-30 | $-121,756,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $465,607,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $471,171,212 |
| Investment advisory and management fees | 2022-06-30 | $2,760,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $11,848,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $9,195,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $9,195,756 |
| Income. Dividends from common stock | 2022-06-30 | $4,006,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $454,422,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $461,778,613 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $269,955,483 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $256,391,300 |
| 2021 : TIMESSQUARE MID CAP GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $73,395,300 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $73,395,300 |
| Total transfer of assets to this plan | 2021-06-30 | $273,220,530 |
| Total transfer of assets from this plan | 2021-06-30 | $91,146,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,121,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,298,783 |
| Total income from all sources (including contributions) | 2021-06-30 | $122,169,766 |
| Total loss/gain on sale of assets | 2021-06-30 | $46,652,380 |
| Total of all expenses incurred | 2021-06-30 | $1,971,137 |
| Value of total assets at end of year | 2021-06-30 | $472,293,152 |
| Value of total assets at beginning of year | 2021-06-30 | $170,197,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,971,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,122,086 |
| Administrative expenses professional fees incurred | 2021-06-30 | $248,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,288,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,130,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,121,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,298,783 |
| Administrative expenses (other) incurred | 2021-06-30 | $14,853 |
| Total non interest bearing cash at end of year | 2021-06-30 | $30,240 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $12,260 |
| Value of net income/loss | 2021-06-30 | $120,198,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $471,171,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $168,898,446 |
| Investment advisory and management fees | 2021-06-30 | $1,707,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $9,195,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,053,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,053,377 |
| Income. Dividends from common stock | 2021-06-30 | $2,122,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $461,778,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $166,000,779 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $286,347,678 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $239,695,298 |
| 2020 : TIMESSQUARE MID CAP GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $19,467,799 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $19,467,799 |
| Total transfer of assets to this plan | 2020-06-30 | $174,247,218 |
| Total transfer of assets from this plan | 2020-06-30 | $20,768,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,298,783 |
| Total income from all sources (including contributions) | 2020-06-30 | $16,241,095 |
| Total loss/gain on sale of assets | 2020-06-30 | $-4,294,769 |
| Total of all expenses incurred | 2020-06-30 | $820,895 |
| Value of total assets at end of year | 2020-06-30 | $170,197,229 |
| Value of total assets at beginning of year | 2020-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $820,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,068,065 |
| Administrative expenses professional fees incurred | 2020-06-30 | $143,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,130,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,298,783 |
| Administrative expenses (other) incurred | 2020-06-30 | $13,218 |
| Total non interest bearing cash at end of year | 2020-06-30 | $12,260 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $15,420,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $168,898,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $664,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,053,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $1,068,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $166,000,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $94,229,242 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $98,524,011 |
