GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMESSQUARE SMALL CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : TIMESSQUARE SMALL CAP GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $87,541,554 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $87,541,554 |
| Total transfer of assets to this plan | 2023-06-30 | $121,422,251 |
| Total transfer of assets from this plan | 2023-06-30 | $371,293,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $71,095,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,475,976 |
| Total income from all sources (including contributions) | 2023-06-30 | $70,643,874 |
| Total loss/gain on sale of assets | 2023-06-30 | $-18,926,366 |
| Total of all expenses incurred | 2023-06-30 | $2,220,583 |
| Value of total assets at end of year | 2023-06-30 | $292,364,464 |
| Value of total assets at beginning of year | 2023-06-30 | $404,192,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,220,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,028,686 |
| Administrative expenses professional fees incurred | 2023-06-30 | $243,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $25,240,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,085,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $71,095,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,475,976 |
| Administrative expenses (other) incurred | 2023-06-30 | $17,586 |
| Value of net income/loss | 2023-06-30 | $68,423,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $221,268,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $402,716,250 |
| Investment advisory and management fees | 2023-06-30 | $1,959,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $60,609,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $15,967,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $15,967,699 |
| Income. Dividends from common stock | 2023-06-30 | $2,028,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $206,514,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $387,139,165 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $551,492,123 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $570,418,489 |
| 2022 : TIMESSQUARE SMALL CAP GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-174,117,967 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-174,117,967 |
| Total transfer of assets to this plan | 2022-06-30 | $49,638,947 |
| Total transfer of assets from this plan | 2022-06-30 | $63,860,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,475,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,810,535 |
| Total income from all sources (including contributions) | 2022-06-30 | $-176,928,939 |
| Total loss/gain on sale of assets | 2022-06-30 | $-4,092,307 |
| Total of all expenses incurred | 2022-06-30 | $3,490,059 |
| Value of total assets at end of year | 2022-06-30 | $404,192,226 |
| Value of total assets at beginning of year | 2022-06-30 | $603,167,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,490,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,281,335 |
| Administrative expenses professional fees incurred | 2022-06-30 | $357,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $358,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,085,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $8,526,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,475,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $5,810,535 |
| Administrative expenses (other) incurred | 2022-06-30 | $20,412 |
| 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 | $21 |
| Value of net income/loss | 2022-06-30 | $-180,418,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $402,716,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $597,356,532 |
| Investment advisory and management fees | 2022-06-30 | $3,112,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $15,967,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,859,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,859,011 |
| Income. Dividends from common stock | 2022-06-30 | $1,281,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $387,139,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $590,423,395 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $324,437,645 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $328,529,952 |
| 2021 : TIMESSQUARE SMALL CAP GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $73,491,909 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $73,491,909 |
| Total transfer of assets to this plan | 2021-06-30 | $211,608,580 |
| Total transfer of assets from this plan | 2021-06-30 | $142,749,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,810,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,750,939 |
| Total income from all sources (including contributions) | 2021-06-30 | $169,993,063 |
| Total loss/gain on sale of assets | 2021-06-30 | $94,938,100 |
| Total of all expenses incurred | 2021-06-30 | $2,997,189 |
| Value of total assets at end of year | 2021-06-30 | $603,167,067 |
| Value of total assets at beginning of year | 2021-06-30 | $363,252,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,997,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,563,054 |
| Administrative expenses professional fees incurred | 2021-06-30 | $311,988 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $358,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $6,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $8,526,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,694,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $5,810,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,750,939 |
| Administrative expenses (other) incurred | 2021-06-30 | $16,617 |
| Total non interest bearing cash at end of year | 2021-06-30 | $21 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $214 |
| Value of net income/loss | 2021-06-30 | $166,995,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $597,356,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $361,501,901 |
| Investment advisory and management fees | 2021-06-30 | $2,668,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,859,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,284,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,284,371 |
| Income. Dividends from common stock | 2021-06-30 | $1,563,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $590,423,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $356,267,753 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $252,491,712 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $157,553,612 |
| 2020 : TIMESSQUARE SMALL CAP GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $21,073,264 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $21,073,264 |
| Total transfer of assets to this plan | 2020-06-30 | $402,000,927 |
| Total transfer of assets from this plan | 2020-06-30 | $55,017,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,750,939 |
| Total income from all sources (including contributions) | 2020-06-30 | $16,380,694 |
| Total loss/gain on sale of assets | 2020-06-30 | $-6,269,352 |
| Total of all expenses incurred | 2020-06-30 | $1,862,490 |
| Value of total assets at end of year | 2020-06-30 | $363,252,840 |
| 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 | $1,862,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,576,782 |
| Administrative expenses professional fees incurred | 2020-06-30 | $228,025 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $6,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,694,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,750,939 |
| Administrative expenses (other) incurred | 2020-06-30 | $15,387 |
| Total non interest bearing cash at end of year | 2020-06-30 | $214 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $14,518,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $361,501,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $1,619,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,284,371 |
| 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 | $1,576,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $356,267,753 |
| 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 | $214,068,785 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $220,338,137 |
