GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NCIT AMERICAN FUNDS 2025 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,882 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,882 |
| Total transfer of assets to this plan | 2022-06-30 | $1,729,839 |
| Total transfer of assets from this plan | 2022-06-30 | $262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,357 |
| Total income from all sources (including contributions) | 2022-06-30 | $24,196 |
| Total loss/gain on sale of assets | 2022-06-30 | $619 |
| Total of all expenses incurred | 2022-06-30 | $20,970 |
| Value of total assets at end of year | 2022-06-30 | $1,738,160 |
| Value of total assets at beginning of year | 2022-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $20,970 |
| Total interest from all sources | 2022-06-30 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,612 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,569 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $85,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,357 |
| Other income not declared elsewhere | 2022-06-30 | $20,752 |
| Administrative expenses (other) incurred | 2022-06-30 | $5,289 |
| Value of net income/loss | 2022-06-30 | $3,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,732,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,647,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $95 |
| Income. Dividends from common stock | 2022-06-30 | $4,612 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $619 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
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