GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NCIT AMERICAN FUNDS 2045 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $597,570 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $597,570 |
| Total transfer of assets to this plan | 2023-06-30 | $592,647 |
| Total transfer of assets from this plan | 2023-06-30 | $664,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $20,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,235 |
| Total income from all sources (including contributions) | 2023-06-30 | $820,081 |
| Total loss/gain on sale of assets | 2023-06-30 | $101,018 |
| Total of all expenses incurred | 2023-06-30 | $42,776 |
| Value of total assets at end of year | 2023-06-30 | $5,693,255 |
| Value of total assets at beginning of year | 2023-06-30 | $4,972,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $42,776 |
| Total interest from all sources | 2023-06-30 | $5,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $84,244 |
| Administrative expenses professional fees incurred | 2023-06-30 | $20,603 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $281,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $245,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $19,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $20,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,235 |
| Other income not declared elsewhere | 2023-06-30 | $31,952 |
| Administrative expenses (other) incurred | 2023-06-30 | $16,789 |
| Value of net income/loss | 2023-06-30 | $777,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,673,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,967,066 |
| Investment advisory and management fees | 2023-06-30 | $5,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,393,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,722,262 |
| Interest earned on other investments | 2023-06-30 | $5,297 |
| Income. Dividends from common stock | 2023-06-30 | $84,244 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $725,424 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $624,406 |
| 2022 : NCIT AMERICAN FUNDS 2045 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $37,104 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $37,104 |
| Total transfer of assets to this plan | 2022-06-30 | $4,923,640 |
| Total transfer of assets from this plan | 2022-06-30 | $6,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,235 |
| Total income from all sources (including contributions) | 2022-06-30 | $72,175 |
| Total loss/gain on sale of assets | 2022-06-30 | $4,008 |
| Total of all expenses incurred | 2022-06-30 | $22,212 |
| Value of total assets at end of year | 2022-06-30 | $4,972,301 |
| 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 | $22,212 |
| Total interest from all sources | 2022-06-30 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $9,218 |
| Administrative expenses professional fees incurred | 2022-06-30 | $21,249 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $245,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,235 |
| Other income not declared elsewhere | 2022-06-30 | $21,587 |
| Administrative expenses (other) incurred | 2022-06-30 | $641 |
| Value of net income/loss | 2022-06-30 | $49,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,967,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,722,262 |
| 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 | $258 |
| Income. Dividends from common stock | 2022-06-30 | $9,218 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $6,630 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,622 |
