GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NCIT AMERICAN FUNDS 2055 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $192,979 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $192,979 |
| Total transfer of assets to this plan | 2023-06-30 | $510,130 |
| Total transfer of assets from this plan | 2023-06-30 | $65,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $15,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,402 |
| Total income from all sources (including contributions) | 2023-06-30 | $272,825 |
| Total loss/gain on sale of assets | 2023-06-30 | $24,960 |
| Total of all expenses incurred | 2023-06-30 | $33,880 |
| Value of total assets at end of year | 2023-06-30 | $1,833,705 |
| Value of total assets at beginning of year | 2023-06-30 | $1,138,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $33,880 |
| Total interest from all sources | 2023-06-30 | $1,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $22,572 |
| Administrative expenses professional fees incurred | 2023-06-30 | $18,041 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $90,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $55,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $15,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $15,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,402 |
| Other income not declared elsewhere | 2023-06-30 | $30,859 |
| Administrative expenses (other) incurred | 2023-06-30 | $14,334 |
| Value of net income/loss | 2023-06-30 | $238,945 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,818,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,134,371 |
| Investment advisory and management fees | 2023-06-30 | $1,505 |
| Interest earned on other investments | 2023-06-30 | $1,455 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,727,711 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,078,761 |
| Income. Dividends from common stock | 2023-06-30 | $22,572 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $71,665 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $46,705 |
| 2022 : NCIT AMERICAN FUNDS 2055 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $22,038 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $22,038 |
| Total transfer of assets to this plan | 2022-06-30 | $1,109,688 |
| Total transfer of assets from this plan | 2022-06-30 | $156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,402 |
| Total income from all sources (including contributions) | 2022-06-30 | $46,092 |
| Total loss/gain on sale of assets | 2022-06-30 | $959 |
| Total of all expenses incurred | 2022-06-30 | $21,253 |
| Value of total assets at end of year | 2022-06-30 | $1,138,773 |
| 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 | $21,253 |
| Total interest from all sources | 2022-06-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,895 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,533 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $55,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,402 |
| Other income not declared elsewhere | 2022-06-30 | $21,160 |
| Administrative expenses (other) incurred | 2022-06-30 | $5,671 |
| Value of net income/loss | 2022-06-30 | $24,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,134,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $49 |
| Interest earned on other investments | 2022-06-30 | $40 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,078,761 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $1,895 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
