GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NCIT AMERICAN FUNDS 2031 LIFETIME INCOME BUILDER FUND
| Measure | Date | Value |
|---|
| 2023 : NCIT AMERICAN FUNDS 2031 LIFETIME INCOME BUILDER FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $123,270 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $123,270 |
| Total transfer of assets to this plan | 2023-06-30 | $556,244 |
| Total transfer of assets from this plan | 2023-06-30 | $194,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $8,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,307 |
| Total income from all sources (including contributions) | 2023-06-30 | $187,774 |
| Total loss/gain on sale of assets | 2023-06-30 | $7,539 |
| Total of all expenses incurred | 2023-06-30 | $39,557 |
| Value of total assets at end of year | 2023-06-30 | $3,595,566 |
| Value of total assets at beginning of year | 2023-06-30 | $3,082,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $39,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $24,094 |
| Administrative expenses professional fees incurred | 2023-06-30 | $22,145 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,979,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $431,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $7,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $8,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,307 |
| Other income not declared elsewhere | 2023-06-30 | $32,871 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,844 |
| Value of net income/loss | 2023-06-30 | $148,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,587,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,077,112 |
| Investment advisory and management fees | 2023-06-30 | $1,568 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,607,934 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,646,404 |
| Income. Dividends from common stock | 2023-06-30 | $24,094 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $2,144,740 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,137,201 |
| 2022 : NCIT AMERICAN FUNDS 2031 LIFETIME INCOME BUILDER FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-240,601 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-240,601 |
| Total transfer of assets to this plan | 2022-06-30 | $3,313,923 |
| Total transfer of assets from this plan | 2022-06-30 | $730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,307 |
| Total income from all sources (including contributions) | 2022-06-30 | $-213,203 |
| Total loss/gain on sale of assets | 2022-06-30 | $-2,188 |
| Total of all expenses incurred | 2022-06-30 | $22,878 |
| Value of total assets at end of year | 2022-06-30 | $3,082,419 |
| 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 | $22,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $7,800 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,795 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $431,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,307 |
| Other income not declared elsewhere | 2022-06-30 | $21,786 |
| Administrative expenses (other) incurred | 2022-06-30 | $6,627 |
| Value of net income/loss | 2022-06-30 | $-236,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,077,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $456 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,646,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $7,800 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $576,294 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $578,482 |
