GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NCIT AMERICAN FUNDS 2034 LIFETIME INCOME BUILDER FUND
| Measure | Date | Value |
|---|
| 2023 : NCIT AMERICAN FUNDS 2034 LIFETIME INCOME BUILDER FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $144,127 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $144,127 |
| Total transfer of assets to this plan | 2023-06-30 | $973,293 |
| Total transfer of assets from this plan | 2023-06-30 | $433,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,244 |
| Total income from all sources (including contributions) | 2023-06-30 | $279,073 |
| Total loss/gain on sale of assets | 2023-06-30 | $71,548 |
| Total of all expenses incurred | 2023-06-30 | $39,536 |
| Value of total assets at end of year | 2023-06-30 | $3,772,695 |
| Value of total assets at beginning of year | 2023-06-30 | $2,987,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $39,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $30,370 |
| Administrative expenses professional fees incurred | 2023-06-30 | $22,086 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,413,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $54,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $10,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $10,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,244 |
| Other income not declared elsewhere | 2023-06-30 | $33,028 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,456 |
| Value of net income/loss | 2023-06-30 | $239,537 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,761,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,982,548 |
| Investment advisory and management fees | 2023-06-30 | $1,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,348,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,928,002 |
| Income. Dividends from common stock | 2023-06-30 | $30,370 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $2,183,396 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,111,848 |
| 2022 : NCIT AMERICAN FUNDS 2034 LIFETIME INCOME BUILDER FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,464 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,464 |
| Total transfer of assets to this plan | 2022-06-30 | $2,997,557 |
| Total transfer of assets from this plan | 2022-06-30 | $24,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,244 |
| Total income from all sources (including contributions) | 2022-06-30 | $31,290 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,349 |
| Total of all expenses incurred | 2022-06-30 | $21,940 |
| Value of total assets at end of year | 2022-06-30 | $2,987,792 |
| 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 | $21,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $6,924 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,623 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $54,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,244 |
| Other income not declared elsewhere | 2022-06-30 | $21,553 |
| Administrative expenses (other) incurred | 2022-06-30 | $6,120 |
| Value of net income/loss | 2022-06-30 | $9,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,982,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,928,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $6,924 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $98,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $97,056 |
