GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY INVESTMENT MANAGEMENT GLOBAL REAL ESTATE FUND
| Measure | Date | Value |
|---|
| 2020 : MORGAN STANLEY INVESTMENT MANAGEMENT GLOBAL REAL ESTATE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $31,422 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $31,422 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total transfer of assets from this plan | 2020-10-31 | $520,836,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $332,255 |
| Total income from all sources (including contributions) | 2020-10-31 | $7,282,156 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $982,799 |
| Value of total assets at end of year | 2020-10-31 | $0 |
| Value of total assets at beginning of year | 2020-10-31 | $514,869,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $982,799 |
| Total interest from all sources | 2020-10-31 | $22,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $7,202,398 |
| Administrative expenses professional fees incurred | 2020-10-31 | $173,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $2,796,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $332,255 |
| Other income not declared elsewhere | 2020-10-31 | $25,927 |
| Administrative expenses (other) incurred | 2020-10-31 | $808,814 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $2,790,437 |
| Value of net income/loss | 2020-10-31 | $6,299,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $514,537,201 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $22,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $10,360,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $10,360,655 |
| Income. Dividends from common stock | 2020-10-31 | $7,202,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $498,922,194 |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| 2019 : MORGAN STANLEY INVESTMENT MANAGEMENT GLOBAL REAL ESTATE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $85,501,568 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $85,501,568 |
| Total transfer of assets to this plan | 2019-12-31 | $23,782,538 |
| Total transfer of assets from this plan | 2019-12-31 | $301,567,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $332,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,505,510 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,401,084 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,645,241 |
| Total of all expenses incurred | 2019-12-31 | $2,528,877 |
| Value of total assets at end of year | 2019-12-31 | $514,869,456 |
| Value of total assets at beginning of year | 2019-12-31 | $678,955,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,528,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,234,705 |
| Administrative expenses professional fees incurred | 2019-12-31 | $502,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,796,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,425,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $332,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,505,510 |
| Other income not declared elsewhere | 2019-12-31 | $19,570 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,690 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,790,437 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $114,872,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $514,537,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $677,449,543 |
| Investment advisory and management fees | 2019-12-31 | $1,989,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,360,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,732,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,732,308 |
| Income. Dividends from common stock | 2019-12-31 | $24,234,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $498,922,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $668,797,040 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $423,667,533 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $416,022,292 |
| 2018 : MORGAN STANLEY INVESTMENT MANAGEMENT GLOBAL REAL ESTATE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,333,911 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,333,911 |
| Total transfer of assets to this plan | 2018-12-31 | $797,744,635 |
| Total transfer of assets from this plan | 2018-12-31 | $61,855,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,505,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-57,539,248 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,290,247 |
| Total of all expenses incurred | 2018-12-31 | $900,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $678,955,053 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $900,258 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,084,910 |
| Administrative expenses professional fees incurred | 2018-12-31 | $48,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,425,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,505,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,393 |
| Value of net income/loss | 2018-12-31 | $-58,439,506 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $677,449,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $755,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,732,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $8,084,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $668,797,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $110,516,707 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $112,806,954 |
