GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IR&M INTERMEDIATE TIPS COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : IR&M INTERMEDIATE TIPS COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,855,944 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,855,944 |
| Total transfer of assets to this plan | 2022-12-31 | $6,165,659 |
| Total transfer of assets from this plan | 2022-12-31 | $32,602,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,590 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,212,139 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,075,834 |
| Total of all expenses incurred | 2022-12-31 | $100,817 |
| Value of total assets at end of year | 2022-12-31 | $88,526,689 |
| Value of total assets at beginning of year | 2022-12-31 | $123,278,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,817 |
| Total interest from all sources | 2022-12-31 | $7,714,706 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $206,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $242,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,590 |
| Other income not declared elsewhere | 2022-12-31 | $4,933 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,170 |
| Total non interest bearing cash at end of year | 2022-12-31 | $347,151 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $167,499 |
| Value of net income/loss | 2022-12-31 | $-8,312,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,517,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,267,081 |
| Interest earned on other investments | 2022-12-31 | $7,714,706 |
| Asset value of US Government securities at end of year | 2022-12-31 | $87,973,114 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $122,868,414 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,690,145 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,765,979 |
| 2021 : IR&M INTERMEDIATE TIPS COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-199,807 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-199,807 |
| Total transfer of assets to this plan | 2021-12-31 | $33,301,258 |
| Total transfer of assets from this plan | 2021-12-31 | $3,953,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,799 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,074,119 |
| Total loss/gain on sale of assets | 2021-12-31 | $345,365 |
| Total of all expenses incurred | 2021-12-31 | $102,870 |
| Value of total assets at end of year | 2021-12-31 | $123,278,671 |
| Value of total assets at beginning of year | 2021-12-31 | $87,977,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,870 |
| Total interest from all sources | 2021-12-31 | $5,923,885 |
| Administrative expenses professional fees incurred | 2021-12-31 | $89,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $242,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $174,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,799 |
| Other income not declared elsewhere | 2021-12-31 | $4,676 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,662 |
| Total non interest bearing cash at end of year | 2021-12-31 | $167,499 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $198,557 |
| Value of net income/loss | 2021-12-31 | $5,971,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,267,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,947,640 |
| Interest earned on other investments | 2021-12-31 | $5,923,885 |
| Asset value of US Government securities at end of year | 2021-12-31 | $122,868,414 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $87,604,511 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,582,653 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,237,288 |
| 2020 : IR&M INTERMEDIATE TIPS COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,272,689 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,272,689 |
| Total transfer of assets to this plan | 2020-12-31 | $12,362,010 |
| Total transfer of assets from this plan | 2020-12-31 | $27,691,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,351 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,508,877 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,002,210 |
| Total of all expenses incurred | 2020-12-31 | $105,075 |
| Value of total assets at end of year | 2020-12-31 | $87,977,439 |
| Value of total assets at beginning of year | 2020-12-31 | $95,925,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,075 |
| Total interest from all sources | 2020-12-31 | $1,211,642 |
| Administrative expenses professional fees incurred | 2020-12-31 | $91,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $174,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $214,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,351 |
| Other income not declared elsewhere | 2020-12-31 | $22,336 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,105 |
| Total non interest bearing cash at end of year | 2020-12-31 | $198,557 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $257,369 |
| Value of net income/loss | 2020-12-31 | $7,403,802 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,947,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,873,779 |
| Interest earned on other investments | 2020-12-31 | $1,211,642 |
| Asset value of US Government securities at end of year | 2020-12-31 | $87,604,511 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $95,452,923 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,881,214 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,879,004 |
| 2019 : IR&M INTERMEDIATE TIPS COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,211,374 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,211,374 |
| Total transfer of assets to this plan | 2019-12-31 | $11,815,027 |
| Total transfer of assets from this plan | 2019-12-31 | $7,771,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,055 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,880,334 |
| Total loss/gain on sale of assets | 2019-12-31 | $-253,222 |
| Total of all expenses incurred | 2019-12-31 | $150,345 |
| Value of total assets at end of year | 2019-12-31 | $95,925,130 |
| Value of total assets at beginning of year | 2019-12-31 | $86,134,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,345 |
| Total interest from all sources | 2019-12-31 | $1,851,859 |
| Administrative expenses professional fees incurred | 2019-12-31 | $136,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $214,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $205,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,055 |
| Other income not declared elsewhere | 2019-12-31 | $70,323 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,197 |
| Total non interest bearing cash at end of year | 2019-12-31 | $257,369 |
| Value of net income/loss | 2019-12-31 | $5,729,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,873,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,100,459 |
| Interest earned on other investments | 2019-12-31 | $1,851,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $226,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $226,622 |
| Asset value of US Government securities at end of year | 2019-12-31 | $95,452,923 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $85,702,294 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,618,937 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,872,159 |
| 2018 : IR&M INTERMEDIATE TIPS COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,320,620 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,320,620 |
| Total transfer of assets to this plan | 2018-12-31 | $10,130,663 |
| Total transfer of assets from this plan | 2018-12-31 | $1,775,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $679,994 |
| Total income from all sources (including contributions) | 2018-12-31 | $-122,355 |
| Total loss/gain on sale of assets | 2018-12-31 | $-65,159 |
| Total of all expenses incurred | 2018-12-31 | $150,512 |
| 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 | $86,134,514 |
| Value of total assets at beginning of year | 2018-12-31 | $78,698,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,512 |
| Total interest from all sources | 2018-12-31 | $2,186,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $138,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $205,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $811,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $679,994 |
| Other income not declared elsewhere | 2018-12-31 | $77,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,173 |
| Value of net income/loss | 2018-12-31 | $-272,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,100,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,018,641 |
| Income. Interest from US Government securities | 2018-12-31 | $2,186,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $226,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $133,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $133,564 |
| Asset value of US Government securities at end of year | 2018-12-31 | $85,702,294 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $77,753,939 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,844,694 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,909,853 |
| 2017 : IR&M INTERMEDIATE TIPS COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,419 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,419 |
| Total transfer of assets to this plan | 2017-12-31 | $13,304,034 |
| Total transfer of assets from this plan | 2017-12-31 | $36,913,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $679,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $544,178 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,911,782 |
| Total loss/gain on sale of assets | 2017-12-31 | $-147,372 |
| Total of all expenses incurred | 2017-12-31 | $191,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $78,698,635 |
| Value of total assets at beginning of year | 2017-12-31 | $100,452,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $191,523 |
| Total interest from all sources | 2017-12-31 | $1,898,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $178,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $811,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $799,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $679,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $544,178 |
| Other income not declared elsewhere | 2017-12-31 | $108,533 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,628 |
| Value of net income/loss | 2017-12-31 | $1,720,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,018,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,907,933 |
| Income. Interest from US Government securities | 2017-12-31 | $1,898,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $133,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,126 |
| Asset value of US Government securities at end of year | 2017-12-31 | $77,753,939 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $99,578,297 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,072,510 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,219,882 |
| 2016 : IR&M INTERMEDIATE TIPS COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-505,417 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-505,417 |
| Total transfer of assets to this plan | 2016-12-31 | $99,905,771 |
| Total transfer of assets from this plan | 2016-12-31 | $1,267,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $544,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,364,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,962 |
| Total of all expenses incurred | 2016-12-31 | $94,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $100,452,111 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,883 |
| Total interest from all sources | 2016-12-31 | $1,817,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $84,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $799,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $544,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $29,432 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,381 |
| Value of net income/loss | 2016-12-31 | $1,269,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,907,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $1,817,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $99,578,297 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,465,146 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,442,184 |
