GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IR&M LONG CORPORATE COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : IR&M LONG CORPORATE COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-411,896,724 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-411,896,724 |
| Total transfer of assets to this plan | 2022-12-31 | $512,244,877 |
| Total transfer of assets from this plan | 2022-12-31 | $131,749,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,548,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,055,545 |
| Total income from all sources (including contributions) | 2022-12-31 | $-380,215,879 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,664,665 |
| Total of all expenses incurred | 2022-12-31 | $346,650 |
| Value of total assets at end of year | 2022-12-31 | $1,410,079,180 |
| Value of total assets at beginning of year | 2022-12-31 | $1,380,653,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $346,650 |
| Total interest from all sources | 2022-12-31 | $54,345,510 |
| Administrative expenses professional fees incurred | 2022-12-31 | $168,768 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,491,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,404,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,695,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,704,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,548,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,055,545 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,833 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,348,625 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,972,986 |
| Value of net income/loss | 2022-12-31 | $-380,562,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,374,531,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,374,598,230 |
| Investment advisory and management fees | 2022-12-31 | $166,049 |
| Interest earned on other investments | 2022-12-31 | $54,345,510 |
| Asset value of US Government securities at end of year | 2022-12-31 | $65,493,713 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $76,475,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,257,050,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,237,097,233 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $363,306,232 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $385,970,897 |
| 2021 : IR&M LONG CORPORATE COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-71,514,550 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-71,514,550 |
| Total transfer of assets to this plan | 2021-12-31 | $313,840,000 |
| Total transfer of assets from this plan | 2021-12-31 | $64,637,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,055,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,153,953 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,785,171 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,102,827 |
| Total of all expenses incurred | 2021-12-31 | $80,044 |
| Value of total assets at end of year | 2021-12-31 | $1,380,653,775 |
| Value of total assets at beginning of year | 2021-12-31 | $1,137,415,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,044 |
| Total interest from all sources | 2021-12-31 | $40,626,014 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,632 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,404,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $35,287,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,704,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,513,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,055,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,153,953 |
| Other income not declared elsewhere | 2021-12-31 | $538 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,817 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,972,986 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,050,992 |
| Value of net income/loss | 2021-12-31 | $-8,865,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,374,598,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,134,261,090 |
| Investment advisory and management fees | 2021-12-31 | $23,595 |
| Interest earned on other investments | 2021-12-31 | $40,626,014 |
| Asset value of US Government securities at end of year | 2021-12-31 | $76,475,139 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $24,418,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,237,097,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,062,143,907 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $394,781,875 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $372,679,048 |
| 2020 : IR&M LONG CORPORATE COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $88,635,057 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $88,635,057 |
| Total transfer of assets to this plan | 2020-12-31 | $13,900,000 |
| Total transfer of assets from this plan | 2020-12-31 | $107,991,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,153,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,675,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $157,873,703 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,618,751 |
| Value of total assets at end of year | 2020-12-31 | $1,137,415,043 |
| Value of total assets at beginning of year | 2020-12-31 | $1,073,154,216 |
| Total interest from all sources | 2020-12-31 | $38,618,317 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $35,287,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,658,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,513,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,072,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,153,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,675,000 |
| Other income not declared elsewhere | 2020-12-31 | $1,578 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,050,992 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,110,906 |
| Value of net income/loss | 2020-12-31 | $157,873,703 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,134,261,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,070,479,216 |
| Interest earned on other investments | 2020-12-31 | $38,618,317 |
| Asset value of US Government securities at end of year | 2020-12-31 | $24,418,578 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $21,936,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,062,143,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $997,375,240 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $325,497,751 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $294,879,000 |
| 2019 : IR&M LONG CORPORATE COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $170,748,499 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $170,748,499 |
| Total transfer of assets to this plan | 2019-12-31 | $464,262,705 |
| Total transfer of assets from this plan | 2019-12-31 | $482,615,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,675,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $238,552,408 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,087,306 |
| Value of total assets at end of year | 2019-12-31 | $1,073,154,216 |
| Value of total assets at beginning of year | 2019-12-31 | $850,280,035 |
| Total interest from all sources | 2019-12-31 | $44,716,603 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,658,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,725,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,072,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,013,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,675,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,110,906 |
| Value of net income/loss | 2019-12-31 | $238,552,408 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,070,479,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $850,280,035 |
| Interest earned on other investments | 2019-12-31 | $44,716,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $609,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $609,675 |
| Asset value of US Government securities at end of year | 2019-12-31 | $21,936,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $997,375,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $820,931,303 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $726,495,858 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $703,408,552 |
| 2018 : IR&M LONG CORPORATE COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-100,010,221 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-100,010,221 |
| Total transfer of assets to this plan | 2018-12-31 | $631,936,121 |
| Total transfer of assets from this plan | 2018-12-31 | $782,750,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,880,576 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,482,568 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,191,889 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $850,280,035 |
| Value of total assets at beginning of year | 2018-12-31 | $1,090,457,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $40,719,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,725,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,207,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,013,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,083,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,880,576 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-76,482,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $850,280,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,077,576,569 |
| Interest earned on other investments | 2018-12-31 | $40,719,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $609,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,189,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,189,692 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $8,797,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $820,931,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,001,180,254 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $402,548,796 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $419,740,685 |
| 2017 : IR&M LONG CORPORATE COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,992,317 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,992,317 |
| Total transfer of assets to this plan | 2017-12-31 | $367,528,255 |
| Total transfer of assets from this plan | 2017-12-31 | $11,581,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,880,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $666,289 |
| Total income from all sources (including contributions) | 2017-12-31 | $101,358,066 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,066,513 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $1,090,457,145 |
| Value of total assets at beginning of year | 2017-12-31 | $620,938,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $35,299,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,207,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,802,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,083,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,224,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,880,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $666,289 |
| Value of net income/loss | 2017-12-31 | $101,358,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,077,576,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $620,272,238 |
| Income. Interest from US Government securities | 2017-12-31 | $35,299,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,189,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,435,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,435,076 |
| Asset value of US Government securities at end of year | 2017-12-31 | $8,797,004 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,001,180,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $575,476,860 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $317,288,375 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $310,221,862 |
| 2016 : IR&M LONG CORPORATE COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,258,954 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,258,954 |
| Total transfer of assets to this plan | 2016-12-31 | $638,900,704 |
| Total transfer of assets from this plan | 2016-12-31 | $20,150,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $666,289 |
| 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 | $1,521,856 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,541,446 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $620,938,527 |
| 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 | $0 |
| Total interest from all sources | 2016-12-31 | $15,239,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,802,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,224,459 |
| 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 | $666,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,521,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $620,272,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $15,239,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,435,076 |
| 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. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $575,476,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $105,790,473 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $104,249,027 |
