GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IR&M INTERMEDIATE CORPORATE COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : IR&M INTERMEDIATE CORPORATE COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,104,579 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,104,579 |
| Total transfer of assets to this plan | 2022-12-31 | $180,630,000 |
| Total transfer of assets from this plan | 2022-12-31 | $243,224,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,172,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,630,764 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,560,926 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,150,102 |
| Total of all expenses incurred | 2022-12-31 | $83,414 |
| Value of total assets at end of year | 2022-12-31 | $559,798,017 |
| Value of total assets at beginning of year | 2022-12-31 | $692,494,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,414 |
| Total interest from all sources | 2022-12-31 | $16,691,131 |
| Administrative expenses professional fees incurred | 2022-12-31 | $76,996 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $104,994,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $129,477,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,605,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,320,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,172,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,630,764 |
| Other income not declared elsewhere | 2022-12-31 | $2,624 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,418 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,855,149 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,950,733 |
| Value of net income/loss | 2022-12-31 | $-68,644,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $557,625,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $688,864,081 |
| Interest earned on other investments | 2022-12-31 | $16,691,131 |
| Asset value of US Government securities at end of year | 2022-12-31 | $22,612,162 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $35,066,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $423,730,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $511,679,227 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $364,221,572 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $386,371,674 |
| 2021 : IR&M INTERMEDIATE CORPORATE COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,135,381 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,135,381 |
| Total transfer of assets to this plan | 2021-12-31 | $471,940,000 |
| Total transfer of assets from this plan | 2021-12-31 | $9,424,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,630,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,011,554 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,893,155 |
| Total loss/gain on sale of assets | 2021-12-31 | $244,984 |
| Total of all expenses incurred | 2021-12-31 | $46,188 |
| Value of total assets at end of year | 2021-12-31 | $692,494,845 |
| Value of total assets at beginning of year | 2021-12-31 | $233,299,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,188 |
| Total interest from all sources | 2021-12-31 | $9,994,955 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,352 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $129,477,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $51,554,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,320,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,567,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,630,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,011,554 |
| Other income not declared elsewhere | 2021-12-31 | $2,287 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,836 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,950,733 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,032,649 |
| Value of net income/loss | 2021-12-31 | $-3,939,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $688,864,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,288,206 |
| Interest earned on other investments | 2021-12-31 | $9,994,955 |
| Asset value of US Government securities at end of year | 2021-12-31 | $35,066,290 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,543,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $511,679,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $169,600,975 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $358,666,973 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $358,421,989 |
| 2020 : IR&M INTERMEDIATE CORPORATE COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,301,680 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,301,680 |
| Total transfer of assets to this plan | 2020-12-31 | $16,450,000 |
| Total transfer of assets from this plan | 2020-12-31 | $51,946,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,011,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,030,256 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,018,213 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,198,953 |
| Value of total assets at end of year | 2020-12-31 | $233,299,760 |
| Value of total assets at beginning of year | 2020-12-31 | $247,796,274 |
| Total interest from all sources | 2020-12-31 | $7,517,580 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $51,554,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $41,700,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,567,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,037,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,011,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,030,256 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,032,649 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,803,658 |
| Value of net income/loss | 2020-12-31 | $20,018,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,288,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $245,766,018 |
| Interest earned on other investments | 2020-12-31 | $7,517,580 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,543,711 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,699,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $169,600,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $197,555,137 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $179,255,723 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $173,056,770 |
| 2019 : IR&M INTERMEDIATE CORPORATE COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,906,789 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,906,789 |
| Total transfer of assets to this plan | 2019-12-31 | $86,481,143 |
| Total transfer of assets from this plan | 2019-12-31 | $97,544,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,030,256 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,962,466 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,490,514 |
| Value of total assets at end of year | 2019-12-31 | $247,796,274 |
| Value of total assets at beginning of year | 2019-12-31 | $235,867,199 |
| Total interest from all sources | 2019-12-31 | $7,565,163 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $41,700,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $37,851,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,037,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,146,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,030,256 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,803,658 |
| Value of net income/loss | 2019-12-31 | $20,962,466 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $245,766,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $235,867,199 |
| Interest earned on other investments | 2019-12-31 | $7,565,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,917,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,917,346 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,699,346 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,714,068 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $197,555,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $181,238,095 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $194,407,982 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $192,917,468 |
| 2018 : IR&M INTERMEDIATE CORPORATE COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,254,713 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,254,713 |
| Total transfer of assets to this plan | 2018-12-31 | $47,888,466 |
| Total transfer of assets from this plan | 2018-12-31 | $111,486 |
| 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 | $2,249,311 |
| Total income from all sources (including contributions) | 2018-12-31 | $708,767 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,314,460 |
| 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 | $235,867,199 |
| Value of total assets at beginning of year | 2018-12-31 | $189,630,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,277,940 |
| 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 | $37,851,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $36,453,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,146,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,574,671 |
| 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 | $2,249,311 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $708,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $235,867,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,381,452 |
| Interest earned on other investments | 2018-12-31 | $6,277,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,917,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,404,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,404,781 |
| Asset value of US Government securities at end of year | 2018-12-31 | $12,714,068 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,218,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $181,238,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $145,979,923 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $86,254,267 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $87,568,727 |
| 2017 : IR&M INTERMEDIATE CORPORATE COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,787,721 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,787,721 |
| Total transfer of assets to this plan | 2017-12-31 | $32,585,519 |
| Total transfer of assets from this plan | 2017-12-31 | $2,475,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,249,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,243,362 |
| Total loss/gain on sale of assets | 2017-12-31 | $-256,120 |
| 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 | $189,630,763 |
| Value of total assets at beginning of year | 2017-12-31 | $151,027,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $4,711,761 |
| 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 | $36,453,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,141,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,574,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,326,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,249,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $6,243,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,381,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $151,027,657 |
| Interest earned on other investments | 2017-12-31 | $4,711,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,404,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,423,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,423,663 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,218,029 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $518,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $145,979,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $126,616,549 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,106,659 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,362,779 |
| 2016 : IR&M INTERMEDIATE CORPORATE COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,898,034 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,898,034 |
| Total transfer of assets to this plan | 2016-12-31 | $151,736,946 |
| Total transfer of assets from this plan | 2016-12-31 | $26,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $-683,081 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,780 |
| 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 | $151,027,657 |
| 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 | $1,236,733 |
| 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 | $21,141,870 |
| 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 | $1,326,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-683,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $151,027,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $1,236,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,423,663 |
| 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 | $518,781 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $126,616,549 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,905,552 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,927,332 |
