GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAILLIE GIFFORD INTERNATIONAL ALPHA COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : BAILLIE GIFFORD INTERNATIONAL ALPHA COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $158,844,020 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $158,844,020 |
| Total transfer of assets to this plan | 2023-06-30 | $40,623,627 |
| Total transfer of assets from this plan | 2023-06-30 | $110,067,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $24,387,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $274,986 |
| Total income from all sources (including contributions) | 2023-06-30 | $110,927,549 |
| Total loss/gain on sale of assets | 2023-06-30 | $-59,159,920 |
| Total of all expenses incurred | 2023-06-30 | $3,402,260 |
| Value of total assets at end of year | 2023-06-30 | $747,468,479 |
| Value of total assets at beginning of year | 2023-06-30 | $685,275,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,402,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $11,243,449 |
| Administrative expenses professional fees incurred | 2023-06-30 | $582,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $24,972,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,691,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $24,387,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $274,986 |
| Administrative expenses (other) incurred | 2023-06-30 | $49,796 |
| Total non interest bearing cash at end of year | 2023-06-30 | $16,181,294 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $12,048,650 |
| Value of net income/loss | 2023-06-30 | $107,525,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $723,081,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $685,000,364 |
| Investment advisory and management fees | 2023-06-30 | $2,770,460 |
| Income. Dividends from common stock | 2023-06-30 | $11,243,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $706,314,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $670,534,937 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $136,808,577 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $195,968,497 |
| 2022 : BAILLIE GIFFORD INTERNATIONAL ALPHA COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-337,726,626 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-337,726,626 |
| Total transfer of assets to this plan | 2022-06-30 | $48,484,610 |
| Total transfer of assets from this plan | 2022-06-30 | $46,459,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $274,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,313,632 |
| Total income from all sources (including contributions) | 2022-06-30 | $-347,661,793 |
| Total loss/gain on sale of assets | 2022-06-30 | $-26,269,853 |
| Total of all expenses incurred | 2022-06-30 | $4,205,334 |
| Value of total assets at end of year | 2022-06-30 | $685,275,350 |
| Value of total assets at beginning of year | 2022-06-30 | $1,038,155,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,205,334 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $16,334,686 |
| Administrative expenses professional fees incurred | 2022-06-30 | $740,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,691,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,804,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $274,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,313,632 |
| Administrative expenses (other) incurred | 2022-06-30 | $40,352 |
| Total non interest bearing cash at end of year | 2022-06-30 | $12,048,650 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $18,677,176 |
| Value of net income/loss | 2022-06-30 | $-351,867,127 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $685,000,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,034,841,982 |
| Investment advisory and management fees | 2022-06-30 | $3,424,025 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $16,334,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $670,534,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,016,673,944 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $166,682,859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $192,952,712 |
| 2021 : BAILLIE GIFFORD INTERNATIONAL ALPHA COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $93,652,601 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $93,652,601 |
| Total transfer of assets to this plan | 2021-06-30 | $982,840,503 |
| Total transfer of assets from this plan | 2021-06-30 | $60,118,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,313,632 |
| Total income from all sources (including contributions) | 2021-06-30 | $114,314,493 |
| Total loss/gain on sale of assets | 2021-06-30 | $14,102,686 |
| Total of all expenses incurred | 2021-06-30 | $2,194,817 |
| Value of total assets at end of year | 2021-06-30 | $1,038,155,614 |
| Value of total assets at beginning of year | 2021-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,194,817 |
| Total interest from all sources | 2021-06-30 | $435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $6,558,771 |
| Administrative expenses professional fees incurred | 2021-06-30 | $387,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,804,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,313,632 |
| Administrative expenses (other) incurred | 2021-06-30 | $37,011 |
| Total non interest bearing cash at end of year | 2021-06-30 | $18,677,176 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $112,119,676 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,034,841,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $1,770,677 |
| Interest earned on other investments | 2021-06-30 | $435 |
| Income. Dividends from common stock | 2021-06-30 | $6,558,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,016,673,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $83,440,865 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $69,338,179 |
