GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAILLIE GIFFORD EMERGING MARKETS COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : BAILLIE GIFFORD EMERGING MARKETS COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $25,976,616 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $25,976,616 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $32,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $581,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,027,909 |
| Total income from all sources (including contributions) | 2023-06-30 | $12,257,078 |
| Total loss/gain on sale of assets | 2023-06-30 | $-22,025,963 |
| Total of all expenses incurred | 2023-06-30 | $1,009,604 |
| Value of total assets at end of year | 2023-06-30 | $146,602,434 |
| Value of total assets at beginning of year | 2023-06-30 | $168,601,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,009,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $8,267,573 |
| Administrative expenses professional fees incurred | 2023-06-30 | $240,670 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $5,513,299 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $5,661,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $993,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,242,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $581,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,027,909 |
| Other income not declared elsewhere | 2023-06-30 | $38,852 |
| Administrative expenses (other) incurred | 2023-06-30 | $38,169 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,904,129 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $3,353,328 |
| Value of net income/loss | 2023-06-30 | $11,247,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $146,020,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $167,573,353 |
| Investment advisory and management fees | 2023-06-30 | $730,765 |
| Income. Dividends from common stock | 2023-06-30 | $8,267,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $138,191,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $158,344,074 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $45,839,625 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $67,865,588 |
| 2022 : BAILLIE GIFFORD EMERGING MARKETS COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-86,526,439 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-86,526,439 |
| Total transfer of assets to this plan | 2022-06-30 | $303,980,536 |
| Total transfer of assets from this plan | 2022-06-30 | $42,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,027,909 |
| Total income from all sources (including contributions) | 2022-06-30 | $-92,677,222 |
| Total loss/gain on sale of assets | 2022-06-30 | $-14,384,650 |
| Total of all expenses incurred | 2022-06-30 | $1,229,961 |
| Value of total assets at end of year | 2022-06-30 | $168,601,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,229,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $8,230,278 |
| Administrative expenses professional fees incurred | 2022-06-30 | $317,791 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $5,661,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,242,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,027,909 |
| Other income not declared elsewhere | 2022-06-30 | $3,589 |
| Administrative expenses (other) incurred | 2022-06-30 | $24,197 |
| Total non interest bearing cash at end of year | 2022-06-30 | $3,353,328 |
| Value of net income/loss | 2022-06-30 | $-93,907,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $167,573,353 |
| Investment advisory and management fees | 2022-06-30 | $887,973 |
| Income. Dividends from common stock | 2022-06-30 | $8,230,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $158,344,074 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $72,408,493 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $86,793,143 |
