GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAILLIE GIFFORD INTERNATIONAL ALL CAP COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : BAILLIE GIFFORD INTERNATIONAL ALL CAP COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-10,712,121 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-10,712,121 |
| Total transfer of assets to this plan | 2022-06-30 | $9,500,901 |
| Total transfer of assets from this plan | 2022-06-30 | $54,133,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $130,263 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,129,515 |
| Total loss/gain on sale of assets | 2022-06-30 | $7,508,786 |
| Total of all expenses incurred | 2022-06-30 | $126,897 |
| Value of total assets at beginning of year | 2022-06-30 | $48,019,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $126,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $73,820 |
| Administrative expenses professional fees incurred | 2022-06-30 | $107,972 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $979,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $114,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $130,263 |
| Administrative expenses (other) incurred | 2022-06-30 | $9,065 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $276,271 |
| Value of net income/loss | 2022-06-30 | $-3,256,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $47,889,029 |
| Investment advisory and management fees | 2022-06-30 | $9,860 |
| Income. Dividends from common stock | 2022-06-30 | $73,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $46,648,916 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $48,400,768 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $40,891,982 |
| 2021 : BAILLIE GIFFORD INTERNATIONAL ALL CAP COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $10,712,121 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $10,712,121 |
| Total transfer of assets to this plan | 2021-06-30 | $160,000,000 |
| Total transfer of assets from this plan | 2021-06-30 | $149,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $130,263 |
| Total income from all sources (including contributions) | 2021-06-30 | $37,586,312 |
| Total loss/gain on sale of assets | 2021-06-30 | $25,921,260 |
| Total of all expenses incurred | 2021-06-30 | $697,283 |
| Value of total assets at end of year | 2021-06-30 | $48,019,292 |
| 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 | $697,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $952,931 |
| Administrative expenses professional fees incurred | 2021-06-30 | $158,084 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $979,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $114,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $130,263 |
| Administrative expenses (other) incurred | 2021-06-30 | $18,961 |
| Total non interest bearing cash at end of year | 2021-06-30 | $276,271 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $36,889,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $47,889,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $520,238 |
| Income. Dividends from common stock | 2021-06-30 | $952,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $46,648,916 |
| 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 | $157,393,210 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $131,471,950 |
