GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAWER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MAWER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,498,868 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,498,868 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $10,395,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,145 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,699,116 |
| Total loss/gain on sale of assets | 2023-12-31 | $-460,765 |
| Total of all expenses incurred | 2023-12-31 | $165,528 |
| Value of total assets at end of year | 2023-12-31 | $25,605,268 |
| Value of total assets at beginning of year | 2023-12-31 | $30,469,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $165,528 |
| Total interest from all sources | 2023-12-31 | $23,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $637,806 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $317,072 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $517,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $245,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $190,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,145 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,333 |
| Total non interest bearing cash at end of year | 2023-12-31 | $424,003 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $334,503 |
| Value of net income/loss | 2023-12-31 | $5,533,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,591,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,452,974 |
| Investment advisory and management fees | 2023-12-31 | $64,916 |
| Interest earned on other investments | 2023-12-31 | $23,207 |
| Asset value of US Government securities at end of year | 2023-12-31 | $384,453 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,023,801 |
| Income. Dividends from common stock | 2023-12-31 | $637,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $24,234,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $28,402,947 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,357,567 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,818,332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,498,868 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,498,868 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $10,395,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,145 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,699,116 |
| Total loss/gain on sale of assets | 2023-01-01 | $-460,765 |
| Total of all expenses incurred | 2023-01-01 | $165,528 |
| Value of total assets at end of year | 2023-01-01 | $25,605,268 |
| Value of total assets at beginning of year | 2023-01-01 | $30,469,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $165,528 |
| Total interest from all sources | 2023-01-01 | $23,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $637,806 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $317,072 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $517,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $245,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $190,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,145 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,333 |
| Total non interest bearing cash at end of year | 2023-01-01 | $424,003 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $334,503 |
| Value of net income/loss | 2023-01-01 | $5,533,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,591,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,452,974 |
| Investment advisory and management fees | 2023-01-01 | $64,916 |
| Interest earned on other investments | 2023-01-01 | $23,207 |
| Asset value of US Government securities at end of year | 2023-01-01 | $384,453 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,023,801 |
| Income. Dividends from common stock | 2023-01-01 | $637,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $24,234,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $28,402,947 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,357,567 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,818,332 |
| 2022 : MAWER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,109,502 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,109,502 |
| Total transfer of assets to this plan | 2022-12-31 | $52,900,000 |
| Total transfer of assets from this plan | 2022-12-31 | $93,523,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,291 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,114,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,724,403 |
| Total of all expenses incurred | 2022-12-31 | $475,318 |
| Value of total assets at end of year | 2022-12-31 | $30,469,119 |
| Value of total assets at beginning of year | 2022-12-31 | $88,720,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $475,318 |
| Total interest from all sources | 2022-12-31 | $27,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,691,658 |
| Administrative expenses professional fees incurred | 2022-12-31 | $127,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $517,788 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,996,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $190,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,291 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,773 |
| Total non interest bearing cash at end of year | 2022-12-31 | $334,503 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $128,606 |
| Value of net income/loss | 2022-12-31 | $-17,590,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,452,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,666,606 |
| Investment advisory and management fees | 2022-12-31 | $338,430 |
| Interest earned on other investments | 2022-12-31 | $27,415 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,023,801 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,492,892 |
| Income. Dividends from common stock | 2022-12-31 | $1,691,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,402,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,066,596 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $123,404,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $133,129,067 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,109,502 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,109,502 |
| Total transfer of assets to this plan | 2022-01-01 | $52,900,000 |
| Total transfer of assets from this plan | 2022-01-01 | $93,523,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $54,291 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,114,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,724,403 |
| Total of all expenses incurred | 2022-01-01 | $475,318 |
| Value of total assets at end of year | 2022-01-01 | $30,469,119 |
| Value of total assets at beginning of year | 2022-01-01 | $88,720,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $475,318 |
| Total interest from all sources | 2022-01-01 | $27,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,691,658 |
| Administrative expenses professional fees incurred | 2022-01-01 | $127,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $517,788 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,996,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $190,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $36,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $54,291 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,773 |
| Total non interest bearing cash at end of year | 2022-01-01 | $334,503 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $128,606 |
| Value of net income/loss | 2022-01-01 | $-17,590,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,452,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $88,666,606 |
| Investment advisory and management fees | 2022-01-01 | $338,430 |
| Interest earned on other investments | 2022-01-01 | $27,415 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,023,801 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,492,892 |
| Income. Dividends from common stock | 2022-01-01 | $1,691,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $28,402,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $84,066,596 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $123,404,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $133,129,067 |
| 2021 : MAWER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,511,054 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,511,054 |
| Total transfer of assets to this plan | 2021-12-31 | $100,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $19,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,291 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,929,968 |
| Total loss/gain on sale of assets | 2021-12-31 | $840,936 |
| Total of all expenses incurred | 2021-12-31 | $263,362 |
| Value of total assets at end of year | 2021-12-31 | $88,720,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $263,362 |
| Total interest from all sources | 2021-12-31 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $577,717 |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,231 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,996,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,291 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,056 |
| Total non interest bearing cash at end of year | 2021-12-31 | $128,606 |
| Value of net income/loss | 2021-12-31 | $7,666,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,666,606 |
| Investment advisory and management fees | 2021-12-31 | $156,075 |
| Interest earned on other investments | 2021-12-31 | $261 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,492,892 |
| Income. Dividends from common stock | 2021-12-31 | $577,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $84,066,596 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,296,750 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,455,814 |
