GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCKINLEY CAPITAL COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2020 : MCKINLEY CAPITAL COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-5,359,441 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-5,359,441 |
| Total transfer of assets from this plan | 2020-06-30 | $34,050,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $19,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $20,456 |
| Total income from all sources (including contributions) | 2020-06-30 | $-1,280,412 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,778,247 |
| Total of all expenses incurred | 2020-06-30 | $55,253 |
| Value of total assets at end of year | 2020-06-30 | $19,521 |
| Value of total assets at beginning of year | 2020-06-30 | $35,407,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $55,253 |
| Total interest from all sources | 2020-06-30 | $3,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $297,033 |
| Administrative expenses professional fees incurred | 2020-06-30 | $31,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $11,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $66,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $19,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $20,456 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,078 |
| Total non interest bearing cash at end of year | 2020-06-30 | $7,638 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $26,084 |
| Value of net income/loss | 2020-06-30 | $-1,335,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $35,386,574 |
| Investment advisory and management fees | 2020-06-30 | $19,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $524,974 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $3,749 |
| Income. Dividends from common stock | 2020-06-30 | $297,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $34,789,694 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $42,121,022 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $38,342,775 |
| 2019 : MCKINLEY CAPITAL COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-382,333 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-382,333 |
| Total transfer of assets to this plan | 2019-06-30 | $2,500,000 |
| Total transfer of assets from this plan | 2019-06-30 | $10,271,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $20,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $25,235 |
| Total income from all sources (including contributions) | 2019-06-30 | $887,391 |
| Total loss/gain on sale of assets | 2019-06-30 | $576,027 |
| Total of all expenses incurred | 2019-06-30 | $188,010 |
| Value of total assets at end of year | 2019-06-30 | $35,407,030 |
| Value of total assets at beginning of year | 2019-06-30 | $42,483,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $188,010 |
| Total interest from all sources | 2019-06-30 | $7,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $686,066 |
| Administrative expenses professional fees incurred | 2019-06-30 | $50,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $66,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $83,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $20,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $25,235 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,708 |
| Total non interest bearing cash at end of year | 2019-06-30 | $26,084 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $133,558 |
| Value of net income/loss | 2019-06-30 | $699,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $35,386,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $42,458,669 |
| Investment advisory and management fees | 2019-06-30 | $43,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $524,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,169,446 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $7,631 |
| Income. Dividends from common stock | 2019-06-30 | $686,066 |
| Contract administrator fees | 2019-06-30 | $89,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $34,789,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $41,097,666 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $50,354,386 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $49,778,359 |
| 2018 : MCKINLEY CAPITAL COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-3,328,100 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-3,328,100 |
| Total transfer of assets from this plan | 2018-06-30 | $47,308,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $25,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,376,982 |
| Total income from all sources (including contributions) | 2018-06-30 | $9,984,450 |
| Total loss/gain on sale of assets | 2018-06-30 | $12,150,935 |
| Total of all expenses incurred | 2018-06-30 | $357,401 |
| Value of total assets at end of year | 2018-06-30 | $42,483,904 |
| Value of total assets at beginning of year | 2018-06-30 | $81,516,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $357,401 |
| Total interest from all sources | 2018-06-30 | $13,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,148,505 |
| Administrative expenses professional fees incurred | 2018-06-30 | $25,406 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $1,278,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $83,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,713,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $25,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,376,982 |
| Administrative expenses (other) incurred | 2018-06-30 | $6,109 |
| Total non interest bearing cash at end of year | 2018-06-30 | $133,558 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $231,151 |
| Value of net income/loss | 2018-06-30 | $9,627,049 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $42,458,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $80,139,868 |
| Investment advisory and management fees | 2018-06-30 | $183,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,169,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $711,386 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,110 |
| Income. Dividends from common stock | 2018-06-30 | $1,148,505 |
| Contract administrator fees | 2018-06-30 | $142,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $41,097,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $77,582,857 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $124,726,398 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $112,575,463 |
| 2017 : MCKINLEY CAPITAL COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,994,488 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,994,488 |
| Total transfer of assets to this plan | 2017-06-30 | $11,166,280 |
| Total transfer of assets from this plan | 2017-06-30 | $21,085,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,440,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,738,166 |
| Total income from all sources (including contributions) | 2017-06-30 | $18,095,202 |
| Total loss/gain on sale of assets | 2017-06-30 | $11,683,024 |
| Total of all expenses incurred | 2017-06-30 | $833,693 |
| Value of total assets at end of year | 2017-06-30 | $123,605,077 |
| Value of total assets at beginning of year | 2017-06-30 | $120,560,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $833,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,417,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $8,319 |
| Administrative expenses professional fees incurred | 2017-06-30 | $98,170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $1,278,157 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $723,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,798,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,166,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,440,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $5,738,166 |
| Administrative expenses (other) incurred | 2017-06-30 | $24,459 |
| Total non interest bearing cash at end of year | 2017-06-30 | $337,452 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,635,381 |
| Value of net income/loss | 2017-06-30 | $17,261,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $122,164,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $114,822,102 |
| Investment advisory and management fees | 2017-06-30 | $427,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $959,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,152,650 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $2,409,371 |
| Contract administrator fees | 2017-06-30 | $283,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $119,231,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $108,881,445 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $205,238,283 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $193,555,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2017-06-30 | 911854187 |
| 2016 : MCKINLEY CAPITAL COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,965,683 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,965,683 |
| Total transfer of assets to this plan | 2016-06-30 | $124,599,018 |
| Total transfer of assets from this plan | 2016-06-30 | $4,940,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,738,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $-4,378,073 |
| Total loss/gain on sale of assets | 2016-06-30 | $-8,714,715 |
| Total of all expenses incurred | 2016-06-30 | $458,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $120,560,268 |
| Value of total assets at beginning of year | 2016-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $458,208 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,370,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,687 |
| Administrative expenses professional fees incurred | 2016-06-30 | $71,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $723,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,166,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $5,738,166 |
| Administrative expenses (other) incurred | 2016-06-30 | $27,054 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,635,381 |
| Value of net income/loss | 2016-06-30 | $-4,836,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $114,822,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $220,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,152,650 |
| Income. Dividends from common stock | 2016-06-30 | $2,369,272 |
| Contract administrator fees | 2016-06-30 | $139,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $108,881,445 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $109,905,021 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $118,619,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2016-06-30 | 911854187 |
