GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCKINLEY CAPITAL NON-U.S. CORE GROWTH FUND
| Measure | Date | Value |
|---|
| 2021 : MCKINLEY CAPITAL NON-U.S. CORE GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-01 | $-149,439 |
| Total unrealized appreciation/depreciation of assets | 2021-04-01 | $-149,439 |
| Total transfer of assets to this plan | 2021-04-01 | $25,395 |
| Total transfer of assets from this plan | 2021-04-01 | $2,259,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $10,524 |
| Total income from all sources (including contributions) | 2021-04-01 | $620,589 |
| Total loss/gain on sale of assets | 2021-04-01 | $590,360 |
| Total of all expenses incurred | 2021-04-01 | $64,061 |
| Value of total assets at end of year | 2021-04-01 | $0 |
| Value of total assets at beginning of year | 2021-04-01 | $1,688,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-01 | $64,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-01 | $118,848 |
| Administrative expenses professional fees incurred | 2021-04-01 | $54,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-01 | $26,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-01 | $10,524 |
| Other income not declared elsewhere | 2021-04-01 | $60,820 |
| Administrative expenses (other) incurred | 2021-04-01 | $10,021 |
| Total non interest bearing cash at end of year | 2021-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-01 | $33,609 |
| Value of net income/loss | 2021-04-01 | $556,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-01 | $1,678,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-01 | $75,883 |
| Income. Dividends from common stock | 2021-04-01 | $118,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-01 | $1,552,566 |
| Aggregate proceeds on sale of assets | 2021-04-01 | $2,983,538 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-01 | $2,393,178 |
| 2020 : MCKINLEY CAPITAL NON-U.S. CORE GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,582,339 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-2,582,339 |
| Total transfer of assets to this plan | 2020-06-30 | $7,432,094 |
| Total transfer of assets from this plan | 2020-06-30 | $38,770,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $210,388 |
| Total income from all sources (including contributions) | 2020-06-30 | $-1,351,852 |
| Total loss/gain on sale of assets | 2020-06-30 | $655,398 |
| Total of all expenses incurred | 2020-06-30 | $216,541 |
| Value of total assets at end of year | 2020-06-30 | $1,688,586 |
| Value of total assets at beginning of year | 2020-06-30 | $34,795,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $216,541 |
| Total interest from all sources | 2020-06-30 | $10,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $564,575 |
| Administrative expenses professional fees incurred | 2020-06-30 | $52,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $378,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $26,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $184,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $10,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $210,388 |
| Administrative expenses (other) incurred | 2020-06-30 | $5,105 |
| Total non interest bearing cash at end of year | 2020-06-30 | $33,609 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $359,137 |
| Value of net income/loss | 2020-06-30 | $-1,568,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,678,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $34,585,244 |
| Investment advisory and management fees | 2020-06-30 | $49,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $75,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $782,780 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $10,514 |
| Income. Dividends from preferred stock | 2020-06-30 | $2,095 |
| Income. Dividends from common stock | 2020-06-30 | $562,480 |
| Contract administrator fees | 2020-06-30 | $110,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,552,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $33,091,063 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $92,501,448 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $91,846,050 |
| 2019 : MCKINLEY CAPITAL NON-U.S. CORE GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-605,352 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-605,352 |
| Total transfer of assets to this plan | 2019-06-30 | $5,540,635 |
| Total transfer of assets from this plan | 2019-06-30 | $7,598,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $210,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $40,027 |
| Total income from all sources (including contributions) | 2019-06-30 | $-146,644 |
| Total loss/gain on sale of assets | 2019-06-30 | $-440,093 |
| Total of all expenses incurred | 2019-06-30 | $249,800 |
| Value of total assets at end of year | 2019-06-30 | $34,795,632 |
| Value of total assets at beginning of year | 2019-06-30 | $37,079,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $249,800 |
| Total interest from all sources | 2019-06-30 | $17,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $873,020 |
| Administrative expenses professional fees incurred | 2019-06-30 | $52,873 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $378,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $184,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $62,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $210,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $40,027 |
| Other income not declared elsewhere | 2019-06-30 | $8,713 |
| Administrative expenses (other) incurred | 2019-06-30 | $8,715 |
| Total non interest bearing cash at end of year | 2019-06-30 | $359,137 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,191,106 |
| Value of net income/loss | 2019-06-30 | $-396,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $34,585,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $37,039,652 |
| Investment advisory and management fees | 2019-06-30 | $69,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $782,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $241,735 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $17,068 |
| Income. Dividends from preferred stock | 2019-06-30 | $6,999 |
| Income. Dividends from common stock | 2019-06-30 | $866,021 |
| Contract administrator fees | 2019-06-30 | $118,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $33,091,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $35,584,674 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $66,863,698 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $67,303,791 |
| 2018 : MCKINLEY CAPITAL NON-U.S. CORE GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-2,816,282 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-2,816,282 |
| Total transfer of assets to this plan | 2018-06-30 | $6,069,020 |
| Total transfer of assets from this plan | 2018-06-30 | $15,223,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $40,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $63,627 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,466,089 |
| Total loss/gain on sale of assets | 2018-06-30 | $6,276,699 |
| Total of all expenses incurred | 2018-06-30 | $296,778 |
| Value of total assets at end of year | 2018-06-30 | $37,079,679 |
| Value of total assets at beginning of year | 2018-06-30 | $42,088,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $296,778 |
| Total interest from all sources | 2018-06-30 | $10,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $995,238 |
| Administrative expenses professional fees incurred | 2018-06-30 | $27,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $62,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $85,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $40,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $63,627 |
| Administrative expenses (other) incurred | 2018-06-30 | $17,309 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,191,106 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $106,301 |
| Value of net income/loss | 2018-06-30 | $4,169,311 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $37,039,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $42,024,600 |
| Investment advisory and management fees | 2018-06-30 | $141,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $241,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $248,203 |
| 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 | $10,434 |
| Income. Dividends from common stock | 2018-06-30 | $995,238 |
| Contract administrator fees | 2018-06-30 | $111,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $35,584,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $41,648,662 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $69,889,484 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $63,612,785 |
