GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCKINLEY CAPITAL GLOBAL GROWTH COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : MCKINLEY CAPITAL GLOBAL GROWTH COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-18,967,943 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-18,967,943 |
| Total transfer of assets from this plan | 2022-04-30 | $48,552,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $23,308 |
| Total income from all sources (including contributions) | 2022-04-30 | $-2,025,678 |
| Total loss/gain on sale of assets | 2022-04-30 | $16,685,807 |
| Total of all expenses incurred | 2022-04-30 | $196,174 |
| Value of total assets at end of year | 2022-04-30 | $0 |
| Value of total assets at beginning of year | 2022-04-30 | $50,797,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $196,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $256,458 |
| Administrative expenses professional fees incurred | 2022-04-30 | $173,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $270,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $23,308 |
| Administrative expenses (other) incurred | 2022-04-30 | $21,455 |
| Total non interest bearing cash at end of year | 2022-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,441 |
| Value of net income/loss | 2022-04-30 | $-2,221,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $50,774,404 |
| Investment advisory and management fees | 2022-04-30 | $997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $369,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $369,960 |
| Income. Dividends from common stock | 2022-04-30 | $256,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $50,155,993 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $58,512,521 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $41,826,714 |
| 2021 : MCKINLEY CAPITAL GLOBAL GROWTH COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $10,831,343 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $10,831,343 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $8,637,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $23,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $152,164 |
| Total income from all sources (including contributions) | 2021-06-30 | $18,368,473 |
| Total loss/gain on sale of assets | 2021-06-30 | $7,088,037 |
| Total of all expenses incurred | 2021-06-30 | $276,366 |
| Value of total assets at end of year | 2021-06-30 | $50,797,712 |
| Value of total assets at beginning of year | 2021-06-30 | $41,472,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $276,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $449,093 |
| Administrative expenses professional fees incurred | 2021-06-30 | $193,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $270,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $18,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $23,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $152,164 |
| Administrative expenses (other) incurred | 2021-06-30 | $19,169 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,441 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $29,914 |
| Value of net income/loss | 2021-06-30 | $18,092,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $50,774,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $41,319,978 |
| Investment advisory and management fees | 2021-06-30 | $63,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,167,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $369,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $449,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $50,155,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $40,256,028 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $23,654,634 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $16,566,597 |
| 2020 : MCKINLEY CAPITAL GLOBAL GROWTH COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $8,136,380 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $8,136,380 |
| Total transfer of assets to this plan | 2020-06-30 | $34,035,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $152,164 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,436,638 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,004,691 |
| Total of all expenses incurred | 2020-06-30 | $152,230 |
| Value of total assets at end of year | 2020-06-30 | $41,472,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $152,230 |
| Total interest from all sources | 2020-06-30 | $3,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $295,982 |
| Administrative expenses professional fees incurred | 2020-06-30 | $40,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $18,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $152,164 |
| Other income not declared elsewhere | 2020-06-30 | $5,760 |
| Administrative expenses (other) incurred | 2020-06-30 | $5,481 |
| Total non interest bearing cash at end of year | 2020-06-30 | $29,914 |
| Value of net income/loss | 2020-06-30 | $7,284,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $41,319,978 |
| Investment advisory and management fees | 2020-06-30 | $43,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,167,435 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $3,207 |
| Income. Dividends from common stock | 2020-06-30 | $295,982 |
| Contract administrator fees | 2020-06-30 | $63,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $40,256,028 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $34,847,556 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $35,852,247 |
