GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POLARIS CAPITAL INTERNATIONAL VALUE COLLECTIVE FUN
| Measure | Date | Value |
|---|
| 2024 : POLARIS CAPITAL INTERNATIONAL VALUE COLLECTIVE FUN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $33,838,894 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $33,838,894 |
| Total transfer of assets to this plan | 2024-06-30 | $103,005,062 |
| Total transfer of assets from this plan | 2024-06-30 | $46,408,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $375,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $214,858 |
| Total income from all sources (including contributions) | 2024-06-30 | $58,411,698 |
| Total loss/gain on sale of assets | 2024-06-30 | $8,752,157 |
| Total of all expenses incurred | 2024-06-30 | $2,752,273 |
| Value of total assets at end of year | 2024-06-30 | $509,849,761 |
| Value of total assets at beginning of year | 2024-06-30 | $397,433,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $2,752,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $15,735,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $3,478,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $1,607,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $375,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $214,858 |
| Other income not declared elsewhere | 2024-06-30 | $85,249 |
| Administrative expenses (other) incurred | 2024-06-30 | $21,900 |
| Value of net income/loss | 2024-06-30 | $55,659,425 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $509,474,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $397,218,504 |
| Investment advisory and management fees | 2024-06-30 | $2,329,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $13,219,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $19,145,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $19,145,413 |
| Income. Dividends from common stock | 2024-06-30 | $15,735,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $493,151,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $376,680,162 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $71,637,864 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $62,885,707 |
| 2023 : POLARIS CAPITAL INTERNATIONAL VALUE COLLECTIVE FUN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $33,838,894 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $33,838,894 |
| Total transfer of assets to this plan | 2023-07-01 | $103,005,062 |
| Total transfer of assets from this plan | 2023-07-01 | $46,408,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $375,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $214,858 |
| Total income from all sources (including contributions) | 2023-07-01 | $58,411,698 |
| Total loss/gain on sale of assets | 2023-07-01 | $8,752,157 |
| Total of all expenses incurred | 2023-07-01 | $2,752,273 |
| Value of total assets at end of year | 2023-07-01 | $509,849,761 |
| Value of total assets at beginning of year | 2023-07-01 | $397,433,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $2,752,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $15,735,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $3,478,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $1,607,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $375,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $214,858 |
| Other income not declared elsewhere | 2023-07-01 | $85,249 |
| Administrative expenses (other) incurred | 2023-07-01 | $21,900 |
| Value of net income/loss | 2023-07-01 | $55,659,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $509,474,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $397,218,504 |
| Investment advisory and management fees | 2023-07-01 | $2,329,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $13,219,619 |
| Income. Dividends from common stock | 2023-07-01 | $15,735,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $493,151,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $376,680,162 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $71,637,864 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $62,885,707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $57,955,510 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $57,955,510 |
| Total transfer of assets to this plan | 2023-06-30 | $124,793,703 |
| Total transfer of assets from this plan | 2023-06-30 | $145,278,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $214,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $752,274 |
| Total income from all sources (including contributions) | 2023-06-30 | $48,915,857 |
| Total loss/gain on sale of assets | 2023-06-30 | $-22,285,827 |
| Total of all expenses incurred | 2023-06-30 | $2,327,712 |
| Value of total assets at end of year | 2023-06-30 | $397,433,362 |
| Value of total assets at beginning of year | 2023-06-30 | $371,867,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,327,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $13,157,047 |
| Administrative expenses professional fees incurred | 2023-06-30 | $354,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,607,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,334,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $214,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $752,274 |
| Other income not declared elsewhere | 2023-06-30 | $89,127 |
| Administrative expenses (other) incurred | 2023-06-30 | $25,987 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,810,679 |
| Value of net income/loss | 2023-06-30 | $46,588,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $397,218,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $371,114,832 |
| Investment advisory and management fees | 2023-06-30 | $1,946,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $19,145,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $15,041,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $15,041,014 |
| Income. Dividends from common stock | 2023-06-30 | $13,157,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $376,680,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $352,680,472 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $109,304,810 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $131,590,637 |
| 2022 : POLARIS CAPITAL INTERNATIONAL VALUE COLLECTIVE FUN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $57,955,510 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $57,955,510 |
| Total transfer of assets to this plan | 2022-07-01 | $124,793,703 |
| Total transfer of assets from this plan | 2022-07-01 | $145,278,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $214,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $752,274 |
| Total income from all sources (including contributions) | 2022-07-01 | $48,915,857 |
| Total loss/gain on sale of assets | 2022-07-01 | $-22,285,827 |
| Total of all expenses incurred | 2022-07-01 | $2,327,712 |
| Value of total assets at end of year | 2022-07-01 | $397,433,362 |
| Value of total assets at beginning of year | 2022-07-01 | $371,867,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,327,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $13,157,047 |
| Administrative expenses professional fees incurred | 2022-07-01 | $354,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,607,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,334,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $214,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $752,274 |
| Other income not declared elsewhere | 2022-07-01 | $89,127 |
| Administrative expenses (other) incurred | 2022-07-01 | $25,987 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,810,679 |
| Value of net income/loss | 2022-07-01 | $46,588,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $397,218,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $371,114,832 |
| Investment advisory and management fees | 2022-07-01 | $1,946,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $19,145,413 |
| Income. Dividends from common stock | 2022-07-01 | $13,157,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $376,680,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $352,680,472 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $109,304,810 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $131,590,637 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-114,161,703 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-114,161,703 |
| Total transfer of assets to this plan | 2022-06-30 | $162,719,900 |
| Total transfer of assets from this plan | 2022-06-30 | $48,988,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $752,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $405,322 |
| Total income from all sources (including contributions) | 2022-06-30 | $-85,060,762 |
| Total loss/gain on sale of assets | 2022-06-30 | $17,084,053 |
| Total of all expenses incurred | 2022-06-30 | $2,471,544 |
| Value of total assets at end of year | 2022-06-30 | $371,867,106 |
| Value of total assets at beginning of year | 2022-06-30 | $345,321,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,471,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,932,447 |
| Administrative expenses professional fees incurred | 2022-06-30 | $384,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,334,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $843,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $752,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $405,322 |
| Other income not declared elsewhere | 2022-06-30 | $84,441 |
| Administrative expenses (other) incurred | 2022-06-30 | $22,911 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,810,679 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-87,532,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $371,114,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $344,916,019 |
| Investment advisory and management fees | 2022-06-30 | $2,064,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $15,041,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,420,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,420,435 |
| Income. Dividends from common stock | 2022-06-30 | $11,932,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $352,680,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $341,057,648 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $33,289,714 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $16,205,661 |
| 2021 : POLARIS CAPITAL INTERNATIONAL VALUE COLLECTIVE FUN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $64,260,938 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $64,260,938 |
| Total transfer of assets to this plan | 2021-06-30 | $344,057,978 |
| Total transfer of assets from this plan | 2021-06-30 | $88,554,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $405,322 |
| Total income from all sources (including contributions) | 2021-06-30 | $91,135,179 |
| Total loss/gain on sale of assets | 2021-06-30 | $19,290,217 |
| Total of all expenses incurred | 2021-06-30 | $1,722,959 |
| Value of total assets at end of year | 2021-06-30 | $345,321,341 |
| 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 | $1,722,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $7,481,168 |
| Administrative expenses professional fees incurred | 2021-06-30 | $294,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $843,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $405,322 |
| Other income not declared elsewhere | 2021-06-30 | $102,856 |
| Administrative expenses (other) incurred | 2021-06-30 | $25,010 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $89,412,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $344,916,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $1,403,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,420,435 |
| 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 | $7,481,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $341,057,648 |
| 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 | $84,494,115 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $65,203,898 |
