GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2023 : POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $36,880,439 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $36,880,439 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $1,207,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $24,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $189,183 |
| Total income from all sources (including contributions) | 2023-06-30 | $31,993,446 |
| Total loss/gain on sale of assets | 2023-06-30 | $-13,130,620 |
| Total of all expenses incurred | 2023-06-30 | $273,302 |
| Value of total assets at end of year | 2023-06-30 | $287,643,838 |
| Value of total assets at beginning of year | 2023-06-30 | $257,295,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $273,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $8,243,627 |
| Administrative expenses professional fees incurred | 2023-06-30 | $251,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,495,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,499,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $24,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $189,183 |
| Administrative expenses (other) incurred | 2023-06-30 | $21,704 |
| Value of net income/loss | 2023-06-30 | $31,720,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $287,619,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $257,106,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $8,176,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $10,911,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $10,911,100 |
| Income. Dividends from common stock | 2023-06-30 | $8,243,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $277,971,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $244,885,692 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $42,327,873 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $55,458,493 |
| 2022 : POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-57,622,869 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-57,622,869 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $1,324,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $189,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $158,779 |
| Total income from all sources (including contributions) | 2022-06-30 | $-42,997,992 |
| Total loss/gain on sale of assets | 2022-06-30 | $6,343,629 |
| Total of all expenses incurred | 2022-06-30 | $310,502 |
| Value of total assets at end of year | 2022-06-30 | $257,295,915 |
| Value of total assets at beginning of year | 2022-06-30 | $301,898,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $310,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $8,281,248 |
| Administrative expenses professional fees incurred | 2022-06-30 | $288,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,499,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,062,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $189,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $138,299 |
| Administrative expenses (other) incurred | 2022-06-30 | $21,890 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $20,480 |
| Value of net income/loss | 2022-06-30 | $-43,308,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $257,106,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $301,739,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $10,911,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $7,926,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $7,926,925 |
| Income. Dividends from common stock | 2022-06-30 | $8,281,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $244,885,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $292,908,772 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $44,794,352 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $38,450,723 |
| 2021 : POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $83,263,546 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $83,263,546 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $1,131,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $158,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $25,224 |
| Total income from all sources (including contributions) | 2021-06-30 | $102,734,075 |
| Total loss/gain on sale of assets | 2021-06-30 | $12,829,263 |
| Total of all expenses incurred | 2021-06-30 | $280,834 |
| Value of total assets at end of year | 2021-06-30 | $301,898,219 |
| Value of total assets at beginning of year | 2021-06-30 | $200,442,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $280,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $6,641,266 |
| Administrative expenses professional fees incurred | 2021-06-30 | $253,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,062,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $694,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $138,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $8,457 |
| Administrative expenses (other) incurred | 2021-06-30 | $27,142 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $20,480 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $16,767 |
| 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 | $65,241 |
| Value of net income/loss | 2021-06-30 | $102,453,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $301,739,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $200,417,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $7,926,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,674,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,674,499 |
| Income. Dividends from common stock | 2021-06-30 | $6,641,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $292,908,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $193,008,208 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $61,444,233 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $48,614,970 |
| 2020 : POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-30,963,562 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-30,963,562 |
| Total transfer of assets to this plan | 2020-06-30 | $12,500,000 |
| Total transfer of assets from this plan | 2020-06-30 | $1,044,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $25,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,480,721 |
| Total income from all sources (including contributions) | 2020-06-30 | $-28,841,223 |
| Total loss/gain on sale of assets | 2020-06-30 | $-3,687,827 |
| Total of all expenses incurred | 2020-06-30 | $284,909 |
| Value of total assets at end of year | 2020-06-30 | $200,442,613 |
| Value of total assets at beginning of year | 2020-06-30 | $220,568,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $284,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $5,810,166 |
| Administrative expenses professional fees incurred | 2020-06-30 | $257,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $694,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $734,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $8,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,452,701 |
| Administrative expenses (other) incurred | 2020-06-30 | $27,093 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $16,767 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $28,020 |
| Total non interest bearing cash at end of year | 2020-06-30 | $65,241 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $35,037,025 |
| Value of net income/loss | 2020-06-30 | $-29,126,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $200,417,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $218,087,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,674,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,744,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $9,744,814 |
| Income. Dividends from common stock | 2020-06-30 | $5,810,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $193,008,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $175,052,809 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $48,656,859 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $52,344,686 |
| 2019 : POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-3,200,299 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-3,200,299 |
| Total transfer of assets to this plan | 2019-06-30 | $255,427,843 |
| Total transfer of assets from this plan | 2019-06-30 | $33,580,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,480,721 |
| Total income from all sources (including contributions) | 2019-06-30 | $-3,493,474 |
| Total loss/gain on sale of assets | 2019-06-30 | $-5,328,115 |
| Total of all expenses incurred | 2019-06-30 | $266,135 |
| Value of total assets at end of year | 2019-06-30 | $220,568,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $266,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,997,838 |
| Administrative expenses professional fees incurred | 2019-06-30 | $22,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $734,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,452,701 |
| Other income not declared elsewhere | 2019-06-30 | $37,102 |
| Administrative expenses (other) incurred | 2019-06-30 | $243,167 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $28,020 |
| Total non interest bearing cash at end of year | 2019-06-30 | $35,037,025 |
| Value of net income/loss | 2019-06-30 | $-3,759,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $218,087,967 |
| Income. Dividends from common stock | 2019-06-30 | $4,997,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $184,797,623 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $62,872,702 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $68,200,817 |
