GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMGEST GLOBAL EX US EQUITY TRUST
| Measure | Date | Value |
|---|
| 2022 : COMGEST GLOBAL EX US EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,556,420 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,556,420 |
| Total transfer of assets to this plan | 2022-12-31 | $5,168,400 |
| Total transfer of assets from this plan | 2022-12-31 | $8,781,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $820,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $783,471 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,212,371 |
| Total loss/gain on sale of assets | 2022-12-31 | $-58,416 |
| Total of all expenses incurred | 2022-12-31 | $163,413 |
| Value of total assets at end of year | 2022-12-31 | $13,868,118 |
| Value of total assets at beginning of year | 2022-12-31 | $22,820,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,798 |
| Administrative expenses professional fees incurred | 2022-12-31 | $141,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $69,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $820,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $783,471 |
| Other income not declared elsewhere | 2022-12-31 | $144,667 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,502 |
| Total non interest bearing cash at end of year | 2022-12-31 | $272,605 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $681,358 |
| Value of net income/loss | 2022-12-31 | $-5,375,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,048,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,037,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $843,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $737,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $737,529 |
| Income. Dividends from common stock | 2022-12-31 | $257,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,683,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,349,870 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,210,877 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,269,293 |
| 2021 : COMGEST GLOBAL EX US EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,642,208 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,642,208 |
| Total transfer of assets to this plan | 2021-12-31 | $931,000 |
| Total transfer of assets from this plan | 2021-12-31 | $11,336,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $783,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,372 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,713,038 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,972,611 |
| Total of all expenses incurred | 2021-12-31 | $140,332 |
| Value of total assets at end of year | 2021-12-31 | $22,820,546 |
| Value of total assets at beginning of year | 2021-12-31 | $30,944,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,234 |
| Administrative expenses professional fees incurred | 2021-12-31 | $123,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $783,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $75,372 |
| Other income not declared elsewhere | 2021-12-31 | $115,401 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,008 |
| Total non interest bearing cash at end of year | 2021-12-31 | $681,358 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $206 |
| Value of net income/loss | 2021-12-31 | $1,572,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,037,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,869,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $737,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000,951 |
| Income. Dividends from common stock | 2021-12-31 | $267,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,349,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,910,684 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,366,450 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,393,839 |
| 2020 : COMGEST GLOBAL EX US EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,873,538 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,873,538 |
| Total transfer of assets to this plan | 2020-12-31 | $22,500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,372 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,502,723 |
| Total loss/gain on sale of assets | 2020-12-31 | $291,768 |
| Total of all expenses incurred | 2020-12-31 | $133,354 |
| Value of total assets at end of year | 2020-12-31 | $30,944,741 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,275 |
| Administrative expenses professional fees incurred | 2020-12-31 | $122,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $75,372 |
| Other income not declared elsewhere | 2020-12-31 | $116,142 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,720 |
| Total non interest bearing cash at end of year | 2020-12-31 | $206 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,369,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,869,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $221,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,910,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,270,617 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,978,849 |
