GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIMENSIONAL U.S. SMALL CAP COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : DIMENSIONAL U.S. SMALL CAP COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $16,284,382 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $16,284,382 |
| Total transfer of assets to this plan | 2023-06-30 | $11,723,005 |
| Total transfer of assets from this plan | 2023-06-30 | $14,886,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,919,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,995,243 |
| Total income from all sources (including contributions) | 2023-06-30 | $31,352,770 |
| Total loss/gain on sale of assets | 2023-06-30 | $10,559,829 |
| Total of all expenses incurred | 2023-06-30 | $757,022 |
| Value of total assets at end of year | 2023-06-30 | $252,401,662 |
| Value of total assets at beginning of year | 2023-06-30 | $226,045,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $757,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $4,340,850 |
| Administrative expenses professional fees incurred | 2023-06-30 | $197,991 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $109,592 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $124,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $796,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $363,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,919,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,995,243 |
| Other income not declared elsewhere | 2023-06-30 | $167,709 |
| Administrative expenses (other) incurred | 2023-06-30 | $24,088 |
| 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 | $153,722 |
| Value of net income/loss | 2023-06-30 | $30,595,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $247,482,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $220,049,786 |
| Investment advisory and management fees | 2023-06-30 | $534,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $4,841,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $6,162,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $6,162,160 |
| Income. Dividends from common stock | 2023-06-30 | $4,340,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $246,654,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $219,241,880 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $35,705,941 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $25,146,112 |
| 2022 : DIMENSIONAL U.S. SMALL CAP COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-63,140,536 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-63,140,536 |
| Total transfer of assets to this plan | 2022-06-30 | $14,988,562 |
| Total transfer of assets from this plan | 2022-06-30 | $42,724,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,995,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,749,305 |
| Total income from all sources (including contributions) | 2022-06-30 | $-38,878,182 |
| Total loss/gain on sale of assets | 2022-06-30 | $19,997,369 |
| Total of all expenses incurred | 2022-06-30 | $930,562 |
| Value of total assets at end of year | 2022-06-30 | $226,045,029 |
| Value of total assets at beginning of year | 2022-06-30 | $290,343,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $930,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,107,551 |
| Administrative expenses professional fees incurred | 2022-06-30 | $225,217 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $124,169 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $186,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $363,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $349,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,995,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,749,305 |
| Other income not declared elsewhere | 2022-06-30 | $157,434 |
| Administrative expenses (other) incurred | 2022-06-30 | $26,650 |
| Total non interest bearing cash at end of year | 2022-06-30 | $153,722 |
| Value of net income/loss | 2022-06-30 | $-39,808,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $220,049,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $287,594,081 |
| Investment advisory and management fees | 2022-06-30 | $678,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,162,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,897,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,897,568 |
| Income. Dividends from common stock | 2022-06-30 | $4,107,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $219,241,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $286,906,575 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $59,423,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $39,426,295 |
| 2021 : DIMENSIONAL U.S. SMALL CAP COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $87,122,369 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $87,122,369 |
| Total transfer of assets to this plan | 2021-06-30 | $19,102,852 |
| Total transfer of assets from this plan | 2021-06-30 | $79,631,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,749,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $509,507 |
| Total income from all sources (including contributions) | 2021-06-30 | $127,882,645 |
| Total loss/gain on sale of assets | 2021-06-30 | $36,106,753 |
| Total of all expenses incurred | 2021-06-30 | $985,053 |
| Value of total assets at end of year | 2021-06-30 | $290,343,386 |
| Value of total assets at beginning of year | 2021-06-30 | $221,734,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $985,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,503,026 |
| Administrative expenses professional fees incurred | 2021-06-30 | $203,873 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $186,071 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $90,271 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $349,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $301,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,749,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $509,507 |
| Other income not declared elsewhere | 2021-06-30 | $150,497 |
| Administrative expenses (other) incurred | 2021-06-30 | $47,702 |
| 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 | $462,886 |
| Value of net income/loss | 2021-06-30 | $126,897,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $287,594,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $221,225,280 |
| Investment advisory and management fees | 2021-06-30 | $733,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,897,568 |
| 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 | $4,503,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $286,906,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $220,880,340 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $107,516,314 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $71,409,561 |
| 2020 : DIMENSIONAL U.S. SMALL CAP COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $20,785,609 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $20,785,609 |
| Total transfer of assets to this plan | 2020-06-30 | $205,582,793 |
| Total transfer of assets from this plan | 2020-06-30 | $5,692,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $509,507 |
| Total income from all sources (including contributions) | 2020-06-30 | $21,548,806 |
| Total loss/gain on sale of assets | 2020-06-30 | $-201,950 |
| Total of all expenses incurred | 2020-06-30 | $213,737 |
| Value of total assets at end of year | 2020-06-30 | $221,734,787 |
| Value of total assets at beginning of year | 2020-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $213,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $907,777 |
| Administrative expenses professional fees incurred | 2020-06-30 | $64,127 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $90,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $301,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $509,507 |
| Other income not declared elsewhere | 2020-06-30 | $57,370 |
| Administrative expenses (other) incurred | 2020-06-30 | $9,042 |
| Total non interest bearing cash at end of year | 2020-06-30 | $462,886 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $21,335,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $221,225,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $140,568 |
| Income. Dividends from common stock | 2020-06-30 | $907,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $220,880,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $16,548,634 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $16,750,584 |
