GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY TRIVALENT INTERNATIONAL SMALL-CAP COLLECTIVE FUND
401k plan membership statisitcs for VICTORY TRIVALENT INTERNATIONAL SMALL-CAP COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-148,898,256 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-148,898,256 |
| Total transfer of assets to this plan | 2022-12-31 | $5,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $12,540,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-167,329,407 |
| Total loss/gain on sale of assets | 2022-12-31 | $-36,324,754 |
| Value of total assets at end of year | 2022-12-31 | $587,650,205 |
| Value of total assets at beginning of year | 2022-12-31 | $762,020,581 |
| Total interest from all sources | 2022-12-31 | $794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,892,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,329,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,604,029 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,332,669 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,113,060 |
| Value of net income/loss | 2022-12-31 | $-167,329,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $587,650,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $762,020,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $752,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $677,515 |
| Interest earned on other investments | 2022-12-31 | $794 |
| Income. Dividends from common stock | 2022-12-31 | $17,892,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $577,234,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $751,625,977 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $276,806,870 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $313,131,624 |
| 2021 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,900,584 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,900,584 |
| Total transfer of assets to this plan | 2021-12-31 | $22,300,000 |
| Total transfer of assets from this plan | 2021-12-31 | $33,999,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,034,625 |
| Total income from all sources (including contributions) | 2021-12-31 | $91,822,924 |
| Total loss/gain on sale of assets | 2021-12-31 | $70,745,039 |
| Value of total assets at end of year | 2021-12-31 | $762,020,581 |
| Value of total assets at beginning of year | 2021-12-31 | $682,931,854 |
| Total interest from all sources | 2021-12-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,176,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,604,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,394,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,034,625 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,113,060 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,549,846 |
| Value of net income/loss | 2021-12-31 | $91,822,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $762,020,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $681,897,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $677,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,428,033 |
| Interest earned on other investments | 2021-12-31 | $520 |
| Income. Dividends from common stock | 2021-12-31 | $17,176,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $751,625,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $661,558,977 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $319,228,333 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $248,483,294 |
| 2020 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,257,673 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,257,673 |
| Total transfer of assets to this plan | 2020-12-31 | $143,133,648 |
| Total transfer of assets from this plan | 2020-12-31 | $4,432,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,034,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,748 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,324,916 |
| Total loss/gain on sale of assets | 2020-12-31 | $29,879,760 |
| Value of total assets at end of year | 2020-12-31 | $682,931,854 |
| Value of total assets at beginning of year | 2020-12-31 | $441,954,861 |
| Total interest from all sources | 2020-12-31 | $15,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,171,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,394,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,752,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,034,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $83,748 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,549,846 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,066,517 |
| Value of net income/loss | 2020-12-31 | $101,324,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $681,897,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $441,871,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,428,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,751,811 |
| Interest earned on other investments | 2020-12-31 | $15,725 |
| Income. Dividends from common stock | 2020-12-31 | $9,171,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $661,558,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $433,383,666 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $291,051,949 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $261,172,189 |
| 2019 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $85,604,757 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $85,604,757 |
| Total transfer of assets to this plan | 2019-12-31 | $129,173,264 |
| Total transfer of assets from this plan | 2019-12-31 | $4,828,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,802 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,737,066 |
| Total loss/gain on sale of assets | 2019-12-31 | $-10,486,794 |
| Value of total assets at end of year | 2019-12-31 | $441,954,861 |
| Value of total assets at beginning of year | 2019-12-31 | $234,798,552 |
| Total interest from all sources | 2019-12-31 | $76,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,542,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,752,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,003,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,802 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,066,517 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,880,332 |
| Value of net income/loss | 2019-12-31 | $82,737,066 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $441,871,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,789,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,751,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $76,369 |
| Income. Dividends from common stock | 2019-12-31 | $7,542,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $433,383,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $231,914,803 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $131,929,288 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $142,416,082 |
| 2018 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,156,550 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,156,550 |
| Total transfer of assets to this plan | 2018-12-31 | $63,250,000 |
| Total transfer of assets from this plan | 2018-12-31 | $7,758,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $256,194 |
| Total income from all sources (including contributions) | 2018-12-31 | $-58,303,440 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,913,649 |
| Value of total assets at end of year | 2018-12-31 | $234,798,552 |
| Value of total assets at beginning of year | 2018-12-31 | $237,857,800 |
| Total interest from all sources | 2018-12-31 | $39,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,727,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,654,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,003,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $589,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $256,194 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,880,332 |
| Value of net income/loss | 2018-12-31 | $-58,303,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,789,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $237,601,606 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $39,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,496,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,496,845 |
| Income. Dividends from common stock | 2018-12-31 | $5,727,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $231,914,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $233,116,925 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $109,223,143 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $112,136,792 |
| 2017 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,922,553 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,922,553 |
| Total transfer of assets to this plan | 2017-12-31 | $99,702,167 |
| Total transfer of assets from this plan | 2017-12-31 | $910,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $256,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,575,774 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,912,169 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $237,857,800 |
| Value of total assets at beginning of year | 2017-12-31 | $85,234,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,724,426 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,654,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $428,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $589,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $99,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $256,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22 |
| Other income not declared elsewhere | 2017-12-31 | $16,626 |
| Value of net income/loss | 2017-12-31 | $53,575,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $237,601,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,234,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,496,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $630,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $630,576 |
| Income. Dividends from common stock | 2017-12-31 | $3,724,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $233,116,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $84,075,565 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $348,556,409 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $343,644,240 |
