GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY INTEGRITY SMALL-MID CAP VALUE COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : VICTORY INTEGRITY SMALL-MID CAP VALUE COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,834,012 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,834,012 |
| Total transfer of assets to this plan | 2022-12-31 | $229,644,385 |
| Total transfer of assets from this plan | 2022-12-31 | $78,919,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,909,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259,384 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,192,040 |
| Total loss/gain on sale of assets | 2022-12-31 | $19,729,305 |
| Total of all expenses incurred | 2022-12-31 | $1,638,477 |
| Value of total assets at end of year | 2022-12-31 | $505,270,486 |
| Value of total assets at beginning of year | 2022-12-31 | $381,726,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,638,477 |
| Total interest from all sources | 2022-12-31 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,912,008 |
| Administrative expenses professional fees incurred | 2022-12-31 | $189,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,277,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $527,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,909,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $259,384 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,923 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,468,415 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,235,636 |
| Value of net income/loss | 2022-12-31 | $-28,830,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $503,361,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $381,467,164 |
| Investment advisory and management fees | 2022-12-31 | $1,428,840 |
| Interest earned on other investments | 2022-12-31 | $659 |
| Income. Dividends from common stock | 2022-12-31 | $6,912,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $498,524,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $375,963,761 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $236,589,209 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $216,859,904 |
| 2021 : VICTORY INTEGRITY SMALL-MID CAP VALUE COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,824,879 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,824,879 |
| Total transfer of assets to this plan | 2021-12-31 | $207,737,505 |
| Total transfer of assets from this plan | 2021-12-31 | $39,278,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $259,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $514,931 |
| Total income from all sources (including contributions) | 2021-12-31 | $62,013,975 |
| Total loss/gain on sale of assets | 2021-12-31 | $29,633,481 |
| Total of all expenses incurred | 2021-12-31 | $1,038,894 |
| Value of total assets at end of year | 2021-12-31 | $381,726,548 |
| Value of total assets at beginning of year | 2021-12-31 | $152,548,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,038,894 |
| Total interest from all sources | 2021-12-31 | $1,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,554,605 |
| Administrative expenses professional fees incurred | 2021-12-31 | $127,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $527,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $303,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $259,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $514,931 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,594 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,235,636 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,610,304 |
| Value of net income/loss | 2021-12-31 | $60,975,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $381,467,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,033,201 |
| Investment advisory and management fees | 2021-12-31 | $896,484 |
| Interest earned on other investments | 2021-12-31 | $1,010 |
| Income. Dividends from common stock | 2021-12-31 | $4,554,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $375,963,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $150,634,528 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $137,412,172 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $107,778,691 |
| 2020 : VICTORY INTEGRITY SMALL-MID CAP VALUE COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,541,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,541,870 |
| Total transfer of assets to this plan | 2020-12-31 | $82,638,379 |
| Total transfer of assets from this plan | 2020-12-31 | $15,406,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $514,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $300,039 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,005,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,371,781 |
| Total of all expenses incurred | 2020-12-31 | $355,272 |
| Value of total assets at end of year | 2020-12-31 | $152,548,132 |
| Value of total assets at beginning of year | 2020-12-31 | $71,451,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $355,272 |
| Total interest from all sources | 2020-12-31 | $6,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,828,109 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $303,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $327,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $514,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $300,039 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,786 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,610,304 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $828,960 |
| Value of net income/loss | 2020-12-31 | $13,649,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,033,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,151,351 |
| Investment advisory and management fees | 2020-12-31 | $292,814 |
| Interest earned on other investments | 2020-12-31 | $6,820 |
| Income. Dividends from common stock | 2020-12-31 | $3,828,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $150,634,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $70,294,728 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $83,703,065 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $93,074,846 |
| 2019 : VICTORY INTEGRITY SMALL-MID CAP VALUE COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,067,264 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,067,264 |
| Total transfer of assets to this plan | 2019-12-31 | $7,959,177 |
| Total transfer of assets from this plan | 2019-12-31 | $409,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $390,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,904,782 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,403,251 |
| Total of all expenses incurred | 2019-12-31 | $11,810 |
| Value of total assets at end of year | 2019-12-31 | $71,451,390 |
| Value of total assets at beginning of year | 2019-12-31 | $50,098,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,810 |
| Total interest from all sources | 2019-12-31 | $28,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,212,252 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $327,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $265,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $300,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $390,361 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,843 |
| Total non interest bearing cash at end of year | 2019-12-31 | $828,960 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $773,044 |
| Value of net income/loss | 2019-12-31 | $13,892,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,151,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,708,433 |
| Investment advisory and management fees | 2019-12-31 | $7,931 |
| Interest earned on other investments | 2019-12-31 | $28,517 |
| Income. Dividends from common stock | 2019-12-31 | $1,212,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $70,294,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,060,275 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,164,970 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,568,221 |
| 2018 : VICTORY INTEGRITY SMALL-MID CAP VALUE COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,668,198 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,668,198 |
| Total transfer of assets to this plan | 2018-12-31 | $56,405,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $390,361 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,697,130 |
| Total loss/gain on sale of assets | 2018-12-31 | $-450,220 |
| Value of total assets at end of year | 2018-12-31 | $50,098,794 |
| Total interest from all sources | 2018-12-31 | $22,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,399,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $265,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $390,361 |
| Total non interest bearing cash at end of year | 2018-12-31 | $773,044 |
| Value of net income/loss | 2018-12-31 | $-6,697,130 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,708,433 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,056 |
| Income. Dividends from common stock | 2018-12-31 | $1,399,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $49,060,275 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $48,976,495 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,426,715 |
