GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY RS SMALL CAP VALUE COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : VICTORY RS SMALL CAP VALUE COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,095,853 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,095,853 |
| Total transfer of assets to this plan | 2022-12-31 | $4,417,221 |
| Total transfer of assets from this plan | 2022-12-31 | $4,985,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $318,219 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,023,112 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,515,366 |
| Total of all expenses incurred | 2022-12-31 | $267,232 |
| Value of total assets at end of year | 2022-12-31 | $29,257,507 |
| Value of total assets at beginning of year | 2022-12-31 | $31,412,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,232 |
| Total interest from all sources | 2022-12-31 | $5,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $551,858 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,334 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $17,256 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $17,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $201,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $233,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $318,219 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,986 |
| Total non interest bearing cash at end of year | 2022-12-31 | $804,893 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,059,994 |
| Value of net income/loss | 2022-12-31 | $-1,290,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,234,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,093,912 |
| Investment advisory and management fees | 2022-12-31 | $220,912 |
| Interest earned on other investments | 2022-12-31 | $5,517 |
| Income. Dividends from common stock | 2022-12-31 | $551,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,233,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $30,101,723 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,572,625 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,057,259 |
| 2021 : VICTORY RS SMALL CAP VALUE COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,187,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,187,309 |
| Total transfer of assets to this plan | 2021-12-31 | $7,089,185 |
| Total transfer of assets from this plan | 2021-12-31 | $7,162,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $318,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $176,305 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,457,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,882,506 |
| Total of all expenses incurred | 2021-12-31 | $269,509 |
| Value of total assets at end of year | 2021-12-31 | $31,412,131 |
| Value of total assets at beginning of year | 2021-12-31 | $24,156,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,509 |
| Total interest from all sources | 2021-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $387,242 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,913 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $17,256 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $17,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $233,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $318,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $176,305 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,068 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,059,994 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $274,131 |
| Value of net income/loss | 2021-12-31 | $7,187,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,093,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,979,710 |
| Investment advisory and management fees | 2021-12-31 | $221,528 |
| Interest earned on other investments | 2021-12-31 | $152 |
| Income. Dividends from common stock | 2021-12-31 | $387,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $30,101,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,835,337 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,557,549 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,675,043 |
| 2020 : VICTORY RS SMALL CAP VALUE COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $744,171 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $744,171 |
| Total transfer of assets to this plan | 2020-12-31 | $3,252,850 |
| Total transfer of assets from this plan | 2020-12-31 | $6,613,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $176,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $583,075 |
| Total income from all sources (including contributions) | 2020-12-31 | $-627,752 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,725,447 |
| Total of all expenses incurred | 2020-12-31 | $187,860 |
| Value of total assets at end of year | 2020-12-31 | $24,156,015 |
| Value of total assets at beginning of year | 2020-12-31 | $28,739,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187,860 |
| Total interest from all sources | 2020-12-31 | $2,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350,877 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,567 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $17,256 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $17,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $176,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $583,075 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,279 |
| Total non interest bearing cash at end of year | 2020-12-31 | $274,131 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,522,083 |
| Value of net income/loss | 2020-12-31 | $-815,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,979,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,156,184 |
| Investment advisory and management fees | 2020-12-31 | $143,014 |
| Interest earned on other investments | 2020-12-31 | $2,647 |
| Income. Dividends from common stock | 2020-12-31 | $350,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,835,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $27,162,156 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,511,512 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,236,959 |
| 2019 : VICTORY RS SMALL CAP VALUE COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,053,170 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,053,170 |
| Total transfer of assets to this plan | 2019-12-31 | $3,506,968 |
| Total transfer of assets from this plan | 2019-12-31 | $4,465,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $583,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,547 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,168,573 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,533,245 |
| Total of all expenses incurred | 2019-12-31 | $234,962 |
| Value of total assets at end of year | 2019-12-31 | $28,739,259 |
| Value of total assets at beginning of year | 2019-12-31 | $22,267,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,962 |
| Total interest from all sources | 2019-12-31 | $20,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $561,236 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,916 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $17,256 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $214,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $583,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,547 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,886 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,522,083 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $401,778 |
| Value of net income/loss | 2019-12-31 | $6,933,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,156,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,180,776 |
| Investment advisory and management fees | 2019-12-31 | $187,160 |
| Interest earned on other investments | 2019-12-31 | $20,922 |
| Income. Dividends from common stock | 2019-12-31 | $561,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,162,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,651,193 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,965,394 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,432,149 |
| 2018 : VICTORY RS SMALL CAP VALUE COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,404,381 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,404,381 |
| Total transfer of assets to this plan | 2018-12-31 | $3,148,856 |
| Total transfer of assets from this plan | 2018-12-31 | $4,926,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,547 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,419,778 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,544,437 |
| Total of all expenses incurred | 2018-12-31 | $232,696 |
| Value of total assets at end of year | 2018-12-31 | $22,267,323 |
| Value of total assets at beginning of year | 2018-12-31 | $26,610,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $232,696 |
| Total interest from all sources | 2018-12-31 | $14,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $425,262 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $57,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $214,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,547 |
| Administrative expenses (other) incurred | 2018-12-31 | $52,298 |
| Total non interest bearing cash at end of year | 2018-12-31 | $401,778 |
| Value of net income/loss | 2018-12-31 | $-2,652,474 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,180,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,610,610 |
| Investment advisory and management fees | 2018-12-31 | $180,398 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,188,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,188,191 |
| Income. Dividends from common stock | 2018-12-31 | $425,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,651,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $25,325,513 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,385,017 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,840,580 |
| 2017 : VICTORY RS SMALL CAP VALUE COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,680,170 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,680,170 |
| Total transfer of assets to this plan | 2017-12-31 | $6,962,431 |
| Total transfer of assets from this plan | 2017-12-31 | $7,237,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $392,658 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,107,466 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,147,592 |
| Total of all expenses incurred | 2017-12-31 | $223,519 |
| 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 | $26,610,610 |
| Value of total assets at beginning of year | 2017-12-31 | $23,394,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,519 |
| Total interest from all sources | 2017-12-31 | $6,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $273,554 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,383 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $57,079 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $57,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $392,658 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,371 |
| Value of net income/loss | 2017-12-31 | $3,883,947 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,610,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,002,060 |
| Investment advisory and management fees | 2017-12-31 | $160,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,188,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,310,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,310,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,150 |
| Income. Dividends from preferred stock | 2017-12-31 | $547 |
| Income. Dividends from common stock | 2017-12-31 | $273,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $25,325,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,863,628 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,896,740 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,749,148 |
