GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NEPC GLOBAL EQUITY CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-183,473,193 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-183,473,193 |
| Total transfer of assets to this plan | 2022-12-31 | $503,552,000 |
| Total transfer of assets from this plan | 2022-12-31 | $107,605,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,524,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,581,549 |
| Total income from all sources (including contributions) | 2022-12-31 | $-349,038,705 |
| Total loss/gain on sale of assets | 2022-12-31 | $-184,173,867 |
| Total of all expenses incurred | 2022-12-31 | $5,889,297 |
| Value of total assets at end of year | 2022-12-31 | $1,582,020,206 |
| Value of total assets at beginning of year | 2022-12-31 | $1,542,058,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,889,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,608,355 |
| Administrative expenses professional fees incurred | 2022-12-31 | $766,345 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $7,157,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,067,916 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-1,781,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $707,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,367,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,386,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,524,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,581,549 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,120 |
| Total non interest bearing cash at end of year | 2022-12-31 | $138,174 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $23 |
| Value of net income/loss | 2022-12-31 | $-354,928,002 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,580,495,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,539,476,861 |
| Investment advisory and management fees | 2022-12-31 | $5,092,832 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $437,222,814 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $633,871,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $67,909,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,230,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,230,680 |
| Income. Dividends from common stock | 2022-12-31 | $18,608,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,064,006,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $826,794,140 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $828,587,340 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,012,761,207 |
| 2021 : NEPC GLOBAL EQUITY CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $61,125,153 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $61,125,153 |
| Total transfer of assets to this plan | 2021-12-31 | $1,488,698,494 |
| Total transfer of assets from this plan | 2021-12-31 | $19,807,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,581,549 |
| Total income from all sources (including contributions) | 2021-12-31 | $71,784,273 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,592,036 |
| Total of all expenses incurred | 2021-12-31 | $1,198,106 |
| Value of total assets at end of year | 2021-12-31 | $1,542,058,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,198,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,067,084 |
| Administrative expenses professional fees incurred | 2021-12-31 | $126,271 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,067,916 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $707,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,386,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,581,549 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,020 |
| Total non interest bearing cash at end of year | 2021-12-31 | $23 |
| Value of net income/loss | 2021-12-31 | $70,586,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,539,476,861 |
| Investment advisory and management fees | 2021-12-31 | $1,063,815 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $633,871,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,230,680 |
| Income. Dividends from common stock | 2021-12-31 | $2,067,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $826,794,140 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $217,955,743 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $209,363,707 |
