GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEPC EMERGING MARKETS EQUITY CIT
| Measure | Date | Value |
|---|
| 2022 : NEPC EMERGING MARKETS EQUITY CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-127,718,589 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-127,718,589 |
| Total transfer of assets to this plan | 2022-12-31 | $280,915,774 |
| Total transfer of assets from this plan | 2022-12-31 | $54,075,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,321,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $477,610 |
| Total income from all sources (including contributions) | 2022-12-31 | $-186,322,660 |
| Total loss/gain on sale of assets | 2022-12-31 | $-60,182,193 |
| Total of all expenses incurred | 2022-12-31 | $4,986,856 |
| Value of total assets at end of year | 2022-12-31 | $645,473,040 |
| Value of total assets at beginning of year | 2022-12-31 | $607,097,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,986,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,578,122 |
| Administrative expenses professional fees incurred | 2022-12-31 | $256,564 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,692,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-768,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,950,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,097,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,321,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $477,610 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,086 |
| Total non interest bearing cash at end of year | 2022-12-31 | $111,766 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-191,309,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $642,151,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $606,619,845 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $208,579,986 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $126,689,869 |
| Investment advisory and management fees | 2022-12-31 | $4,709,206 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $329,724,499 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $405,072,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $47,171,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $69,201,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $69,201,350 |
| Income. Dividends from common stock | 2022-12-31 | $1,578,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $56,011,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $153,077,053 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $213,259,246 |
| 2021 : NEPC EMERGING MARKETS EQUITY CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,887,665 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,887,665 |
| Total transfer of assets to this plan | 2021-12-31 | $615,490,058 |
| Total transfer of assets from this plan | 2021-12-31 | $5,597,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $477,610 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,771,530 |
| Total loss/gain on sale of assets | 2021-12-31 | $-888,085 |
| Total of all expenses incurred | 2021-12-31 | $500,928 |
| Value of total assets at end of year | 2021-12-31 | $607,097,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,220 |
| Administrative expenses professional fees incurred | 2021-12-31 | $74,037 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,097,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $477,610 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,253 |
| Value of net income/loss | 2021-12-31 | $-3,272,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $606,619,845 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $126,689,869 |
| Investment advisory and management fees | 2021-12-31 | $421,638 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $405,072,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $69,201,350 |
| Income. Dividends from common stock | 2021-12-31 | $4,220 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $49,961,472 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $50,849,557 |
