GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMO EMERGING MARKETS COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : GMO EMERGING MARKETS COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,595,614 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,595,614 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $194,445,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $219,073 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,979,257 |
| Total loss/gain on sale of assets | 2022-12-31 | $-40,474,435 |
| Total of all expenses incurred | 2022-12-31 | $837,130 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $222,480,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $837,130 |
| Total interest from all sources | 2022-12-31 | $85,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,795,154 |
| Administrative expenses professional fees incurred | 2022-12-31 | $187,186 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,044,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-4,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,197,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $219,073 |
| Other income not declared elsewhere | 2022-12-31 | $19,408 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,972 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $427,207 |
| Value of net income/loss | 2022-12-31 | $-27,816,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,261,787 |
| Investment advisory and management fees | 2022-12-31 | $624,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,175,971 |
| Interest earned on other investments | 2022-12-31 | $85,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $139,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $139,365 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $209,333 |
| Income. Dividends from common stock | 2022-12-31 | $9,795,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $211,291,712 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $714,079,631 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $754,554,066 |
| 2021 : GMO EMERGING MARKETS COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,576,816 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,576,816 |
| Total transfer of assets to this plan | 2021-12-31 | $227,415,062 |
| Total transfer of assets from this plan | 2021-12-31 | $1,566,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $219,073 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,110,252 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,760,683 |
| Total of all expenses incurred | 2021-12-31 | $476,806 |
| Value of total assets at end of year | 2021-12-31 | $222,480,860 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $476,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,154,573 |
| Administrative expenses professional fees incurred | 2021-12-31 | $140,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,044,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-4,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,197,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $219,073 |
| Other income not declared elsewhere | 2021-12-31 | $72,674 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,566 |
| Total non interest bearing cash at end of year | 2021-12-31 | $427,207 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-3,587,058 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,261,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $322,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,175,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $139,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $209,333 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $2,154,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $211,291,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $78,347,177 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $80,107,860 |
