GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVEST
| Measure | Date | Value |
|---|
| 2024 : MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVEST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $12,632,017 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $12,632,017 |
| Total transfer of assets to this plan | 2024-06-30 | $12,223,616 |
| Total transfer of assets from this plan | 2024-06-30 | $8,220,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $42,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $26,522 |
| Total income from all sources (including contributions) | 2024-06-30 | $12,987,929 |
| Total loss/gain on sale of assets | 2024-06-30 | $-701,197 |
| Total of all expenses incurred | 2024-06-30 | $368,564 |
| Value of total assets at end of year | 2024-06-30 | $84,006,161 |
| Value of total assets at beginning of year | 2024-06-30 | $67,367,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $368,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $1,050,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $218,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $244,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $42,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $26,522 |
| Other income not declared elsewhere | 2024-06-30 | $6,309 |
| Administrative expenses (other) incurred | 2024-06-30 | $25,680 |
| Total non interest bearing cash at end of year | 2024-06-30 | $2,080,545 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $1,011,936 |
| Value of net income/loss | 2024-06-30 | $12,619,365 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $83,964,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $67,341,454 |
| Investment advisory and management fees | 2024-06-30 | $137,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $2,109,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $1,392,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $1,392,599 |
| Income. Dividends from common stock | 2024-06-30 | $1,050,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $79,597,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $64,718,727 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $13,514,449 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $14,215,646 |
| 2023 : MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVEST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $12,632,017 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $12,632,017 |
| Total transfer of assets to this plan | 2023-07-01 | $12,223,616 |
| Total transfer of assets from this plan | 2023-07-01 | $8,220,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $42,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $26,522 |
| Total income from all sources (including contributions) | 2023-07-01 | $12,987,929 |
| Total loss/gain on sale of assets | 2023-07-01 | $-701,197 |
| Total of all expenses incurred | 2023-07-01 | $368,564 |
| Value of total assets at end of year | 2023-07-01 | $84,006,161 |
| Value of total assets at beginning of year | 2023-07-01 | $67,367,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $368,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $1,050,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $218,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $244,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $42,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $26,522 |
| Other income not declared elsewhere | 2023-07-01 | $6,309 |
| Administrative expenses (other) incurred | 2023-07-01 | $25,680 |
| Total non interest bearing cash at end of year | 2023-07-01 | $2,080,545 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $1,011,936 |
| Value of net income/loss | 2023-07-01 | $12,619,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $83,964,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $67,341,454 |
| Investment advisory and management fees | 2023-07-01 | $137,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $2,109,456 |
| Income. Dividends from common stock | 2023-07-01 | $1,050,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $79,597,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $64,718,727 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $13,514,449 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $14,215,646 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $14,044,552 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $14,044,552 |
| Total transfer of assets to this plan | 2023-06-30 | $9,830,112 |
| Total transfer of assets from this plan | 2023-06-30 | $10,179,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $26,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $52,263 |
| Total income from all sources (including contributions) | 2023-06-30 | $11,284,581 |
| Total loss/gain on sale of assets | 2023-06-30 | $-3,741,516 |
| Total of all expenses incurred | 2023-06-30 | $300,483 |
| Value of total assets at end of year | 2023-06-30 | $67,367,976 |
| Value of total assets at beginning of year | 2023-06-30 | $56,759,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $300,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $977,154 |
| Administrative expenses professional fees incurred | 2023-06-30 | $205,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $244,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $122,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $26,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $52,263 |
| Other income not declared elsewhere | 2023-06-30 | $4,391 |
| Administrative expenses (other) incurred | 2023-06-30 | $26,207 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,011,936 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $251,528 |
| Value of net income/loss | 2023-06-30 | $10,984,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $67,341,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $56,706,996 |
| Investment advisory and management fees | 2023-06-30 | $68,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,392,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $604,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $604,523 |
| Income. Dividends from common stock | 2023-06-30 | $977,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $64,718,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $55,780,729 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $12,996,802 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $16,738,318 |
| 2022 : MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVEST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $14,044,552 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $14,044,552 |
| Total transfer of assets to this plan | 2022-07-01 | $9,830,112 |
| Total transfer of assets from this plan | 2022-07-01 | $10,179,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $26,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $52,263 |
| Total income from all sources (including contributions) | 2022-07-01 | $11,284,581 |
| Total loss/gain on sale of assets | 2022-07-01 | $-3,741,516 |
| Total of all expenses incurred | 2022-07-01 | $300,483 |
| Value of total assets at end of year | 2022-07-01 | $67,367,976 |
| Value of total assets at beginning of year | 2022-07-01 | $56,759,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $300,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $977,154 |
| Administrative expenses professional fees incurred | 2022-07-01 | $205,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $244,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $122,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $26,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $52,263 |
| Other income not declared elsewhere | 2022-07-01 | $4,391 |
| Administrative expenses (other) incurred | 2022-07-01 | $26,207 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,011,936 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $251,528 |
| Value of net income/loss | 2022-07-01 | $10,984,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $67,341,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $56,706,996 |
| Investment advisory and management fees | 2022-07-01 | $68,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,392,599 |
| Income. Dividends from common stock | 2022-07-01 | $977,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $64,718,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $55,780,729 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $12,996,802 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $16,738,318 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-15,761,438 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-15,761,438 |
| Total transfer of assets to this plan | 2022-06-30 | $87,818,004 |
| Total transfer of assets from this plan | 2022-06-30 | $15,716,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $52,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-15,129,460 |
| Total loss/gain on sale of assets | 2022-06-30 | $-263,053 |
| Total of all expenses incurred | 2022-06-30 | $265,324 |
| Value of total assets at end of year | 2022-06-30 | $56,759,259 |
| Value of total assets at beginning of year | 2022-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $265,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $895,031 |
| Administrative expenses professional fees incurred | 2022-06-30 | $141,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $122,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $52,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $17,631 |
| Total non interest bearing cash at end of year | 2022-06-30 | $251,528 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-15,394,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $56,706,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $106,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $604,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $895,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $55,780,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $19,784,849 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $20,047,902 |
