GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEAPORT LONG DURATION COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : SEAPORT LONG DURATION COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $25,609,564 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $25,609,564 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,660,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,433,730 |
| Total income from all sources (including contributions) | 2023-06-30 | $-819,122 |
| Total loss/gain on sale of assets | 2023-06-30 | $-45,205,610 |
| Total of all expenses incurred | 2023-06-30 | $815,488 |
| Value of total assets at end of year | 2023-06-30 | $366,829,855 |
| Value of total assets at beginning of year | 2023-06-30 | $368,238,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $815,488 |
| Total interest from all sources | 2023-06-30 | $18,708,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $68,132 |
| Administrative expenses professional fees incurred | 2023-06-30 | $270,827 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $951,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $940,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $6,257,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,440,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $3,660,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $3,433,730 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,009 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,026,464 |
| Value of net income/loss | 2023-06-30 | $-1,634,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $363,169,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $364,804,372 |
| Investment advisory and management fees | 2023-06-30 | $540,652 |
| Interest earned on other investments | 2023-06-30 | $18,708,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,081,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,676,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,676,988 |
| Asset value of US Government securities at end of year | 2023-06-30 | $175,487,621 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $182,790,922 |
| Income. Dividends from common stock | 2023-06-30 | $68,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $183,051,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $178,362,596 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $688,135,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $733,341,446 |
| 2022 : SEAPORT LONG DURATION COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-65,613,558 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-65,613,558 |
| Total transfer of assets to this plan | 2022-06-30 | $431,390,208 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,433,730 |
| 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 | $-66,020,046 |
| Total loss/gain on sale of assets | 2022-06-30 | $-15,386,613 |
| Total of all expenses incurred | 2022-06-30 | $565,790 |
| Value of total assets at end of year | 2022-06-30 | $368,238,102 |
| 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 | $565,790 |
| Total interest from all sources | 2022-06-30 | $14,964,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $15,734 |
| Administrative expenses professional fees incurred | 2022-06-30 | $194,333 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $940,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,440,978 |
| 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 | $3,433,730 |
| 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 | $4,626 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,026,464 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-66,585,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $364,804,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $366,831 |
| Interest earned on other investments | 2022-06-30 | $14,964,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,676,988 |
| 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 |
| Asset value of US Government securities at end of year | 2022-06-30 | $182,790,922 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $15,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $178,362,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $343,693,809 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $359,080,422 |
