GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLC MANAGEMENT LONG CREDIT CIT
| Measure | Date | Value |
|---|
| 2024 : SLC MANAGEMENT LONG CREDIT CIT 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-12,680,435 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-12,680,435 |
| Total transfer of assets to this plan | 2024-01-01 | $73,357,416 |
| Total transfer of assets from this plan | 2024-01-01 | $12,885,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $15,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $20,957 |
| Total income from all sources (including contributions) | 2024-01-01 | $-2,154,953 |
| Total loss/gain on sale of assets | 2024-01-01 | $95,470 |
| Total of all expenses incurred | 2024-01-01 | $203,911 |
| Value of total assets at end of year | 2024-01-01 | $198,211,040 |
| Value of total assets at beginning of year | 2024-01-01 | $140,102,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $203,911 |
| Total interest from all sources | 2024-01-01 | $10,360,406 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $13,386,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $6,770,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $2,782,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,851,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $15,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $20,957 |
| Other income not declared elsewhere | 2024-01-01 | $69,606 |
| Administrative expenses (other) incurred | 2024-01-01 | $27,930 |
| Value of net income/loss | 2024-01-01 | $-2,358,864 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $198,195,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $140,081,952 |
| Investment advisory and management fees | 2024-01-01 | $38,369 |
| Interest earned on other investments | 2024-01-01 | $10,360,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $1,502,431 |
| Asset value of US Government securities at end of year | 2024-01-01 | $15,340,883 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $7,504,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $165,199,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $123,936,472 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $265,864,231 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $265,768,761 |
| 2023 : SLC MANAGEMENT LONG CREDIT CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,008,648 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,008,648 |
| Total transfer of assets to this plan | 2023-12-31 | $2,059,742 |
| Total transfer of assets from this plan | 2023-12-31 | $3,183,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $634,312 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,689,618 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,629,230 |
| Total of all expenses incurred | 2023-12-31 | $226,619 |
| Value of total assets at end of year | 2023-12-31 | $140,102,909 |
| Value of total assets at beginning of year | 2023-12-31 | $127,376,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $226,619 |
| Total interest from all sources | 2023-12-31 | $7,189,181 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,770,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,359,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,851,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,679,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $634,312 |
| Other income not declared elsewhere | 2023-12-31 | $121,019 |
| Administrative expenses (other) incurred | 2023-12-31 | $29,258 |
| Value of net income/loss | 2023-12-31 | $14,462,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $140,081,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $126,742,229 |
| Investment advisory and management fees | 2023-12-31 | $40,098 |
| Interest earned on other investments | 2023-12-31 | $7,189,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $40,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,504,309 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $13,898,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $123,936,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $109,438,684 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $159,222,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $165,852,108 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,008,648 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,008,648 |
| Total transfer of assets to this plan | 2023-01-01 | $2,059,742 |
| Total transfer of assets from this plan | 2023-01-01 | $3,183,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $634,312 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,689,618 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,629,230 |
| Total of all expenses incurred | 2023-01-01 | $226,619 |
| Value of total assets at end of year | 2023-01-01 | $140,102,909 |
| Value of total assets at beginning of year | 2023-01-01 | $127,376,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $226,619 |
| Total interest from all sources | 2023-01-01 | $7,189,181 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,770,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,359,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,851,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,679,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $20,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $634,312 |
| Other income not declared elsewhere | 2023-01-01 | $121,019 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,258 |
| Value of net income/loss | 2023-01-01 | $14,462,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $140,081,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $126,742,229 |
| Investment advisory and management fees | 2023-01-01 | $40,098 |
| Interest earned on other investments | 2023-01-01 | $7,189,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $40,903 |
| Asset value of US Government securities at end of year | 2023-01-01 | $7,504,309 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $13,898,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $123,936,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $109,438,684 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $159,222,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $165,852,108 |
| 2022 : SLC MANAGEMENT LONG CREDIT CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,185,095 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,185,095 |
| Total transfer of assets to this plan | 2022-12-31 | $137,885,405 |
| Total transfer of assets from this plan | 2022-12-31 | $1,545,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $634,312 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,492,283 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,100,665 |
| Total of all expenses incurred | 2022-12-31 | $105,255 |
| Value of total assets at end of year | 2022-12-31 | $127,376,541 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,255 |
| Total interest from all sources | 2022-12-31 | $2,728,349 |
| Administrative expenses professional fees incurred | 2022-12-31 | $76,360 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,359,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,679,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $634,312 |
| Other income not declared elsewhere | 2022-12-31 | $65,128 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,656 |
| Value of net income/loss | 2022-12-31 | $-9,597,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,742,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $15,239 |
| Interest earned on other investments | 2022-12-31 | $2,728,349 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,898,922 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $109,438,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,949,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,050,432 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-11 | $-10,185,095 |
| Total unrealized appreciation/depreciation of assets | 2022-08-11 | $-10,185,095 |
| Total transfer of assets to this plan | 2022-08-11 | $137,885,405 |
| Total transfer of assets from this plan | 2022-08-11 | $1,545,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-11 | $634,312 |
| Total income from all sources (including contributions) | 2022-08-11 | $-9,492,283 |
| Total loss/gain on sale of assets | 2022-08-11 | $-2,100,665 |
| Total of all expenses incurred | 2022-08-11 | $105,255 |
| Value of total assets at end of year | 2022-08-11 | $127,376,541 |
| Value of total assets at beginning of year | 2022-08-11 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-11 | $105,255 |
| Total interest from all sources | 2022-08-11 | $2,728,349 |
| Administrative expenses professional fees incurred | 2022-08-11 | $76,360 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-11 | $2,359,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-11 | $1,679,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-11 | $634,312 |
| Other income not declared elsewhere | 2022-08-11 | $65,128 |
| Administrative expenses (other) incurred | 2022-08-11 | $13,656 |
| Value of net income/loss | 2022-08-11 | $-9,597,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-11 | $126,742,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-11 | $0 |
| Investment advisory and management fees | 2022-08-11 | $15,239 |
| Interest earned on other investments | 2022-08-11 | $2,728,349 |
| Asset value of US Government securities at end of year | 2022-08-11 | $13,898,922 |
| Asset value of US Government securities at beginning of year | 2022-08-11 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-11 | $109,438,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-11 | $0 |
| Aggregate proceeds on sale of assets | 2022-08-11 | $43,949,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-11 | $46,050,432 |
