GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : NISA INTERMEDIATE CREDIT CIF 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $229,543 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $229,543 |
| Total transfer of assets to this plan | 2024-06-30 | $50,234,182 |
| Total transfer of assets from this plan | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $1,970,072 |
| Total income from all sources (including contributions) | 2024-06-30 | $2,750,528 |
| Total loss/gain on sale of assets | 2024-06-30 | $730,993 |
| Total of all expenses incurred | 2024-06-30 | $104,666 |
| Value of total assets at end of year | 2024-06-30 | $54,850,116 |
| Value of total assets at beginning of year | 2024-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $104,666 |
| Total interest from all sources | 2024-06-30 | $1,666,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $35,024 |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $4,189,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $1,579,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $1,970,072 |
| Other income not declared elsewhere | 2024-06-30 | $88,519 |
| Administrative expenses (other) incurred | 2024-06-30 | $10,495 |
| Value of net income/loss | 2024-06-30 | $2,645,862 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $52,880,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $0 |
| Interest earned on other investments | 2024-06-30 | $1,666,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $1,131,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $0 |
| Asset value of US Government securities at end of year | 2024-06-30 | $6,788,112 |
| Asset value of US Government securities at beginning of year | 2024-06-30 | $0 |
| Income. Dividends from common stock | 2024-06-30 | $35,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-06-30 | $41,161,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $174,177,592 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $173,446,599 |
| 2023 : NISA INTERMEDIATE CREDIT CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-16 | $229,543 |
| Total unrealized appreciation/depreciation of assets | 2023-11-16 | $229,543 |
| Total transfer of assets to this plan | 2023-11-16 | $50,234,182 |
| Total transfer of assets from this plan | 2023-11-16 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-16 | $1,970,072 |
| Total income from all sources (including contributions) | 2023-11-16 | $2,750,528 |
| Total loss/gain on sale of assets | 2023-11-16 | $730,993 |
| Total of all expenses incurred | 2023-11-16 | $104,666 |
| Value of total assets at end of year | 2023-11-16 | $54,850,116 |
| Value of total assets at beginning of year | 2023-11-16 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-16 | $104,666 |
| Total interest from all sources | 2023-11-16 | $1,666,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-16 | $35,024 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-16 | $4,189,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-16 | $1,579,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-16 | $1,970,072 |
| Other income not declared elsewhere | 2023-11-16 | $88,519 |
| Administrative expenses (other) incurred | 2023-11-16 | $10,495 |
| Value of net income/loss | 2023-11-16 | $2,645,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-16 | $52,880,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-16 | $0 |
| Interest earned on other investments | 2023-11-16 | $1,666,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-16 | $1,131,470 |
| Asset value of US Government securities at end of year | 2023-11-16 | $6,788,112 |
| Asset value of US Government securities at beginning of year | 2023-11-16 | $0 |
| Income. Dividends from common stock | 2023-11-16 | $35,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-16 | $41,161,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-16 | $0 |
| Aggregate proceeds on sale of assets | 2023-11-16 | $174,177,592 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-16 | $173,446,599 |
