GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : NISA ULTRA MID TREASURY CIF 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $323,330 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $323,330 |
| Total transfer of assets to this plan | 2024-06-30 | $463,650,000 |
| Total transfer of assets from this plan | 2024-06-30 | $83,047,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $24,617,135 |
| Total income from all sources (including contributions) | 2024-06-30 | $-7,637,825 |
| Total loss/gain on sale of assets | 2024-06-30 | $-15,087,812 |
| Total of all expenses incurred | 2024-06-30 | $356,803 |
| Value of total assets at end of year | 2024-06-30 | $397,225,496 |
| 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 | $356,803 |
| Total interest from all sources | 2024-06-30 | $5,871,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $1,202,481 |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $1,689,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $10,234,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $24,617,135 |
| Other income not declared elsewhere | 2024-06-30 | $52,413 |
| Administrative expenses (other) incurred | 2024-06-30 | $12,395 |
| Value of net income/loss | 2024-06-30 | $-7,994,628 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $372,608,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $0 |
| Investment advisory and management fees | 2024-06-30 | $225,121 |
| Interest earned on other investments | 2024-06-30 | $5,871,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $42,997,137 |
| 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 | $342,304,453 |
| Asset value of US Government securities at beginning of year | 2024-06-30 | $0 |
| Income. Dividends from common stock | 2024-06-30 | $1,202,481 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $84,657,141 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $99,744,953 |
| 2023 : NISA ULTRA MID TREASURY CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $323,330 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $323,330 |
| Total transfer of assets to this plan | 2023-10-31 | $463,650,000 |
| Total transfer of assets from this plan | 2023-10-31 | $83,047,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $24,617,135 |
| Total income from all sources (including contributions) | 2023-10-31 | $-7,637,825 |
| Total loss/gain on sale of assets | 2023-10-31 | $-15,087,812 |
| Total of all expenses incurred | 2023-10-31 | $356,803 |
| Value of total assets at end of year | 2023-10-31 | $397,225,496 |
| Value of total assets at beginning of year | 2023-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $356,803 |
| Total interest from all sources | 2023-10-31 | $5,871,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $1,202,481 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $1,689,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $10,234,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $24,617,135 |
| Other income not declared elsewhere | 2023-10-31 | $52,413 |
| Administrative expenses (other) incurred | 2023-10-31 | $12,395 |
| Value of net income/loss | 2023-10-31 | $-7,994,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $372,608,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $0 |
| Investment advisory and management fees | 2023-10-31 | $225,121 |
| Interest earned on other investments | 2023-10-31 | $5,871,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $42,997,137 |
| Asset value of US Government securities at end of year | 2023-10-31 | $342,304,453 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $0 |
| Income. Dividends from common stock | 2023-10-31 | $1,202,481 |
| Aggregate proceeds on sale of assets | 2023-10-31 | $84,657,141 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $99,744,953 |
