GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : NISA ULTRA LONG TREASURY CIF 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $-4,352,644 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $-4,352,644 |
| Total transfer of assets to this plan | 2024-06-30 | $677,005,000 |
| Total transfer of assets from this plan | 2024-06-30 | $168,306,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $35,667,369 |
| Total income from all sources (including contributions) | 2024-06-30 | $-17,071,647 |
| Total loss/gain on sale of assets | 2024-06-30 | $-23,227,009 |
| Total of all expenses incurred | 2024-06-30 | $488,521 |
| Value of total assets at end of year | 2024-06-30 | $526,806,201 |
| 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 | $488,521 |
| Total interest from all sources | 2024-06-30 | $8,472,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $1,978,095 |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $1,197,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $7,594,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $35,667,369 |
| Other income not declared elsewhere | 2024-06-30 | $57,294 |
| Administrative expenses (other) incurred | 2024-06-30 | $12,856 |
| Total non interest bearing cash at end of year | 2024-06-30 | $7,284,715 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $0 |
| Value of net income/loss | 2024-06-30 | $-17,560,168 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $491,138,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $0 |
| Investment advisory and management fees | 2024-06-30 | $320,674 |
| Interest earned on other investments | 2024-06-30 | $8,472,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $64,126,156 |
| 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 | $446,603,360 |
| Asset value of US Government securities at beginning of year | 2024-06-30 | $0 |
| Income. Dividends from common stock | 2024-06-30 | $1,978,095 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $64,256,931 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $87,483,940 |
| 2023 : NISA ULTRA LONG TREASURY CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $-4,352,644 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $-4,352,644 |
| Total transfer of assets to this plan | 2023-10-31 | $677,005,000 |
| Total transfer of assets from this plan | 2023-10-31 | $168,306,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $35,667,369 |
| Total income from all sources (including contributions) | 2023-10-31 | $-17,071,647 |
| Total loss/gain on sale of assets | 2023-10-31 | $-23,227,009 |
| Total of all expenses incurred | 2023-10-31 | $488,521 |
| Value of total assets at end of year | 2023-10-31 | $526,806,201 |
| 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 | $488,521 |
| Total interest from all sources | 2023-10-31 | $8,472,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $1,978,095 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $1,197,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $7,594,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $35,667,369 |
| Other income not declared elsewhere | 2023-10-31 | $57,294 |
| Administrative expenses (other) incurred | 2023-10-31 | $12,856 |
| Total non interest bearing cash at end of year | 2023-10-31 | $7,284,715 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $0 |
| Value of net income/loss | 2023-10-31 | $-17,560,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $491,138,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $0 |
| Investment advisory and management fees | 2023-10-31 | $320,674 |
| Interest earned on other investments | 2023-10-31 | $8,472,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $64,126,156 |
| Asset value of US Government securities at end of year | 2023-10-31 | $446,603,360 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $0 |
| Income. Dividends from common stock | 2023-10-31 | $1,978,095 |
| Aggregate proceeds on sale of assets | 2023-10-31 | $64,256,931 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $87,483,940 |
