GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST
| Measure | Date | Value |
|---|
| 2012 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,573,915 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,573,915 |
| Total transfer of assets to this plan | 2012-12-31 | $60,937,671 |
| Total transfer of assets from this plan | 2012-12-31 | $2,007,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $262,586 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,855,919 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,011,829 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $142,886,322 |
| Value of total assets at beginning of year | 2012-12-31 | $70,219,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $4,106,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,187,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,382,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $121,217 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,009,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $205,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,273,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,149,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $143,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $262,586 |
| Value of net income/loss | 2012-12-31 | $13,855,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,742,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,956,680 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,102,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,131,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,016,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,016,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,502 |
| Income. Dividends from common stock | 2012-12-31 | $2,187,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $56,862,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $52,354,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $74,226,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,371,320 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-1,011,829 |
| 2011 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,046,991 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,046,991 |
| Total transfer of assets to this plan | 2011-12-31 | $4,500,000 |
| Total transfer of assets from this plan | 2011-12-31 | $3,696,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $262,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,187,917 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,368,603 |
| Total loss/gain on sale of assets | 2011-12-31 | $675,242 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $70,219,266 |
| Value of total assets at beginning of year | 2011-12-31 | $68,972,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,194,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $545,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $121,217 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $50,882 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $205,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $148,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,149,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $997,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $262,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,187,917 |
| Value of net income/loss | 2011-12-31 | $3,368,603 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,956,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,784,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,016,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,081,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,081,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,194,886 |
| Income. Dividends from common stock | 2011-12-31 | $545,466 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $976 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $141,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $52,354,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $51,362,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,371,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,190,932 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $675,242 |
| 2010 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,150,621 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,150,621 |
| Total transfer of assets to this plan | 2010-12-31 | $60,423,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,187,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,360,732 |
| Total loss/gain on sale of assets | 2010-12-31 | $320,731 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $68,972,497 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,502,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $387,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $50,882 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $148,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $997,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,187,917 |
| Value of net income/loss | 2010-12-31 | $5,360,732 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,784,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,081,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,502,078 |
| Income. Dividends from common stock | 2010-12-31 | $387,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $141,008 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $51,362,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,190,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $320,731 |
