GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TS&W COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2013 : TS&W COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,063,067 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,063,067 |
| Total transfer of assets to this plan | 2013-12-31 | $51,453,309 |
| Total transfer of assets from this plan | 2013-12-31 | $10,692,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,779 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,117,655 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,275,657 |
| Total of all expenses incurred | 2013-12-31 | $307,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $73,373,086 |
| Value of total assets at beginning of year | 2013-12-31 | $20,788,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $307,608 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $778,931 |
| Administrative expenses professional fees incurred | 2013-12-31 | $161,276 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $357,661 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $590,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $424,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $130,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $116,779 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,801 |
| Value of net income/loss | 2013-12-31 | $11,810,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,242,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,671,514 |
| Investment advisory and management fees | 2013-12-31 | $76,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $794,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,556,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $778,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $69,868,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,570,017 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $85,350,016 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $79,074,359 |
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