GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR INVESTMENT COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2013 : WILLIAM BLAIR INVESTMENT COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,813,689 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,813,689 |
| Total transfer of assets to this plan | 2013-12-31 | $468,656,297 |
| Total transfer of assets from this plan | 2013-12-31 | $351,759,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,621,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,863,370 |
| Total income from all sources (including contributions) | 2013-12-31 | $360,980,646 |
| Total loss/gain on sale of assets | 2013-12-31 | $168,691,600 |
| Total of all expenses incurred | 2013-12-31 | $4,892,690 |
| 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 | $3,400,548,187 |
| Value of total assets at beginning of year | 2013-12-31 | $2,931,804,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,892,690 |
| Total interest from all sources | 2013-12-31 | $6,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,469,100 |
| Administrative expenses professional fees incurred | 2013-12-31 | $964,212 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $52,989,807 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $36,429,754 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $251,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,971,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,550,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,915,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,621,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,863,370 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,986,458 |
| Value of net income/loss | 2013-12-31 | $356,087,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,379,926,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,906,941,328 |
| Investment advisory and management fees | 2013-12-31 | $1,942,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,564,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,671,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,671,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,257 |
| Income. Dividends from common stock | 2013-12-31 | $68,469,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,263,192,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,786,816,915 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $168,691,600 |
| 2012 : WILLIAM BLAIR INVESTMENT COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $431,379,544 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $431,379,544 |
| Total transfer of assets to this plan | 2012-12-31 | $1,049,767,289 |
| Total transfer of assets from this plan | 2012-12-31 | $51,698,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,863,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,881,595 |
| Total income from all sources (including contributions) | 2012-12-31 | $420,975,890 |
| Total loss/gain on sale of assets | 2012-12-31 | $-58,190,676 |
| Total of all expenses incurred | 2012-12-31 | $3,344,700 |
| 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 | $2,931,804,698 |
| Value of total assets at beginning of year | 2012-12-31 | $1,494,122,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,344,700 |
| Total interest from all sources | 2012-12-31 | $5,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,781,067 |
| Administrative expenses professional fees incurred | 2012-12-31 | $684,339 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $36,429,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $28,628,980 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,971,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,918,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,915,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,235,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,863,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,881,595 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,395,034 |
| Value of net income/loss | 2012-12-31 | $417,631,190 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,906,941,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,491,241,344 |
| Investment advisory and management fees | 2012-12-31 | $1,265,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,671,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,463,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,463,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,955 |
| Income. Dividends from common stock | 2012-12-31 | $47,781,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,786,816,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,428,877,506 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-58,190,676 |
| 2011 : WILLIAM BLAIR INVESTMENT COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-138,620,156 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-138,620,156 |
| Total transfer of assets to this plan | 2011-12-31 | $715,366,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,881,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,266,052 |
| Total income from all sources (including contributions) | 2011-12-31 | $-209,439,062 |
| Total loss/gain on sale of assets | 2011-12-31 | $-97,903,499 |
| Total of all expenses incurred | 2011-12-31 | $1,992,494 |
| 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 | $1,494,122,939 |
| Value of total assets at beginning of year | 2011-12-31 | $991,572,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,992,494 |
| Total interest from all sources | 2011-12-31 | $3,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,080,967 |
| Administrative expenses professional fees incurred | 2011-12-31 | $843,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $28,628,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $29,358,316 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,918,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $949,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,235,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,165,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,881,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,266,052 |
| Administrative expenses (other) incurred | 2011-12-31 | $478,828 |
| Value of net income/loss | 2011-12-31 | $-211,431,556 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,491,241,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $987,306,466 |
| Investment advisory and management fees | 2011-12-31 | $670,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,463,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,870,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,870,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,626 |
| Income. Dividends from common stock | 2011-12-31 | $27,080,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,428,877,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $926,228,861 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-97,903,499 |
| 2010 : WILLIAM BLAIR INVESTMENT COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,858,597 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,858,597 |
| Total transfer of assets to this plan | 2010-12-31 | $941,660,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,266,052 |
| 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 | $45,960,490 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,858,787 |
| Total of all expenses incurred | 2010-12-31 | $314,355 |
| 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 | $991,572,518 |
| 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 | $314,355 |
| Total interest from all sources | 2010-12-31 | $1,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,959,579 |
| Administrative expenses professional fees incurred | 2010-12-31 | $200,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $29,358,316 |
| 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 | $949,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,165,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,266,052 |
| Administrative expenses (other) incurred | 2010-12-31 | $70,519 |
| Value of net income/loss | 2010-12-31 | $45,646,135 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $987,306,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $43,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,870,524 |
| 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 | $1,101 |
| Income. Dividends from common stock | 2010-12-31 | $2,959,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $926,228,861 |
| 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 | $-6,858,787 |
