GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND II
| Measure | Date | Value |
|---|
| 2017 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-16,540,922 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-16,540,922 |
| Total transfer of assets to this plan | 2017-03-31 | $521,881 |
| Total transfer of assets from this plan | 2017-03-31 | $93,675,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $27,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $869,194 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,920,180 |
| Total loss/gain on sale of assets | 2017-03-31 | $20,374,797 |
| Total of all expenses incurred | 2017-03-31 | $151,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $27,904 |
| Value of total assets at beginning of year | 2017-03-31 | $90,253,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $151,573 |
| Total interest from all sources | 2017-03-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $86,125 |
| Administrative expenses professional fees incurred | 2017-03-31 | $16,110 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $369,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,136,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $27,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $869,194 |
| Administrative expenses (other) incurred | 2017-03-31 | $2,110 |
| Value of net income/loss | 2017-03-31 | $3,768,607 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $89,384,783 |
| Investment advisory and management fees | 2017-03-31 | $133,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $27,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $3,530,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $3,530,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $180 |
| Income. Dividends from common stock | 2017-03-31 | $86,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $85,217,688 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $20,374,797 |
| 2016 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,006,993 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,006,993 |
| Total transfer of assets to this plan | 2016-12-31 | $3,824,444 |
| Total transfer of assets from this plan | 2016-12-31 | $8,587,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $869,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279,001 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,869,779 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,269,281 |
| Total of all expenses incurred | 2016-12-31 | $872,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $90,253,977 |
| Value of total assets at beginning of year | 2016-12-31 | $79,429,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $872,915 |
| Total interest from all sources | 2016-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,790 |
| Administrative expenses professional fees incurred | 2016-12-31 | $94,999 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $369,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $789,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,136,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $330,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $869,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $279,001 |
| Other income not declared elsewhere | 2016-12-31 | $24,463 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,269 |
| Value of net income/loss | 2016-12-31 | $14,996,864 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,384,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,150,997 |
| Investment advisory and management fees | 2016-12-31 | $767,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,530,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,335,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,335,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $252 |
| Income. Dividends from common stock | 2016-12-31 | $568,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $85,217,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $75,975,492 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,696,382 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,427,101 |
| 2015 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,097,422 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,097,422 |
| Total transfer of assets to this plan | 2015-12-31 | $4,942,617 |
| Total transfer of assets from this plan | 2015-12-31 | $10,117,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $279,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,179,730 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,292,573 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,213,355 |
| Total of all expenses incurred | 2015-12-31 | $923,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $79,429,998 |
| Value of total assets at beginning of year | 2015-12-31 | $88,721,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $923,243 |
| Total interest from all sources | 2015-12-31 | $265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $561,753 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,337 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $789,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $330,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $250,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $279,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,179,730 |
| Other income not declared elsewhere | 2015-12-31 | $29,476 |
| Administrative expenses (other) incurred | 2015-12-31 | $73,260 |
| Value of net income/loss | 2015-12-31 | $-3,215,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,150,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,541,462 |
| Investment advisory and management fees | 2015-12-31 | $808,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,335,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,941,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,941,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $265 |
| Income. Dividends from common stock | 2015-12-31 | $561,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $75,975,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $85,530,117 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,213,355 |
| 2014 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,611,551 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,611,551 |
| Total transfer of assets to this plan | 2014-12-31 | $4,828,532 |
| Total transfer of assets from this plan | 2014-12-31 | $14,876,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,179,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $416,132 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,468,087 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,543,241 |
| Total of all expenses incurred | 2014-12-31 | $969,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $88,721,192 |
| Value of total assets at beginning of year | 2014-12-31 | $95,506,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $969,308 |
| Total interest from all sources | 2014-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $516,712 |
| Administrative expenses professional fees incurred | 2014-12-31 | $36,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $250,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,179,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $416,132 |
| Other income not declared elsewhere | 2014-12-31 | $19,435 |
| Administrative expenses (other) incurred | 2014-12-31 | $73,242 |
| Value of net income/loss | 2014-12-31 | $2,498,779 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,541,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,090,226 |
| Investment advisory and management fees | 2014-12-31 | $859,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,941,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,074,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,074,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $250 |
| Income. Dividends from common stock | 2014-12-31 | $516,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $85,530,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $91,394,479 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $87,014,525 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $75,471,284 |
