GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : BHMS LARGE CAP VALUE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-23 | $-3,648,981 |
| Total unrealized appreciation/depreciation of assets | 2015-07-23 | $-3,648,981 |
| Total transfer of assets to this plan | 2015-07-23 | $1,808,659 |
| Total transfer of assets from this plan | 2015-07-23 | $17,574,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-23 | $26,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-23 | $30,250 |
| Total income from all sources (including contributions) | 2015-07-23 | $502,814 |
| Total loss/gain on sale of assets | 2015-07-23 | $3,893,626 |
| Total of all expenses incurred | 2015-07-23 | $101,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-23 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-23 | $0 |
| Value of total assets at end of year | 2015-07-23 | $26,463 |
| Value of total assets at beginning of year | 2015-07-23 | $15,394,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-23 | $101,974 |
| Total interest from all sources | 2015-07-23 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-23 | $224,152 |
| Administrative expenses professional fees incurred | 2015-07-23 | $69,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-23 | $15,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-23 | $54,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-23 | $26,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-23 | $30,250 |
| Other income not declared elsewhere | 2015-07-23 | $34,017 |
| Administrative expenses (other) incurred | 2015-07-23 | $31,096 |
| Value of net income/loss | 2015-07-23 | $400,840 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-23 | $15,364,727 |
| Investment advisory and management fees | 2015-07-23 | $1,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-23 | $10,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-23 | $136,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-23 | $136,856 |
| Income. Dividends from common stock | 2015-07-23 | $224,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-23 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-23 | $15,203,277 |
| Aggregate proceeds on sale of assets | 2015-07-23 | $20,932,033 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-23 | $17,038,407 |
| 2014 : BHMS LARGE CAP VALUE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,096,567 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,096,567 |
| Total transfer of assets to this plan | 2014-12-31 | $2,525,175 |
| Total transfer of assets from this plan | 2014-12-31 | $8,666,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,283 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,103,631 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,595,200 |
| Total of all expenses incurred | 2014-12-31 | $160,142 |
| 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 | $15,394,977 |
| Value of total assets at beginning of year | 2014-12-31 | $19,629,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,142 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $546,562 |
| Administrative expenses professional fees incurred | 2014-12-31 | $100,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,283 |
| Other income not declared elsewhere | 2014-12-31 | $58,436 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,884 |
| Value of net income/loss | 2014-12-31 | $1,943,489 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,364,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,562,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $136,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $626,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $626,911 |
| Income. Dividends from common stock | 2014-12-31 | $546,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,203,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,973,383 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,698,279 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,103,079 |
| 2013 : BHMS LARGE CAP VALUE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,614,575 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,614,575 |
| Total transfer of assets to this plan | 2013-12-31 | $2,946,181 |
| Total transfer of assets from this plan | 2013-12-31 | $4,216,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,061 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,032,395 |
| Total loss/gain on sale of assets | 2013-12-31 | $888,575 |
| Total of all expenses incurred | 2013-12-31 | $163,133 |
| 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 | $19,629,635 |
| Value of total assets at beginning of year | 2013-12-31 | $16,003,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,133 |
| Total interest from all sources | 2013-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $477,945 |
| Administrative expenses professional fees incurred | 2013-12-31 | $88,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,061 |
| Other income not declared elsewhere | 2013-12-31 | $51,258 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,202 |
| Value of net income/loss | 2013-12-31 | $4,869,262 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,562,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,963,868 |
| Investment advisory and management fees | 2013-12-31 | $24,057 |
| 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 | $228,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $626,911 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
| Income. Dividends from common stock | 2013-12-31 | $477,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $86,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,973,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,688,756 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,847,664 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,959,089 |
