GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAMRO COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2016 : TAMRO COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $6,810,027 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $6,810,027 |
| Total transfer of assets to this plan | 2016-04-30 | $7,728,282 |
| Total transfer of assets from this plan | 2016-04-30 | $147,253,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $216,178 |
| Total income from all sources (including contributions) | 2016-04-30 | $-8,904,828 |
| Total loss/gain on sale of assets | 2016-04-30 | $-15,939,076 |
| Total of all expenses incurred | 2016-04-30 | $194,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $0 |
| Value of total assets at beginning of year | 2016-04-30 | $148,841,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $194,914 |
| Total interest from all sources | 2016-04-30 | $6,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $217,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $276,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $216,178 |
| Other income not declared elsewhere | 2016-04-30 | $39 |
| Value of net income/loss | 2016-04-30 | $-9,099,742 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $148,624,870 |
| Investment advisory and management fees | 2016-04-30 | $194,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $6,085,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $8,607,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $8,607,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $6,725 |
| Income. Dividends from common stock | 2016-04-30 | $217,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $133,871,386 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $138,793,948 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $154,733,024 |
| 2015 : TAMRO COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,554,072 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,554,072 |
| Total transfer of assets to this plan | 2015-12-31 | $152,536,257 |
| Total transfer of assets from this plan | 2015-12-31 | $118,755,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $216,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $350,631 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,018,799 |
| Total loss/gain on sale of assets | 2015-12-31 | $22,039,549 |
| Total of all expenses incurred | 2015-12-31 | $450,902 |
| 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 | $148,841,048 |
| Value of total assets at beginning of year | 2015-12-31 | $120,664,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450,902 |
| Total interest from all sources | 2015-12-31 | $2,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $493,001 |
| Administrative expenses professional fees incurred | 2015-12-31 | $90,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $276,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $293,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $216,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $350,631 |
| Administrative expenses (other) incurred | 2015-12-31 | $-90,541 |
| Value of net income/loss | 2015-12-31 | $-5,469,701 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,624,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,314,104 |
| Investment advisory and management fees | 2015-12-31 | $450,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,085,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,524,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,607,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $996,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $996,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,723 |
| Income. Dividends from common stock | 2015-12-31 | $493,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $133,871,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $112,850,250 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $135,254,555 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $113,215,006 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 911854187 |
| 2014 : TAMRO COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-323,898 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-323,898 |
| Total transfer of assets to this plan | 2014-12-31 | $24,750,882 |
| Total transfer of assets from this plan | 2014-12-31 | $27,537,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $350,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,833,189 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,964,971 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,434,689 |
| Total of all expenses incurred | 2014-12-31 | $998,666 |
| 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 | $120,664,735 |
| Value of total assets at beginning of year | 2014-12-31 | $123,967,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $998,666 |
| Total interest from all sources | 2014-12-31 | $874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $853,306 |
| Administrative expenses professional fees incurred | 2014-12-31 | $169,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $293,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,823,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $350,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,833,189 |
| Administrative expenses (other) incurred | 2014-12-31 | $-169,269 |
| Value of net income/loss | 2014-12-31 | $966,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,314,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,134,015 |
| Investment advisory and management fees | 2014-12-31 | $998,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,524,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,208,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $996,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,726,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,726,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $874 |
| Income. Dividends from common stock | 2014-12-31 | $853,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $112,850,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $115,209,181 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $123,976,153 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $122,541,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 911854187 |
| 2013 : TAMRO COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,119,708 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,119,708 |
| Total transfer of assets to this plan | 2013-12-31 | $77,597,846 |
| Total transfer of assets from this plan | 2013-12-31 | $19,751,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,833,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $172,111 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,004,707 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,855,909 |
| Total of all expenses incurred | 2013-12-31 | $892,201 |
| 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 | $123,967,204 |
| Value of total assets at beginning of year | 2013-12-31 | $40,346,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $892,201 |
| Total interest from all sources | 2013-12-31 | $1,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,027,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,823,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,833,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $172,111 |
| Other income not declared elsewhere | 2013-12-31 | $12 |
| Value of net income/loss | 2013-12-31 | $24,112,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,134,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,174,816 |
| Investment advisory and management fees | 2013-12-31 | $892,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,208,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,795,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,726,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $340,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $340,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,443 |
| Income. Dividends from common stock | 2013-12-31 | $1,027,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $115,209,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,154,519 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $78,894,312 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $74,038,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 911854187 |
| 2012 : TAMRO COLLECTIVE INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,948,234 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,948,234 |
| Total transfer of assets to this plan | 2012-12-31 | $43,165,909 |
| Total transfer of assets from this plan | 2012-12-31 | $4,444,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,111 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,677,210 |
| Total loss/gain on sale of assets | 2012-12-31 | $-604,597 |
| Total of all expenses incurred | 2012-12-31 | $223,674 |
| Value of total assets at end of year | 2012-12-31 | $40,346,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $223,674 |
| Total interest from all sources | 2012-12-31 | $591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $332,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $172,111 |
| Value of net income/loss | 2012-12-31 | $1,453,536 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,174,816 |
| Investment advisory and management fees | 2012-12-31 | $223,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,795,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $340,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $591 |
| Income. Dividends from common stock | 2012-12-31 | $332,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,154,519 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,669,290 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,273,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MEL ASHLAND |
| Accountancy firm EIN | 2012-12-31 | 911854187 |
