GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVATAR COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2014 : AVATAR COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-13 | $-46,545 |
| Total unrealized appreciation/depreciation of assets | 2014-02-13 | $-46,545 |
| Total transfer of assets to this plan | 2014-02-13 | $46,807 |
| Total transfer of assets from this plan | 2014-02-13 | $10,600,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-13 | $451,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-13 | $504,273 |
| Total income from all sources (including contributions) | 2014-02-13 | $-8,468 |
| Total loss/gain on sale of assets | 2014-02-13 | $38,026 |
| Total of all expenses incurred | 2014-02-13 | $5,878 |
| Value of total assets at end of year | 2014-02-13 | $451,288 |
| Value of total assets at beginning of year | 2014-02-13 | $11,071,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-13 | $5,878 |
| Total interest from all sources | 2014-02-13 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-13 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-13 | $295,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-13 | $451,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-13 | $504,273 |
| Administrative expenses (other) incurred | 2014-02-13 | $3,385 |
| Value of net income/loss | 2014-02-13 | $-14,346 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-13 | $10,567,691 |
| Investment advisory and management fees | 2014-02-13 | $2,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-13 | $5,847,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-13 | $451,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-13 | $4,928,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-13 | $4,928,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-13 | $51 |
| Aggregate proceeds on sale of assets | 2014-02-13 | $11,112,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-13 | $11,074,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-13 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-13 | Unqualified |
| Accountancy firm name | 2014-02-13 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2014-02-13 | 200481852 |
| 2013 : AVATAR COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-69,265 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-69,265 |
| Total transfer of assets to this plan | 2013-12-31 | $18,783,603 |
| Total transfer of assets from this plan | 2013-12-31 | $24,180,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $504,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,142 |
| Total income from all sources (including contributions) | 2013-12-31 | $883,294 |
| Total loss/gain on sale of assets | 2013-12-31 | $543,337 |
| Total of all expenses incurred | 2013-12-31 | $144,102 |
| Value of total assets at end of year | 2013-12-31 | $11,071,964 |
| Value of total assets at beginning of year | 2013-12-31 | $15,351,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $144,102 |
| Total interest from all sources | 2013-12-31 | $-1,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $410,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $410,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $295,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $158,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $504,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $126,142 |
| Value of net income/loss | 2013-12-31 | $739,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,567,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,225,653 |
| Investment advisory and management fees | 2013-12-31 | $144,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,847,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,669,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,928,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,523,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,523,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,258 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $59,342,262 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,798,925 |
| 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 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2013-12-31 | 341912961 |
| 2012 : AVATAR COLLECTIVE INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $115,810 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $115,810 |
| Total transfer of assets to this plan | 2012-12-31 | $16,839,108 |
| Total transfer of assets from this plan | 2012-12-31 | $1,984,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,141 |
| Expenses. Interest paid | 2012-12-31 | $965 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $965 |
| Total income from all sources (including contributions) | 2012-12-31 | $423,384 |
| Total loss/gain on sale of assets | 2012-12-31 | $145,500 |
| Total of all expenses incurred | 2012-12-31 | $52,521 |
| Value of total assets at end of year | 2012-12-31 | $15,351,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,556 |
| Total interest from all sources | 2012-12-31 | $600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $161,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $158,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $126,141 |
| Value of net income/loss | 2012-12-31 | $370,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,225,654 |
| Investment advisory and management fees | 2012-12-31 | $51,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,669,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,523,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $600 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,143,820 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,998,320 |
| 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 | ASHLAND PARTNERS & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 911854187 |
