COUNSEL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNSEL ABSOLUTE RETURN COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2013 : COUNSEL ABSOLUTE RETURN COLLECTIVE INVESTMENT FUND 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-11-30 | $569,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,147 |
| Total income from all sources (including contributions) | 2013-11-30 | $13,863 |
| Total loss/gain on sale of assets | 2013-11-30 | $20,033 |
| Total of all expenses incurred | 2013-11-30 | $3,714 |
| Value of total assets at end of year | 2013-11-30 | $0 |
| Value of total assets at beginning of year | 2013-11-30 | $562,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $3,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $9,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $9,013 |
| Administrative expenses professional fees incurred | 2013-11-30 | $2,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $1,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $3,147 |
| Value of net income/loss | 2013-11-30 | $10,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $558,954 |
| Investment advisory and management fees | 2013-11-30 | $1,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $525,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $35,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $35,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $-15,183 |
| Aggregate proceeds on sale of assets | 2013-11-30 | $920,355 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $900,322 |
| 2012 : COUNSEL ABSOLUTE RETURN COLLECTIVE INVESTMENT FUND 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $334,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,033 |
| Total income from all sources (including contributions) | 2012-12-31 | $50,544 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,938 |
| Total of all expenses incurred | 2012-12-31 | $7,526 |
| Value of total assets at end of year | 2012-12-31 | $562,101 |
| Value of total assets at beginning of year | 2012-12-31 | $854,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,526 |
| Total interest from all sources | 2012-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,596 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,033 |
| Other income not declared elsewhere | 2012-12-31 | $583 |
| Value of net income/loss | 2012-12-31 | $43,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $558,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $850,731 |
| Investment advisory and management fees | 2012-12-31 | $3,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $525,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $616,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $237,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $237,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,413 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $624,259 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $617,321 |
| 2011 : COUNSEL ABSOLUTE RETURN COLLECTIVE INVESTMENT FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $108,454 |
| Total transfer of assets from this plan | 2011-12-31 | $21,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,115 |
| Total income from all sources (including contributions) | 2011-12-31 | $-27,605 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,203 |
| Total of all expenses incurred | 2011-12-31 | $10,351 |
| Value of total assets at end of year | 2011-12-31 | $854,764 |
| Value of total assets at beginning of year | 2011-12-31 | $805,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,351 |
| Total interest from all sources | 2011-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,720 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,115 |
| Other income not declared elsewhere | 2011-12-31 | $1,162 |
| Value of net income/loss | 2011-12-31 | $-37,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $850,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $801,978 |
| Investment advisory and management fees | 2011-12-31 | $5,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $616,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $632,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $237,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,714 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $581,086 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $578,883 |
| 2010 : COUNSEL ABSOLUTE RETURN COLLECTIVE INVESTMENT FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $757,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,115 |
| Total income from all sources (including contributions) | 2010-12-31 | $52,286 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,607 |
| Total of all expenses incurred | 2010-12-31 | $8,278 |
| Value of total assets at end of year | 2010-12-31 | $805,093 |
| 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 | $8,278 |
| Total interest from all sources | 2010-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,923 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,115 |
| Other income not declared elsewhere | 2010-12-31 | $1,450 |
| Value of net income/loss | 2010-12-31 | $44,008 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $801,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $632,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171,228 |
| 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 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,484 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,516,543 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,524,150 |
