GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY CAPITAL COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2013 : VICTORY CAPITAL COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $60,894,269 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $60,894,269 |
| Total transfer of assets to this plan | 2013-12-31 | $1,145,674,463 |
| Total transfer of assets from this plan | 2013-12-31 | $490,454,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,294,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $84,312,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,209,727 |
| Total of all expenses incurred | 2013-12-31 | $1,920,723 |
| 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 | $746,906,264 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,920,723 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,863,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,113,873 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,066,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,796,969 |
| 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 | $9,294,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-30,835 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,368 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,418,726 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $82,392,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $737,612,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,239,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,682,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $716,827,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $890,523,986 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $873,314,259 |
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