GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY INVESTMENT GRADE CONVERTIBLE SECURITIES COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2015 : VICTORY INVESTMENT GRADE CONVERTIBLE SECURITIES COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-06 | $-892,522 |
| Total unrealized appreciation/depreciation of assets | 2015-02-06 | $-892,522 |
| Total transfer of assets from this plan | 2015-02-06 | $7,430,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-06 | $22,037 |
| Total income from all sources (including contributions) | 2015-02-06 | $-21,758 |
| Total loss/gain on sale of assets | 2015-02-06 | $867,104 |
| Total of all expenses incurred | 2015-02-06 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-06 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-06 | $0 |
| Value of total assets at end of year | 2015-02-06 | $0 |
| Value of total assets at beginning of year | 2015-02-06 | $7,474,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-06 | $0 |
| Total interest from all sources | 2015-02-06 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-06 | $3,660 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-06 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-06 | $1,658,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-06 | $63,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-06 | $22,037 |
| Total non interest bearing cash at end of year | 2015-02-06 | $0 |
| Total non interest bearing cash at beginning of year | 2015-02-06 | $266,337 |
| Value of net income/loss | 2015-02-06 | $-21,758 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-06 | $7,452,396 |
| Income. Dividends from preferred stock | 2015-02-06 | $3,092 |
| Income. Dividends from common stock | 2015-02-06 | $568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-06 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-06 | $5,181,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-06 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-06 | $304,471 |
| Aggregate proceeds on sale of assets | 2015-02-06 | $14,558,366 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-06 | $13,691,262 |
| 2014 : VICTORY INVESTMENT GRADE CONVERTIBLE SECURITIES COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $610,174 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $610,174 |
| Total transfer of assets from this plan | 2014-12-31 | $46,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,421 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,230,378 |
| Total loss/gain on sale of assets | 2014-12-31 | $459,209 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $7,474,433 |
| Value of total assets at beginning of year | 2014-12-31 | $6,275,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $75,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,658,947 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,113,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $63,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,421 |
| Total non interest bearing cash at end of year | 2014-12-31 | $266,337 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $454,313 |
| Value of net income/loss | 2014-12-31 | $1,230,378 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,452,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,268,031 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $75,707 |
| Income. Dividends from preferred stock | 2014-12-31 | $76,849 |
| Income. Dividends from common stock | 2014-12-31 | $8,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,181,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,682,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $304,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,303,831 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,844,622 |
