GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY LARGE CAP GROWTH COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2017 : VICTORY LARGE CAP GROWTH COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-28 | $-10,574,598 |
| Total unrealized appreciation/depreciation of assets | 2017-03-28 | $-10,574,598 |
| Total transfer of assets to this plan | 2017-03-28 | $2,892,725 |
| Total transfer of assets from this plan | 2017-03-28 | $63,737,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-28 | $19,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-28 | $23,826 |
| Total income from all sources (including contributions) | 2017-03-28 | $5,192,681 |
| Total loss/gain on sale of assets | 2017-03-28 | $15,692,195 |
| Total of all expenses incurred | 2017-03-28 | $70,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-28 | $0 |
| Value of total assets at end of year | 2017-03-28 | $19,271 |
| Value of total assets at beginning of year | 2017-03-28 | $55,746,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-28 | $70,341 |
| Total interest from all sources | 2017-03-28 | $1,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-28 | $73,231 |
| Administrative expenses professional fees incurred | 2017-03-28 | $14,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-28 | $19,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-28 | $170,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-28 | $19,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-28 | $23,826 |
| Administrative expenses (other) incurred | 2017-03-28 | $24,028 |
| Total non interest bearing cash at end of year | 2017-03-28 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-28 | $1,489,782 |
| Value of net income/loss | 2017-03-28 | $5,122,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-28 | $55,722,526 |
| Investment advisory and management fees | 2017-03-28 | $31,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-28 | $1,853 |
| Income. Dividends from common stock | 2017-03-28 | $73,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-28 | $54,085,996 |
| Aggregate proceeds on sale of assets | 2017-03-28 | $72,335,808 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-28 | $56,643,613 |
| 2016 : VICTORY LARGE CAP GROWTH COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,108,841 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,108,841 |
| Total transfer of assets to this plan | 2016-12-31 | $9,248,853 |
| Total transfer of assets from this plan | 2016-12-31 | $23,988,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,767,560 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,996,768 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,793,095 |
| Total of all expenses incurred | 2016-12-31 | $315,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $55,746,352 |
| Value of total assets at beginning of year | 2016-12-31 | $74,541,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $315,063 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $318,978 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,767,560 |
| Administrative expenses (other) incurred | 2016-12-31 | $122,027 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,489,782 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,269,025 |
| Value of net income/loss | 2016-12-31 | $-2,311,831 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,722,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,774,320 |
| Investment advisory and management fees | 2016-12-31 | $176,546 |
| Income. Dividends from common stock | 2016-12-31 | $318,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,085,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $72,265,962 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,449,427 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $64,656,332 |
| 2015 : VICTORY LARGE CAP GROWTH COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,521,232 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,521,232 |
| Total transfer of assets to this plan | 2015-12-31 | $11,280,678 |
| Total transfer of assets from this plan | 2015-12-31 | $11,545,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,767,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,497 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,854,533 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,954,496 |
| Total of all expenses incurred | 2015-12-31 | $353,404 |
| 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 | $74,541,880 |
| Value of total assets at beginning of year | 2015-12-31 | $67,679,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $353,404 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $378,805 |
| Administrative expenses professional fees incurred | 2015-12-31 | $47,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,767,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $141,497 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,807 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,269,025 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,827,622 |
| Value of net income/loss | 2015-12-31 | $5,501,129 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,774,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,537,768 |
| Investment advisory and management fees | 2015-12-31 | $248,819 |
| Income. Dividends from common stock | 2015-12-31 | $378,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $72,265,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $65,848,010 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $55,847,872 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $53,893,376 |
| 2014 : VICTORY LARGE CAP GROWTH COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,147,548 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,147,548 |
| Total transfer of assets to this plan | 2014-12-31 | $6,439,667 |
| Total transfer of assets from this plan | 2014-12-31 | $12,028,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,094 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,835,731 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,404,618 |
| Total of all expenses incurred | 2014-12-31 | $335,028 |
| 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 | $67,679,265 |
| Value of total assets at beginning of year | 2014-12-31 | $68,678,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $335,028 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $286,054 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $141,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,094 |
| Other income not declared elsewhere | 2014-12-31 | $-2,489 |
| Administrative expenses (other) incurred | 2014-12-31 | $78,625 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,827,622 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,598,959 |
| Value of net income/loss | 2014-12-31 | $4,500,703 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,537,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,625,582 |
| Investment advisory and management fees | 2014-12-31 | $231,232 |
| Income. Dividends from common stock | 2014-12-31 | $286,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $65,848,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $67,029,629 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $51,295,367 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,890,749 |
