COUNSEL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATC LIFESTYLE TARGET DATE 2045 COLLECTIVE INVESTMENT FUND
401k plan membership statisitcs for MATC LIFESTYLE TARGET DATE 2045 COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2011: MATC LIFESTYLE TARGET DATE 2045 COLLECTIVE INVESTMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: MATC LIFESTYLE TARGET DATE 2045 COLLECTIVE INVESTMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2011 : MATC LIFESTYLE TARGET DATE 2045 COLLECTIVE INVESTMENT FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $35,805 |
| Total transfer of assets from this plan | 2011-12-31 | $549,604 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,933 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,156 |
| Total of all expenses incurred | 2011-12-31 | $721 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $495,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,432 |
| Value of net income/loss | 2011-12-31 | $18,212 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $495,587 |
| Investment advisory and management fees | 2011-12-31 | $721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,042 |
| Income. Dividends from common stock | 2011-12-31 | $2,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $478,113 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $523,067 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $506,911 |
| 2010 : MATC LIFESTYLE TARGET DATE 2045 COLLECTIVE INVESTMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,890 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,890 |
| Total transfer of assets to this plan | 2010-12-31 | $326,705 |
| Total transfer of assets from this plan | 2010-12-31 | $12,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,319 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,086 |
| Total loss/gain on sale of assets | 2010-12-31 | $-128 |
| Total of all expenses incurred | 2010-12-31 | $992 |
| Value of total assets at end of year | 2010-12-31 | $495,587 |
| Value of total assets at beginning of year | 2010-12-31 | $130,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,432 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,319 |
| Value of net income/loss | 2010-12-31 | $52,094 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $495,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $128,996 |
| Investment advisory and management fees | 2010-12-31 | $992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,784 |
| Income. Dividends from common stock | 2010-12-31 | $7,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $478,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $125,531 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,542 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,670 |
