GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST NADART FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST NADART FUND SEPARATE PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets to this plan | 2015-11-30 | $22,696,208 |
| Total transfer of assets from this plan | 2015-11-30 | $1,641,099,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,895,698 |
| Total income from all sources (including contributions) | 2015-11-30 | $-42,344,812 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $0 |
| Value of total assets at beginning of year | 2015-11-30 | $1,662,643,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $881,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $1,895,698 |
| Value of net income/loss | 2015-11-30 | $-42,344,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,660,748,265 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $1,661,762,098 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-42,344,812 |
| 2014 : REDSTONE TRUST NADART FUND SEPARATE PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $45,960,431 |
| Total transfer of assets from this plan | 2014-12-31 | $91,117,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,895,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,746,504 |
| Total income from all sources (including contributions) | 2014-12-31 | $71,534,527 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,072,848 |
| 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 | $1,662,643,962 |
| Value of total assets at beginning of year | 2014-12-31 | $1,646,190,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,072,848 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $252,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $881,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $692,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,895,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,746,504 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,330,387 |
| Value of net income/loss | 2014-12-31 | $61,461,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,660,748,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,644,443,962 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,661,762,097 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,645,498,199 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $71,534,527 |
| Contract administrator fees | 2014-12-31 | $7,490,303 |
| 2013 : REDSTONE TRUST NADART FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $207,305,457 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $207,305,457 |
| Total transfer of assets to this plan | 2013-12-31 | $46,828,777 |
| Total transfer of assets from this plan | 2013-12-31 | $107,467,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,746,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,143,877 |
| Total income from all sources (including contributions) | 2013-12-31 | $214,364,161 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,017,316 |
| Total of all expenses incurred | 2013-12-31 | $8,772,293 |
| Value of total assets at end of year | 2013-12-31 | $1,646,190,466 |
| Value of total assets at beginning of year | 2013-12-31 | $1,500,634,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,772,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,388 |
| Administrative expenses professional fees incurred | 2013-12-31 | $210,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $692,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $196,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,746,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,143,877 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,024,411 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15 |
| Value of net income/loss | 2013-12-31 | $205,591,868 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,644,443,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,499,491,014 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,705 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,645,498,199 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,500,422,862 |
| Contract administrator fees | 2013-12-31 | $6,537,241 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,017,316 |
| 2012 : REDSTONE TRUST NADART FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $179,221,514 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $179,221,514 |
| Total transfer of assets to this plan | 2012-12-31 | $36,952,812 |
| Total transfer of assets from this plan | 2012-12-31 | $93,532,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,143,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $944,981 |
| Total income from all sources (including contributions) | 2012-12-31 | $184,384,730 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,163,196 |
| Total of all expenses incurred | 2012-12-31 | $8,904,460 |
| Value of total assets at end of year | 2012-12-31 | $1,500,634,891 |
| Value of total assets at beginning of year | 2012-12-31 | $1,381,535,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,904,460 |
| Total interest from all sources | 2012-12-31 | $20 |
| Administrative expenses professional fees incurred | 2012-12-31 | $302,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $196,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,143,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $944,981 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15 |
| Value of net income/loss | 2012-12-31 | $175,480,270 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,499,491,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,380,590,432 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,705 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $16,759 |
| Investment advisory and management fees | 2012-12-31 | $1,942 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,500,422,862 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,381,475,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Contract administrator fees | 2012-12-31 | $8,600,281 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,163,196 |
| 2011 : REDSTONE TRUST NADART FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-232,583,448 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-232,583,448 |
| Total transfer of assets to this plan | 2011-12-31 | $36,128,206 |
| Total transfer of assets from this plan | 2011-12-31 | $97,406,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $944,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,202,339 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $231,271,312 |
| Total of all expenses incurred | 2011-12-31 | $9,255,751 |
| Value of total assets at end of year | 2011-12-31 | $1,381,535,413 |
| Value of total assets at beginning of year | 2011-12-31 | $1,454,314,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,255,751 |
| Total interest from all sources | 2011-12-31 | $12,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,312,521 |
| Administrative expenses professional fees incurred | 2011-12-31 | $298,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,280,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $944,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,202,339 |
| Value of net income/loss | 2011-12-31 | $-9,243,155 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,380,590,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,451,112,177 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $16,759 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $37,257,299 |
| Investment advisory and management fees | 2011-12-31 | $507,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $301,741,581 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,381,475,781 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $680,867,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,007,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,007,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,211 |
| Income. Dividends from common stock | 2011-12-31 | $1,312,521 |
| Contract administrator fees | 2011-12-31 | $8,449,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $410,143,216 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $231,271,312 |
| 2010 : REDSTONE TRUST NADART FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $166,417,175 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $166,417,175 |
| Total transfer of assets to this plan | 2010-12-31 | $39,153,453 |
| Total transfer of assets from this plan | 2010-12-31 | $118,778,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,202,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,936,155 |
| Total income from all sources (including contributions) | 2010-12-31 | $197,927,327 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,805,326 |
| Total of all expenses incurred | 2010-12-31 | $10,600,543 |
| Value of total assets at end of year | 2010-12-31 | $1,454,314,516 |
| Value of total assets at beginning of year | 2010-12-31 | $1,345,346,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,600,543 |
| Total interest from all sources | 2010-12-31 | $346,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,358,730 |
| Administrative expenses professional fees incurred | 2010-12-31 | $133,151 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $39,042,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,280,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $893,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,202,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,936,155 |
| Administrative expenses (other) incurred | 2010-12-31 | $297,604 |
| Value of net income/loss | 2010-12-31 | $187,326,784 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,451,112,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,343,410,309 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $37,257,299 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $32,062,771 |
| Investment advisory and management fees | 2010-12-31 | $3,095,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $301,741,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $253,917,269 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $680,867,578 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $807,204,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,007,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,709,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,709,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $346,096 |
| Income. Dividends from common stock | 2010-12-31 | $25,358,730 |
| Contract administrator fees | 2010-12-31 | $7,073,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $410,143,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $189,516,787 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,805,326 |
