GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST INCOME FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST INCOME 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 | $27,451,341 |
| Total transfer of assets from this plan | 2015-11-30 | $486,716,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $568,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $18,245,289 |
| Total income from all sources (including contributions) | 2015-11-30 | $23,125,243 |
| Total loss/gain on sale of assets | 2015-11-30 | $14,690,049 |
| Total of all expenses incurred | 2015-11-30 | $2,554,051 |
| 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 | $568,395 |
| Value of total assets at beginning of year | 2015-11-30 | $456,939,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $2,554,051 |
| Total interest from all sources | 2015-11-30 | $8,336,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $98,084 |
| Administrative expenses professional fees incurred | 2015-11-30 | $2,554,051 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $444,940,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $27,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $270,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $568,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $654,962 |
| Other income not declared elsewhere | 2015-11-30 | $984 |
| Value of net income/loss | 2015-11-30 | $20,571,192 |
| 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 | $438,694,239 |
| Interest earned on other investments | 2015-11-30 | $8,336,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $540,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $11,728,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $11,728,831 |
| Income. Dividends from common stock | 2015-11-30 | $98,084 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $17,590,327 |
| Aggregate proceeds on sale of assets | 2015-11-30 | $14,690,049 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
| 2014 : REDSTONE TRUST INCOME 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 | $42,838,059 |
| Total transfer of assets from this plan | 2014-12-31 | $76,274,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,245,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $731,406 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,594,209 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,157,476 |
| 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 | $456,939,528 |
| Value of total assets at beginning of year | 2014-12-31 | $465,424,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,157,476 |
| Total interest from all sources | 2014-12-31 | $10,594,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $66,876 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $444,940,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $445,868,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $270,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $121,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $654,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $731,406 |
| Administrative expenses (other) incurred | 2014-12-31 | $624,179 |
| Value of net income/loss | 2014-12-31 | $7,436,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $438,694,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $464,693,549 |
| Investment advisory and management fees | 2014-12-31 | $460,224 |
| Interest earned on other investments | 2014-12-31 | $10,594,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,728,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,434,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,434,193 |
| Contract administrator fees | 2014-12-31 | $2,006,197 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $17,590,327 |
| 2013 : REDSTONE TRUST INCOME FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $39,381,135 |
| Total transfer of assets from this plan | 2013-12-31 | $86,829,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $731,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $465,160 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,309,176 |
| Total of all expenses incurred | 2013-12-31 | $3,458,935 |
| Value of total assets at end of year | 2013-12-31 | $465,424,955 |
| Value of total assets at beginning of year | 2013-12-31 | $503,756,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,458,935 |
| Total interest from all sources | 2013-12-31 | $12,309,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $74,603 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $445,868,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $474,379,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $121,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $902,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $731,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $465,160 |
| Administrative expenses (other) incurred | 2013-12-31 | $676,664 |
| Value of net income/loss | 2013-12-31 | $8,850,241 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $464,693,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $503,291,624 |
| Investment advisory and management fees | 2013-12-31 | $531,732 |
| Interest earned on other investments | 2013-12-31 | $12,309,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,434,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,475,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,475,148 |
| Contract administrator fees | 2013-12-31 | $2,175,936 |
| 2012 : REDSTONE TRUST INCOME FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $41,943,380 |
| Total transfer of assets from this plan | 2012-12-31 | $61,476,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $465,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $695,530 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,409,171 |
| Total of all expenses incurred | 2012-12-31 | $3,746,549 |
| Value of total assets at end of year | 2012-12-31 | $503,756,784 |
| Value of total assets at beginning of year | 2012-12-31 | $509,857,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,746,549 |
| Total interest from all sources | 2012-12-31 | $17,409,171 |
| Administrative expenses professional fees incurred | 2012-12-31 | $117,520 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $474,379,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $475,966,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $902,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $465,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $695,530 |
| Value of net income/loss | 2012-12-31 | $13,662,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $503,291,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $509,161,800 |
| Investment advisory and management fees | 2012-12-31 | $675,062 |
| Interest earned on other investments | 2012-12-31 | $17,409,171 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,475,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,890,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,890,422 |
| Contract administrator fees | 2012-12-31 | $2,953,967 |
| 2011 : REDSTONE TRUST INCOME FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $71,035,857 |
| Total transfer of assets from this plan | 2011-12-31 | $64,645,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $695,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $528,780 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,618,635 |
| Total of all expenses incurred | 2011-12-31 | $4,086,705 |
| Value of total assets at end of year | 2011-12-31 | $509,857,330 |
| Value of total assets at beginning of year | 2011-12-31 | $485,768,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,086,705 |
| Total interest from all sources | 2011-12-31 | $21,618,635 |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,318 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $475,966,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $466,616,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $695,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $528,780 |
| Value of net income/loss | 2011-12-31 | $17,531,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $509,161,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $485,239,984 |
| Investment advisory and management fees | 2011-12-31 | $1,064,232 |
| Interest earned on other investments | 2011-12-31 | $21,618,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,890,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,152,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,152,067 |
| Contract administrator fees | 2011-12-31 | $2,885,155 |
| 2010 : REDSTONE TRUST INCOME FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $39,006,441 |
| Total transfer of assets from this plan | 2010-12-31 | $107,707,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $528,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $523,151 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,695,320 |
| Total of all expenses incurred | 2010-12-31 | $3,826,734 |
| Value of total assets at end of year | 2010-12-31 | $485,768,764 |
| Value of total assets at beginning of year | 2010-12-31 | $536,595,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,826,734 |
| Total interest from all sources | 2010-12-31 | $21,695,320 |
| Administrative expenses professional fees incurred | 2010-12-31 | $50,027 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $466,616,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $524,824,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $528,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $523,151 |
| Administrative expenses (other) incurred | 2010-12-31 | $72,779 |
| Value of net income/loss | 2010-12-31 | $17,868,586 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $485,239,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $536,072,541 |
| Investment advisory and management fees | 2010-12-31 | $878,347 |
| Interest earned on other investments | 2010-12-31 | $21,695,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,152,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,770,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,770,914 |
| Contract administrator fees | 2010-12-31 | $2,825,581 |
