GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST INTERNATIONAL INVESTORS FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST INTERNATIONAL INVESTORS FUND SEPARATE PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-2,048,917 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-2,048,917 |
| Total transfer of assets to this plan | 2015-11-30 | $0 |
| Total transfer of assets from this plan | 2015-11-30 | $43,200,399 |
| 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 | $86,663 |
| Total income from all sources (including contributions) | 2015-11-30 | $-2,933,927 |
| Total loss/gain on sale of assets | 2015-11-30 | $-1,043,136 |
| 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 | $46,220,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $157,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $157,142 |
| 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 | $31,916 |
| 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 | $86,663 |
| Value of net income/loss | 2015-11-30 | $-2,933,927 |
| 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 | $46,134,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $10,340,707 |
| Interest earned on other investments | 2015-11-30 | $984 |
| 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 | $35,848,366 |
| Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $1,043,136 |
| 2014 : REDSTONE TRUST INTERNATIONAL INVESTORS 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 | $13,066,189 |
| Total transfer of assets from this plan | 2014-12-31 | $14,003,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $208,871 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,510,098 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $400,781 |
| 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 | $46,220,989 |
| Value of total assets at beginning of year | 2014-12-31 | $49,191,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400,781 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $221,688 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $221,688 |
| Administrative expenses professional fees incurred | 2014-12-31 | $110,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $149,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $208,871 |
| Administrative expenses (other) incurred | 2014-12-31 | $221,717 |
| Value of net income/loss | 2014-12-31 | $-1,910,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,134,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,982,177 |
| Investment advisory and management fees | 2014-12-31 | $68,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,340,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,848,366 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $49,042,008 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,731,786 |
| 2013 : REDSTONE TRUST INTERNATIONAL INVESTORS FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,781,381 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,781,381 |
| Total transfer of assets to this plan | 2013-12-31 | $12,753,406 |
| Total transfer of assets from this plan | 2013-12-31 | $10,153,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $208,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $208,203 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,908,974 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,127,177 |
| Total of all expenses incurred | 2013-12-31 | $347,686 |
| Value of total assets at end of year | 2013-12-31 | $49,191,048 |
| Value of total assets at beginning of year | 2013-12-31 | $39,029,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $347,686 |
| Total interest from all sources | 2013-12-31 | $416 |
| 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 | $108,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $149,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $208,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $208,203 |
| Administrative expenses (other) incurred | 2013-12-31 | $55,994 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4 |
| Value of net income/loss | 2013-12-31 | $7,561,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,982,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,821,191 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $49,042,008 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,968,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $416 |
| Contract administrator fees | 2013-12-31 | $182,948 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,127,177 |
| 2012 : REDSTONE TRUST INTERNATIONAL INVESTORS FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,043,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,043,996 |
| Total transfer of assets to this plan | 2012-12-31 | $7,771,254 |
| Total transfer of assets from this plan | 2012-12-31 | $9,082,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $208,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,409 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,510,452 |
| Total loss/gain on sale of assets | 2012-12-31 | $-607,943 |
| Total of all expenses incurred | 2012-12-31 | $479,624 |
| Value of total assets at end of year | 2012-12-31 | $39,029,394 |
| Value of total assets at beginning of year | 2012-12-31 | $35,230,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $479,624 |
| Total interest from all sources | 2012-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,394 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $208,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $129,409 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4 |
| Value of net income/loss | 2012-12-31 | $5,030,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,821,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,101,134 |
| Investment advisory and management fees | 2012-12-31 | $249,115 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,968,441 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,191,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Income. Dividends from common stock | 2012-12-31 | $74,394 |
| Contract administrator fees | 2012-12-31 | $221,165 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $607,943 |
| 2011 : REDSTONE TRUST INTERNATIONAL INVESTORS FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,498,804 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,498,804 |
| Total transfer of assets to this plan | 2011-12-31 | $6,197,368 |
| Total transfer of assets from this plan | 2011-12-31 | $132,025,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $741,815 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,871,087 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,918,230 |
| Total of all expenses incurred | 2011-12-31 | $829,074 |
| Value of total assets at end of year | 2011-12-31 | $35,230,543 |
| Value of total assets at beginning of year | 2011-12-31 | $164,370,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $829,074 |
| Total interest from all sources | 2011-12-31 | $469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $709,018 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $709,018 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $129,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $741,815 |
| Value of net income/loss | 2011-12-31 | $-2,700,161 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,101,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,628,929 |
| Investment advisory and management fees | 2011-12-31 | $519,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,040,551 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,191,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,157,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,157,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $469 |
| Contract administrator fees | 2011-12-31 | $287,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $83,124,766 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,918,230 |
| 2010 : REDSTONE TRUST INTERNATIONAL INVESTORS FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,288,011 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,288,011 |
| Total transfer of assets to this plan | 2010-12-31 | $7,457,095 |
| Total transfer of assets from this plan | 2010-12-31 | $11,617,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $741,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $468,261 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,599,574 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,585,792 |
| Total of all expenses incurred | 2010-12-31 | $1,859,341 |
| Value of total assets at end of year | 2010-12-31 | $164,370,744 |
| Value of total assets at beginning of year | 2010-12-31 | $152,517,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,859,341 |
| Total interest from all sources | 2010-12-31 | $482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $725,289 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $741,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $468,261 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,605 |
| Value of net income/loss | 2010-12-31 | $15,740,233 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $163,628,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,048,852 |
| Investment advisory and management fees | 2010-12-31 | $950,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,040,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $73,977,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,157,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $765,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $765,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $482 |
| Income. Dividends from common stock | 2010-12-31 | $725,289 |
| Contract administrator fees | 2010-12-31 | $872,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $83,124,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $77,739,170 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,585,792 |
