GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST JANUS ENTERPRISE FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST JANUS ENTERPRISE 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 | $20,306,566 |
| Total transfer of assets from this plan | 2015-11-30 | $97,453,111 |
| 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 | $207,597 |
| Total income from all sources (including contributions) | 2015-11-30 | $12,428 |
| 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 | $77,341,714 |
| 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 | $161,899 |
| 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 | $207,597 |
| Value of net income/loss | 2015-11-30 | $12,428 |
| 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 | $77,134,117 |
| 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 | $77,179,815 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $12,428 |
| 2014 : REDSTONE TRUST JANUS ENTERPRISE 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 | $9,052,777 |
| Total transfer of assets from this plan | 2014-12-31 | $10,143,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $207,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,356,939 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $439,431 |
| 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 | $77,341,714 |
| Value of total assets at beginning of year | 2014-12-31 | $70,382,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $439,431 |
| 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 | $11,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $161,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $207,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $75,193 |
| Administrative expenses (other) incurred | 2014-12-31 | $101,651 |
| Value of net income/loss | 2014-12-31 | $7,917,508 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,134,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,307,693 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $77,179,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $70,351,262 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,356,939 |
| Contract administrator fees | 2014-12-31 | $326,736 |
| 2013 : REDSTONE TRUST JANUS ENTERPRISE FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,011,807 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,011,807 |
| Total transfer of assets to this plan | 2013-12-31 | $20,851,456 |
| Total transfer of assets from this plan | 2013-12-31 | $10,052,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,261,685 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,942,568 |
| Total loss/gain on sale of assets | 2013-12-31 | $930,761 |
| Total of all expenses incurred | 2013-12-31 | $346,652 |
| Value of total assets at end of year | 2013-12-31 | $70,382,886 |
| Value of total assets at beginning of year | 2013-12-31 | $44,174,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $346,652 |
| 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 | $9,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $400,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $75,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,261,685 |
| Administrative expenses (other) incurred | 2013-12-31 | $80,047 |
| Value of net income/loss | 2013-12-31 | $16,595,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,307,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,913,086 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $70,351,262 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,774,373 |
| Contract administrator fees | 2013-12-31 | $257,324 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $930,761 |
| 2012 : REDSTONE TRUST JANUS ENTERPRISE FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,152,385 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,152,385 |
| Total transfer of assets to this plan | 2012-12-31 | $6,493,836 |
| Total transfer of assets from this plan | 2012-12-31 | $9,476,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,261,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,915 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,811,325 |
| Total loss/gain on sale of assets | 2012-12-31 | $658,932 |
| Total of all expenses incurred | 2012-12-31 | $268,017 |
| Value of total assets at end of year | 2012-12-31 | $44,174,771 |
| Value of total assets at beginning of year | 2012-12-31 | $39,396,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $268,017 |
| Total interest from all sources | 2012-12-31 | $8 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $400,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,261,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $43,915 |
| Value of net income/loss | 2012-12-31 | $6,543,308 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,913,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,352,879 |
| Investment advisory and management fees | 2012-12-31 | $127 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,774,373 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,378,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Contract administrator fees | 2012-12-31 | $258,515 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $658,932 |
| 2011 : REDSTONE TRUST JANUS ENTERPRISE FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,892,503 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,892,503 |
| Total transfer of assets to this plan | 2011-12-31 | $6,758,415 |
| Total transfer of assets from this plan | 2011-12-31 | $11,290,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,792 |
| Total income from all sources (including contributions) | 2011-12-31 | $-757,769 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,134,681 |
| Total of all expenses incurred | 2011-12-31 | $263,750 |
| Value of total assets at end of year | 2011-12-31 | $39,396,794 |
| Value of total assets at beginning of year | 2011-12-31 | $44,946,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $263,750 |
| Total interest from all sources | 2011-12-31 | $53 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,792 |
| Value of net income/loss | 2011-12-31 | $-1,021,519 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,352,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,906,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,936,780 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,378,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53 |
| Contract administrator fees | 2011-12-31 | $255,990 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,134,681 |
| 2010 : REDSTONE TRUST JANUS ENTERPRISE FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,004,909 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,004,909 |
| Total transfer of assets to this plan | 2010-12-31 | $6,571,076 |
| Total transfer of assets from this plan | 2010-12-31 | $8,907,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,692 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,060,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,055,506 |
| Total of all expenses incurred | 2010-12-31 | $226,430 |
| Value of total assets at end of year | 2010-12-31 | $44,946,793 |
| Value of total assets at beginning of year | 2010-12-31 | $38,430,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $226,430 |
| Total interest from all sources | 2010-12-31 | $230 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,692 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,580 |
| Value of net income/loss | 2010-12-31 | $8,834,215 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,906,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,408,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,936,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,301,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $128,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $128,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $230 |
| Contract administrator fees | 2010-12-31 | $216,057 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,055,506 |
