GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST PIMCO TOTAL RETURN FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST PIMCO TOTAL RETURN 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 | $3,944,789 |
| Total transfer of assets from this plan | 2015-11-30 | $72,587,635 |
| 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 | $59,602 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,280,562 |
| 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 | $67,421,886 |
| 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 | $18,391 |
| 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 | $59,602 |
| Value of net income/loss | 2015-11-30 | $1,280,562 |
| 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 | $67,362,284 |
| 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 | $67,403,495 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $1,280,562 |
| 2014 : REDSTONE TRUST PIMCO TOTAL RETURN 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 | $5,013,678 |
| Total transfer of assets from this plan | 2014-12-31 | $12,181,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,904 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,177,632 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $415,327 |
| 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 | $67,421,886 |
| Value of total assets at beginning of year | 2014-12-31 | $71,849,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $415,327 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $308,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,904 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,458 |
| Value of net income/loss | 2014-12-31 | $2,762,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,362,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,768,064 |
| Investment advisory and management fees | 2014-12-31 | $96,071 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $67,403,495 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $71,817,467 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,177,632 |
| 2013 : REDSTONE TRUST PIMCO TOTAL RETURN FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,427,380 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,427,380 |
| Total transfer of assets to this plan | 2013-12-31 | $4,645,805 |
| Total transfer of assets from this plan | 2013-12-31 | $29,107,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $462,527 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,997,452 |
| Total loss/gain on sale of assets | 2013-12-31 | $-570,072 |
| Total of all expenses incurred | 2013-12-31 | $464,666 |
| Value of total assets at end of year | 2013-12-31 | $71,849,968 |
| Value of total assets at beginning of year | 2013-12-31 | $100,153,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $464,666 |
| 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 | $12,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $396,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $462,527 |
| Administrative expenses (other) incurred | 2013-12-31 | $107,191 |
| Value of net income/loss | 2013-12-31 | $-3,462,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,768,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,691,412 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $71,817,467 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $99,757,343 |
| Contract administrator fees | 2013-12-31 | $344,541 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $570,072 |
| 2012 : REDSTONE TRUST PIMCO TOTAL RETURN FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,439,551 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,439,551 |
| Total transfer of assets to this plan | 2012-12-31 | $13,941,824 |
| Total transfer of assets from this plan | 2012-12-31 | $25,369,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $462,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $354,027 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,397,087 |
| Total loss/gain on sale of assets | 2012-12-31 | $957,332 |
| Total of all expenses incurred | 2012-12-31 | $626,528 |
| Value of total assets at end of year | 2012-12-31 | $100,153,939 |
| Value of total assets at beginning of year | 2012-12-31 | $106,702,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $626,528 |
| Total interest from all sources | 2012-12-31 | $204 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $396,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $287,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $462,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $354,027 |
| Value of net income/loss | 2012-12-31 | $4,770,559 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,691,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,348,869 |
| Investment advisory and management fees | 2012-12-31 | $549 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $99,757,343 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $106,415,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $204 |
| Contract administrator fees | 2012-12-31 | $604,264 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $957,332 |
| 2011 : REDSTONE TRUST PIMCO TOTAL RETURN FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $674,348 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $674,348 |
| Total transfer of assets to this plan | 2011-12-31 | $26,975,766 |
| Total transfer of assets from this plan | 2011-12-31 | $18,534,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $354,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,422 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,633,410 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,308,655 |
| Total of all expenses incurred | 2011-12-31 | $561,937 |
| Value of total assets at end of year | 2011-12-31 | $106,702,896 |
| Value of total assets at beginning of year | 2011-12-31 | $90,889,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $561,937 |
| Total interest from all sources | 2011-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,650,385 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $287,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $199,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $354,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $53,422 |
| Value of net income/loss | 2011-12-31 | $7,071,473 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,348,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,835,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $90,679,702 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $106,415,073 |
| 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 | $22 |
| Income. Dividends from common stock | 2011-12-31 | $1,650,385 |
| Contract administrator fees | 2011-12-31 | $544,682 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,308,655 |
| 2010 : REDSTONE TRUST PIMCO TOTAL RETURN FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,240,293 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,240,293 |
| Total transfer of assets to this plan | 2010-12-31 | $23,944,110 |
| Total transfer of assets from this plan | 2010-12-31 | $21,131,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,486 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,123,974 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,313,066 |
| Total of all expenses incurred | 2010-12-31 | $508,481 |
| Value of total assets at end of year | 2010-12-31 | $90,889,343 |
| Value of total assets at beginning of year | 2010-12-31 | $81,455,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $508,481 |
| Total interest from all sources | 2010-12-31 | $1,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,050,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,050,026 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $199,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $53,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,486 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,218 |
| Value of net income/loss | 2010-12-31 | $6,615,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,835,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,407,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $90,679,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,801,549 |
| 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 | $653,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $653,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,175 |
| Contract administrator fees | 2010-12-31 | $486,729 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,313,066 |
