GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO
401k plan membership statisitcs for REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO
Measure | Date | Value |
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2015 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total transfer of assets to this plan | 2015-11-30 | $3,169,620 |
Total transfer of assets from this plan | 2015-11-30 | $63,953,992 |
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 | $38,907 |
Total income from all sources (including contributions) | 2015-11-30 | $-4,306,900 |
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 | $65,130,179 |
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 |
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 | $38,907 |
Value of net income/loss | 2015-11-30 | $-4,306,900 |
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 | $65,091,272 |
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 | $65,130,179 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $-4,306,900 |
2014 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,994,314 |
Total transfer of assets from this plan | 2014-12-31 | $10,651,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,181 |
Total income from all sources (including contributions) | 2014-12-31 | $4,681,445 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $386,024 |
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 | $65,130,179 |
Value of total assets at beginning of year | 2014-12-31 | $62,568,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $386,024 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,245,172 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,245,172 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $115,181 |
Administrative expenses (other) incurred | 2014-12-31 | $89,328 |
Value of net income/loss | 2014-12-31 | $4,295,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,091,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,452,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $65,130,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,491,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,436,273 |
Contract administrator fees | 2014-12-31 | $287,125 |
2013 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,932,412 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,932,412 |
Total transfer of assets to this plan | 2013-12-31 | $15,054,544 |
Total transfer of assets from this plan | 2013-12-31 | $6,211,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $153,705 |
Total income from all sources (including contributions) | 2013-12-31 | $13,246,175 |
Total loss/gain on sale of assets | 2013-12-31 | $813,397 |
Total of all expenses incurred | 2013-12-31 | $297,285 |
Value of total assets at end of year | 2013-12-31 | $62,568,175 |
Value of total assets at beginning of year | 2013-12-31 | $40,814,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $297,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,500,366 |
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 | $2,500,366 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $127,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $115,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $153,705 |
Administrative expenses (other) incurred | 2013-12-31 | $68,658 |
Value of net income/loss | 2013-12-31 | $12,948,890 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,452,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,661,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,491,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,687,332 |
Contract administrator fees | 2013-12-31 | $220,719 |
Aggregate proceeds on sale of assets | 2013-12-31 | $813,397 |
2012 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,003,578 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,003,578 |
Total transfer of assets to this plan | 2012-12-31 | $5,182,263 |
Total transfer of assets from this plan | 2012-12-31 | $6,367,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $153,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $146,981 |
Total income from all sources (including contributions) | 2012-12-31 | $6,184,626 |
Total loss/gain on sale of assets | 2012-12-31 | $2,308,906 |
Total of all expenses incurred | 2012-12-31 | $240,513 |
Value of total assets at end of year | 2012-12-31 | $40,814,787 |
Value of total assets at beginning of year | 2012-12-31 | $36,049,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $240,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $872,142 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $872,142 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $127,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $123,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $153,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $146,981 |
Value of net income/loss | 2012-12-31 | $5,944,113 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,661,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,902,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,687,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,925,533 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $232,071 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,308,906 |
2011 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,761,249 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,761,249 |
Total transfer of assets to this plan | 2011-12-31 | $5,365,901 |
Total transfer of assets from this plan | 2011-12-31 | $8,795,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,861 |
Total income from all sources (including contributions) | 2011-12-31 | $-313,443 |
Total loss/gain on sale of assets | 2011-12-31 | $2,720,354 |
Total of all expenses incurred | 2011-12-31 | $235,957 |
Value of total assets at end of year | 2011-12-31 | $36,049,035 |
Value of total assets at beginning of year | 2011-12-31 | $39,914,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235,957 |
Total interest from all sources | 2011-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $727,442 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $727,442 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $123,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $146,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,861 |
Value of net income/loss | 2011-12-31 | $-549,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,902,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,881,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,925,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,904,988 |
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 | $10 |
Contract administrator fees | 2011-12-31 | $229,130 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,720,354 |
2010 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,141,072 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,273,606 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,414,678 |
Total transfer of assets to this plan | 2010-12-31 | $5,683,471 |
Total transfer of assets from this plan | 2010-12-31 | $7,815,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,130 |
Total income from all sources (including contributions) | 2010-12-31 | $5,172,340 |
Total of all expenses incurred | 2010-12-31 | $222,327 |
Value of total assets at end of year | 2010-12-31 | $39,914,990 |
Value of total assets at beginning of year | 2010-12-31 | $37,084,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $222,327 |
Total interest from all sources | 2010-12-31 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $757,433 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $757,433 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,130 |
Administrative expenses (other) incurred | 2010-12-31 | $6,495 |
Value of net income/loss | 2010-12-31 | $4,950,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,881,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,063,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,904,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,882,632 |
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 | $201,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $201,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $229 |
Contract administrator fees | 2010-12-31 | $212,109 |