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REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 401k Plan overview

Plan NameREDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO
Plan identification number 014

REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO Benefits

No plan benefit data available

401k Sponsoring company profile

GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:GLOBAL TRUST COMPANY
Employer identification number (EIN):562505985

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0142015-01-012016-09-30
0142014-01-012015-10-02
0142013-01-01
0142012-01-012013-06-17
0142011-01-012012-10-03
0142010-01-012011-09-23
0142009-01-012010-10-11

Plan Statistics for 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
2015: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2013 401k membership
Total participants, beginning-of-year2013-01-010
Total of all active and inactive participants2013-01-010
Total participants2013-01-010

Financial Data on REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO

Measure Date Value
2015 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-11-30$0
Total transfer of assets to this plan2015-11-30$3,169,620
Total transfer of assets from this plan2015-11-30$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 assets2015-11-30$0
Total of all expenses incurred2015-11-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$0
Value of total assets at end of year2015-11-30$0
Value of total assets at beginning of year2015-11-30$65,130,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$0
Total interest from all sources2015-11-30$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 year2015-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-11-30$38,907
Value of net income/loss2015-11-30$-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 year2015-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$65,130,179
Net investment gain or loss from common/collective trusts2015-11-30$-4,306,900
2014 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$8,994,314
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$386,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$65,130,179
Value of total assets at beginning of year2014-12-31$62,568,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$386,024
Total interest from all sources2014-12-31$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 incurred2014-12-31$9,571
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$76,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$38,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$115,181
Administrative expenses (other) incurred2014-12-31$89,328
Value of net income/loss2014-12-31$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 year2014-12-31$65,130,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$62,491,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,436,273
Contract administrator fees2014-12-31$287,125
2013 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,932,412
Total unrealized appreciation/depreciation of assets2013-12-31$9,932,412
Total transfer of assets to this plan2013-12-31$15,054,544
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$813,397
Total of all expenses incurred2013-12-31$297,285
Value of total assets at end of year2013-12-31$62,568,175
Value of total assets at beginning of year2013-12-31$40,814,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,500,366
Administrative expenses professional fees incurred2013-12-31$7,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$76,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$127,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$115,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$153,705
Administrative expenses (other) incurred2013-12-31$68,658
Value of net income/loss2013-12-31$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 year2013-12-31$62,491,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$40,687,332
Contract administrator fees2013-12-31$220,719
Aggregate proceeds on sale of assets2013-12-31$813,397
2012 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,003,578
Total unrealized appreciation/depreciation of assets2012-12-31$3,003,578
Total transfer of assets to this plan2012-12-31$5,182,263
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$2,308,906
Total of all expenses incurred2012-12-31$240,513
Value of total assets at end of year2012-12-31$40,814,787
Value of total assets at beginning of year2012-12-31$36,049,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$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 incurred2012-12-31$8,442
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$127,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$123,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$153,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$146,981
Value of net income/loss2012-12-31$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 year2012-12-31$40,687,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,925,533
Value of interest in common/collective trusts at end of year2012-12-31$0
Contract administrator fees2012-12-31$232,071
Aggregate proceeds on sale of assets2012-12-31$2,308,906
2011 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,761,249
Total unrealized appreciation/depreciation of assets2011-12-31$-3,761,249
Total transfer of assets to this plan2011-12-31$5,365,901
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$2,720,354
Total of all expenses incurred2011-12-31$235,957
Value of total assets at end of year2011-12-31$36,049,035
Value of total assets at beginning of year2011-12-31$39,914,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$235,957
Total interest from all sources2011-12-31$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 incurred2011-12-31$6,827
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$123,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$146,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$33,861
Value of net income/loss2011-12-31$-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 year2011-12-31$35,925,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$39,904,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$10,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$10,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10
Contract administrator fees2011-12-31$229,130
Aggregate proceeds on sale of assets2011-12-31$2,720,354
2010 : REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$1,141,072
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,273,606
Total unrealized appreciation/depreciation of assets2010-12-31$4,414,678
Total transfer of assets to this plan2010-12-31$5,683,471
Total transfer of assets from this plan2010-12-31$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 incurred2010-12-31$222,327
Value of total assets at end of year2010-12-31$39,914,990
Value of total assets at beginning of year2010-12-31$37,084,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$222,327
Total interest from all sources2010-12-31$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 incurred2010-12-31$3,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$33,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$21,130
Administrative expenses (other) incurred2010-12-31$6,495
Value of net income/loss2010-12-31$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 year2010-12-31$39,904,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,882,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$10,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$201,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$201,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$229
Contract administrator fees2010-12-31$212,109

Form 5500 Responses for REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO

2015: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2014: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2012: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2010: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2009: REDSTONE TRUST T ROWE PRICE EQUITY INCOME FUND SEPARATE PORTFOLIO 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)

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