GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST FRANKLIN HIGH YIELD FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST FRANKLIN HIGH YIELD 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 | $1,036,918 |
| Total transfer of assets from this plan | 2015-11-30 | $18,234,963 |
| 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 | $49,121 |
| Total income from all sources (including contributions) | 2015-11-30 | $659,132 |
| 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 | $16,588,034 |
| 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 | $38,811 |
| 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 | $49,121 |
| Other income not declared elsewhere | 2015-11-30 | $408,765 |
| Value of net income/loss | 2015-11-30 | $659,132 |
| 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 | $16,538,913 |
| 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 | $16,549,223 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $250,367 |
| 2014 : REDSTONE TRUST FRANKLIN HIGH YIELD 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 | $10,496,493 |
| Total transfer of assets from this plan | 2014-12-31 | $8,179,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,907 |
| Total income from all sources (including contributions) | 2014-12-31 | $-108,475 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $111,494 |
| 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 | $16,588,033 |
| Value of total assets at beginning of year | 2014-12-31 | $14,473,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,494 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,116,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,116,003 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,907 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,800 |
| Value of net income/loss | 2014-12-31 | $-219,969 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,538,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,441,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,549,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,451,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,224,478 |
| Contract administrator fees | 2014-12-31 | $82,930 |
| 2013 : REDSTONE TRUST FRANKLIN HIGH YIELD FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $110,350 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $110,350 |
| Total transfer of assets to this plan | 2013-12-31 | $10,637,030 |
| Total transfer of assets from this plan | 2013-12-31 | $9,400,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,017 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,023,426 |
| Total loss/gain on sale of assets | 2013-12-31 | $-42,370 |
| Total of all expenses incurred | 2013-12-31 | $82,861 |
| Value of total assets at end of year | 2013-12-31 | $14,473,818 |
| Value of total assets at beginning of year | 2013-12-31 | $12,448,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $955,446 |
| 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 | $955,446 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $176,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $183,017 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,133 |
| Value of net income/loss | 2013-12-31 | $940,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,441,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,265,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,451,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,271,968 |
| Contract administrator fees | 2013-12-31 | $61,510 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,370 |
| 2012 : REDSTONE TRUST FRANKLIN HIGH YIELD FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $351,010 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $351,010 |
| Total transfer of assets to this plan | 2012-12-31 | $13,066,134 |
| Total transfer of assets from this plan | 2012-12-31 | $2,936,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,262 |
| Total income from all sources (including contributions) | 2012-12-31 | $841,314 |
| Total loss/gain on sale of assets | 2012-12-31 | $68,777 |
| Total of all expenses incurred | 2012-12-31 | $37,808 |
| Value of total assets at end of year | 2012-12-31 | $12,448,201 |
| Value of total assets at beginning of year | 2012-12-31 | $1,346,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $421,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $421,527 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $176,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $183,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,262 |
| Value of net income/loss | 2012-12-31 | $803,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,265,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,332,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,271,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,333,023 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $36,601 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $68,777 |
| 2011 : REDSTONE TRUST FRANKLIN HIGH YIELD FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $24,858 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $24,858 |
| Total transfer of assets to this plan | 2011-12-31 | $2,251,357 |
| Total transfer of assets from this plan | 2011-12-31 | $977,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,262 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,510 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,297 |
| Total of all expenses incurred | 2011-12-31 | $1,436 |
| Value of total assets at end of year | 2011-12-31 | $1,346,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,355 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,262 |
| Value of net income/loss | 2011-12-31 | $58,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,332,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,333,023 |
| Contract administrator fees | 2011-12-31 | $1,399 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,297 |
