GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST ACWI EX-US INTERNATIONAL INDEX FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST ACWI EX-US INTERNATIONAL INDEX 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 | $7,922,046 |
| Total transfer of assets from this plan | 2015-11-30 | $40,302,325 |
| 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 | $40,261 |
| Total income from all sources (including contributions) | 2015-11-30 | $-2,038,079 |
| 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 | $34,458,619 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| 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 | $11,245 |
| 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 | $40,261 |
| Value of net income/loss | 2015-11-30 | $-2,038,079 |
| 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 | $34,418,358 |
| 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 | $34,447,374 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-2,038,079 |
| 2014 : REDSTONE TRUST ACWI EX-US INTERNATIONAL INDEX 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 | $10,404,343 |
| Total transfer of assets from this plan | 2014-12-31 | $9,597,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,778 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,567,125 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $236,031 |
| 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 | $34,458,619 |
| Value of total assets at beginning of year | 2014-12-31 | $35,451,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $236,031 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,778 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,671 |
| Value of net income/loss | 2014-12-31 | $-1,803,156 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,418,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,414,823 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,447,374 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,451,454 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,567,125 |
| Contract administrator fees | 2014-12-31 | $162,870 |
| 2013 : REDSTONE TRUST ACWI EX-US INTERNATIONAL INDEX FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,997,493 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,997,493 |
| Total transfer of assets to this plan | 2013-12-31 | $9,662,948 |
| Total transfer of assets from this plan | 2013-12-31 | $7,819,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $739,946 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,358,096 |
| Total loss/gain on sale of assets | 2013-12-31 | $360,603 |
| Total of all expenses incurred | 2013-12-31 | $192,857 |
| Value of total assets at end of year | 2013-12-31 | $35,451,601 |
| Value of total assets at beginning of year | 2013-12-31 | $30,146,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,857 |
| 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 | $23,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $718,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $739,946 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,142 |
| Value of net income/loss | 2013-12-31 | $4,165,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,414,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,406,362 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,451,454 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,427,826 |
| Contract administrator fees | 2013-12-31 | $129,044 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $360,603 |
| 2012 : REDSTONE TRUST ACWI EX-US INTERNATIONAL INDEX FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,728,742 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,728,742 |
| Total transfer of assets to this plan | 2012-12-31 | $7,702,572 |
| Total transfer of assets from this plan | 2012-12-31 | $7,349,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $739,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,478,039 |
| Total loss/gain on sale of assets | 2012-12-31 | $749,297 |
| Total of all expenses incurred | 2012-12-31 | $175,277 |
| Value of total assets at end of year | 2012-12-31 | $30,146,308 |
| Value of total assets at beginning of year | 2012-12-31 | $24,861,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175,277 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $718,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $91,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $739,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $110,867 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $195 |
| Value of net income/loss | 2012-12-31 | $4,302,762 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,406,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,750,434 |
| Investment advisory and management fees | 2012-12-31 | $13,762 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,427,826 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,769,272 |
| Contract administrator fees | 2012-12-31 | $156,381 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $749,297 |
| 2011 : REDSTONE TRUST ACWI EX-US INTERNATIONAL INDEX FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,020,163 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,020,163 |
| Total transfer of assets to this plan | 2011-12-31 | $25,602,451 |
| Total transfer of assets from this plan | 2011-12-31 | $1,918,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,867 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,108,272 |
| Total loss/gain on sale of assets | 2011-12-31 | $88,109 |
| Total of all expenses incurred | 2011-12-31 | $41,471 |
| Value of total assets at end of year | 2011-12-31 | $24,861,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,471 |
| Administrative expenses professional fees incurred | 2011-12-31 | $952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $91,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $110,867 |
| Total non interest bearing cash at end of year | 2011-12-31 | $195 |
| Value of net income/loss | 2011-12-31 | $1,066,801 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,750,434 |
| Investment advisory and management fees | 2011-12-31 | $3,200 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,769,272 |
| Contract administrator fees | 2011-12-31 | $37,319 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $88,109 |
