GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA S&P 500 LARGE CAP FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA S&P 500 LARGE CAP 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 | $17,568,382 |
| Total transfer of assets from this plan | 2015-11-30 | $160,989,421 |
| 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 | $90,952 |
| Total income from all sources (including contributions) | 2015-11-30 | $-767,514 |
| 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 | $144,279,505 |
| 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 | $90,952 |
| Value of net income/loss | 2015-11-30 | $-767,514 |
| 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 | $144,188,553 |
| 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 | $144,279,505 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-767,514 |
| 2014 : REDSTONE TRUST SSGA S&P 500 LARGE CAP 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 | $34,344,254 |
| Total transfer of assets from this plan | 2014-12-31 | $15,577,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,247 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,931,371 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $759,234 |
| 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 | $144,279,505 |
| Value of total assets at beginning of year | 2014-12-31 | $110,374,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $759,234 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $36,977 |
| 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 | $42,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $90,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $125,247 |
| Administrative expenses (other) incurred | 2014-12-31 | $171,383 |
| Value of net income/loss | 2014-12-31 | $15,172,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,188,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,249,338 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,279,505 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $110,332,253 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,931,371 |
| Contract administrator fees | 2014-12-31 | $550,874 |
| 2013 : REDSTONE TRUST SSGA S&P 500 LARGE CAP FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,223,340 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,223,340 |
| Total transfer of assets to this plan | 2013-12-31 | $20,146,723 |
| Total transfer of assets from this plan | 2013-12-31 | $12,809,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $251,436 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,983,843 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,760,503 |
| Total of all expenses incurred | 2013-12-31 | $549,532 |
| Value of total assets at end of year | 2013-12-31 | $110,374,585 |
| Value of total assets at beginning of year | 2013-12-31 | $77,729,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $549,532 |
| 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 | $36,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $197,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $125,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $251,436 |
| Administrative expenses (other) incurred | 2013-12-31 | $121,662 |
| Value of net income/loss | 2013-12-31 | $25,434,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,249,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,477,923 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $110,332,253 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,531,928 |
| Contract administrator fees | 2013-12-31 | $391,123 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,760,503 |
| 2012 : REDSTONE TRUST SSGA S&P 500 LARGE CAP FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,135,635 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,135,635 |
| Total transfer of assets to this plan | 2012-12-31 | $10,410,238 |
| Total transfer of assets from this plan | 2012-12-31 | $12,897,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,694 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,964,960 |
| Total loss/gain on sale of assets | 2012-12-31 | $829,325 |
| Total of all expenses incurred | 2012-12-31 | $476,459 |
| Value of total assets at end of year | 2012-12-31 | $77,729,359 |
| Value of total assets at beginning of year | 2012-12-31 | $69,570,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $476,459 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $197,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $251,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $93,694 |
| Value of net income/loss | 2012-12-31 | $10,488,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,477,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,476,581 |
| Investment advisory and management fees | 2012-12-31 | $15,460 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,531,928 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $69,525,262 |
| Contract administrator fees | 2012-12-31 | $445,548 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $829,325 |
| 2011 : REDSTONE TRUST SSGA S&P 500 LARGE CAP FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,289,735 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,289,735 |
| Total transfer of assets to this plan | 2011-12-31 | $81,639,025 |
| Total transfer of assets from this plan | 2011-12-31 | $9,068,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,694 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,755,809 |
| Total loss/gain on sale of assets | 2011-12-31 | $-466,074 |
| Total of all expenses incurred | 2011-12-31 | $338,067 |
| Value of total assets at end of year | 2011-12-31 | $69,570,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $338,067 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $93,694 |
| Value of net income/loss | 2011-12-31 | $-3,093,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,476,581 |
| Investment advisory and management fees | 2011-12-31 | $14,260 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $69,525,262 |
| Contract administrator fees | 2011-12-31 | $313,802 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $466,074 |
