GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST CORE BOND INDEX FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST CORE BOND 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 | $10,612,474 |
| Total transfer of assets from this plan | 2015-11-30 | $24,855,238 |
| 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 | $39,152 |
| Total income from all sources (including contributions) | 2015-11-30 | $74,990 |
| 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 | $14,206,926 |
| 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 | $30,742 |
| 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 | $39,152 |
| Value of net income/loss | 2015-11-30 | $74,990 |
| 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 | $14,167,774 |
| 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 | $14,176,184 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $74,990 |
| 2014 : REDSTONE TRUST CORE BOND 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 | $12,100,973 |
| Total transfer of assets from this plan | 2014-12-31 | $3,643,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,429 |
| Total income from all sources (including contributions) | 2014-12-31 | $440,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $52,218 |
| 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 | $14,206,926 |
| Value of total assets at beginning of year | 2014-12-31 | $5,400,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,218 |
| 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 | $2,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,429 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,753 |
| Value of net income/loss | 2014-12-31 | $387,850 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,167,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,321,968 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,176,184 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,326,560 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $440,068 |
| Contract administrator fees | 2014-12-31 | $37,777 |
| 2013 : REDSTONE TRUST CORE BOND INDEX FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-63,430 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-63,430 |
| Total transfer of assets to this plan | 2013-12-31 | $4,677,977 |
| Total transfer of assets from this plan | 2013-12-31 | $3,990,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,584 |
| Total income from all sources (including contributions) | 2013-12-31 | $-95,543 |
| Total loss/gain on sale of assets | 2013-12-31 | $-32,113 |
| Total of all expenses incurred | 2013-12-31 | $29,380 |
| Value of total assets at end of year | 2013-12-31 | $5,400,397 |
| Value of total assets at beginning of year | 2013-12-31 | $4,865,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,380 |
| 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 | $2,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $73,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $102,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,584 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,431 |
| Value of net income/loss | 2013-12-31 | $-124,923 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,321,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,759,559 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,326,560 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,762,887 |
| Contract administrator fees | 2013-12-31 | $20,673 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,113 |
| 2012 : REDSTONE TRUST CORE BOND INDEX FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,910 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,910 |
| Total transfer of assets to this plan | 2012-12-31 | $6,387,122 |
| Total transfer of assets from this plan | 2012-12-31 | $4,618,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,767 |
| Total income from all sources (including contributions) | 2012-12-31 | $150,096 |
| Total loss/gain on sale of assets | 2012-12-31 | $91,186 |
| Total of all expenses incurred | 2012-12-31 | $24,573 |
| Value of total assets at end of year | 2012-12-31 | $4,865,143 |
| Value of total assets at beginning of year | 2012-12-31 | $2,906,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,573 |
| Administrative expenses professional fees incurred | 2012-12-31 | $738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $102,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $105,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,767 |
| Value of net income/loss | 2012-12-31 | $125,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,759,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,865,504 |
| Investment advisory and management fees | 2012-12-31 | $1,009 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,762,887 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,866,832 |
| Contract administrator fees | 2012-12-31 | $22,826 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $91,186 |
| 2011 : REDSTONE TRUST CORE BOND INDEX FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,693 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,693 |
| Total transfer of assets to this plan | 2011-12-31 | $3,104,039 |
| Total transfer of assets from this plan | 2011-12-31 | $265,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,767 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,450 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,757 |
| Total of all expenses incurred | 2011-12-31 | $2,268 |
| Value of total assets at end of year | 2011-12-31 | $2,906,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,268 |
| Administrative expenses professional fees incurred | 2011-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,767 |
| Value of net income/loss | 2011-12-31 | $27,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,865,504 |
| Investment advisory and management fees | 2011-12-31 | $114 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,866,832 |
| Contract administrator fees | 2011-12-31 | $2,099 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,757 |
