GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST WADDELL & REED CORE EQUITY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST WADDELL & REED CORE EQUITY 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 | $6,548,493 |
| Total transfer of assets from this plan | 2015-11-30 | $61,865,510 |
| 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 | $34,004 |
| Total income from all sources (including contributions) | 2015-11-30 | $-1,280,122 |
| 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 | $56,631,143 |
| 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 | $34,004 |
| Value of net income/loss | 2015-11-30 | $-1,280,122 |
| 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 | $56,597,139 |
| 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 | $56,631,143 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-1,280,122 |
| 2014 : REDSTONE TRUST WADDELL & REED CORE EQUITY 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 | $12,890,501 |
| Total transfer of assets from this plan | 2014-12-31 | $8,644,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $273,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,967,554 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $309,960 |
| 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 | $56,631,143 |
| Value of total assets at beginning of year | 2014-12-31 | $47,966,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $309,960 |
| 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 | $7,685 |
| 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 | $243,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $273,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,726 |
| Value of net income/loss | 2014-12-31 | $4,657,594 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,597,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,693,778 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,631,143 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,723,053 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,967,554 |
| Contract administrator fees | 2014-12-31 | $230,549 |
| 2013 : REDSTONE TRUST WADDELL & REED CORE EQUITY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,949,016 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,949,016 |
| Total transfer of assets to this plan | 2013-12-31 | $10,507,822 |
| Total transfer of assets from this plan | 2013-12-31 | $7,324,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,155 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,970,754 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,021,738 |
| Total of all expenses incurred | 2013-12-31 | $224,031 |
| Value of total assets at end of year | 2013-12-31 | $47,966,778 |
| Value of total assets at beginning of year | 2013-12-31 | $32,849,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $224,031 |
| 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 | $5,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $243,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $66,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $273,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $85,155 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,734 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
| Value of net income/loss | 2013-12-31 | $11,746,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,693,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,763,926 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,723,053 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,782,897 |
| Contract administrator fees | 2013-12-31 | $166,305 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,021,738 |
| 2012 : REDSTONE TRUST WADDELL & REED CORE EQUITY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,096,323 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,096,323 |
| Total transfer of assets to this plan | 2012-12-31 | $33,819,749 |
| Total transfer of assets from this plan | 2012-12-31 | $4,677,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,790 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,437,215 |
| Total loss/gain on sale of assets | 2012-12-31 | $340,891 |
| Total of all expenses incurred | 2012-12-31 | $107,051 |
| Value of total assets at end of year | 2012-12-31 | $32,849,081 |
| Value of total assets at beginning of year | 2012-12-31 | $1,299,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,051 |
| Total interest from all sources | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $66,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $85,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,790 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11 |
| Value of net income/loss | 2012-12-31 | $2,330,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,763,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,291,621 |
| Investment advisory and management fees | 2012-12-31 | $3,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,292,229 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,782,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Contract administrator fees | 2012-12-31 | $103,477 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $340,891 |
| 2011 : REDSTONE TRUST WADDELL & REED CORE EQUITY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,139 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,139 |
| Total transfer of assets to this plan | 2011-12-31 | $1,682,989 |
| Total transfer of assets from this plan | 2011-12-31 | $437,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,790 |
| Total income from all sources (including contributions) | 2011-12-31 | $47,506 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,175 |
| Total of all expenses incurred | 2011-12-31 | $1,340 |
| Value of total assets at end of year | 2011-12-31 | $1,299,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,820 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,790 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11 |
| Value of net income/loss | 2011-12-31 | $46,166 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,291,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,292,229 |
| Contract administrator fees | 2011-12-31 | $1,306 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,175 |
