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 400 MID CAP FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA S&P 400 MID 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 | $9,803,058 |
| Total transfer of assets from this plan | 2015-11-30 | $112,696,379 |
| 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 | $71,616 |
| Total income from all sources (including contributions) | 2015-11-30 | $-2,289,312 |
| 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 | $105,254,249 |
| 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 | $71,616 |
| Value of net income/loss | 2015-11-30 | $-2,289,312 |
| 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 | $105,182,633 |
| 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 | $105,254,249 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-2,289,312 |
| 2014 : REDSTONE TRUST SSGA S&P 400 MID 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 | $9,226,239 |
| Total transfer of assets from this plan | 2014-12-31 | $15,102,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $202,606 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,635,605 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $650,924 |
| 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 | $105,254,249 |
| Value of total assets at beginning of year | 2014-12-31 | $102,277,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $650,924 |
| 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 | $36,452 |
| 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 | $122,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $71,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $202,606 |
| Administrative expenses (other) incurred | 2014-12-31 | $145,807 |
| Value of net income/loss | 2014-12-31 | $8,984,681 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,182,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,074,540 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $105,254,249 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $102,154,467 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,635,605 |
| Contract administrator fees | 2014-12-31 | $468,665 |
| 2013 : REDSTONE TRUST SSGA S&P 400 MID CAP FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,137,360 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,137,360 |
| Total transfer of assets to this plan | 2013-12-31 | $19,027,239 |
| Total transfer of assets from this plan | 2013-12-31 | $9,962,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $202,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,442 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,609,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,472,403 |
| Total of all expenses incurred | 2013-12-31 | $516,559 |
| Value of total assets at end of year | 2013-12-31 | $102,277,146 |
| Value of total assets at beginning of year | 2013-12-31 | $69,010,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $516,559 |
| 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 | $34,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $202,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $94,442 |
| Administrative expenses (other) incurred | 2013-12-31 | $114,447 |
| Value of net income/loss | 2013-12-31 | $24,093,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,074,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,916,169 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $102,154,467 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,963,692 |
| Contract administrator fees | 2013-12-31 | $367,940 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,472,403 |
| 2012 : REDSTONE TRUST SSGA S&P 400 MID CAP FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,892,726 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,892,726 |
| Total transfer of assets to this plan | 2012-12-31 | $8,145,367 |
| Total transfer of assets from this plan | 2012-12-31 | $12,225,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,541 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,853,861 |
| Total loss/gain on sale of assets | 2012-12-31 | $-38,865 |
| Total of all expenses incurred | 2012-12-31 | $422,209 |
| Value of total assets at end of year | 2012-12-31 | $69,010,611 |
| Value of total assets at beginning of year | 2012-12-31 | $62,719,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $422,209 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $110,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $94,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $154,541 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3 |
| Value of net income/loss | 2012-12-31 | $10,431,652 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,916,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,564,668 |
| Investment advisory and management fees | 2012-12-31 | $13,771 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $68,963,692 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,609,158 |
| Contract administrator fees | 2012-12-31 | $394,679 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,865 |
| 2011 : REDSTONE TRUST SSGA S&P 400 MID CAP FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,591,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,591,818 |
| Total transfer of assets to this plan | 2011-12-31 | $82,140,431 |
| Total transfer of assets from this plan | 2011-12-31 | $11,584,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,541 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,670,192 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,078,374 |
| Total of all expenses incurred | 2011-12-31 | $321,264 |
| Value of total assets at end of year | 2011-12-31 | $62,719,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $321,264 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $110,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $154,541 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3 |
| Value of net income/loss | 2011-12-31 | $-7,991,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,564,668 |
| Investment advisory and management fees | 2011-12-31 | $10,896 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,609,158 |
| Contract administrator fees | 2011-12-31 | $300,788 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,078,374 |
