GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST TIPS INDEX FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST TIPS INDEX FUND SEPARATE PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $134,868 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $134,868 |
| Total transfer of assets to this plan | 2015-11-30 | $1,230,003 |
| Total transfer of assets from this plan | 2015-11-30 | $8,296,017 |
| 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 | $9,079 |
| Total income from all sources (including contributions) | 2015-11-30 | $123,785 |
| Total loss/gain on sale of assets | 2015-11-30 | $-11,083 |
| 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 | $6,951,308 |
| 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 | $3,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $9,079 |
| Value of net income/loss | 2015-11-30 | $123,785 |
| 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 | $6,942,229 |
| 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 | $6,948,083 |
| Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $11,083 |
| 2014 : REDSTONE TRUST TIPS 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 | $4,163,453 |
| Total transfer of assets from this plan | 2014-12-31 | $2,845,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,865 |
| Total income from all sources (including contributions) | 2014-12-31 | $177,098 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $38,936 |
| 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 | $6,951,308 |
| Value of total assets at beginning of year | 2014-12-31 | $5,497,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,936 |
| 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 | $3,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,865 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,493 |
| Value of net income/loss | 2014-12-31 | $138,162 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,942,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,485,750 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,948,083 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,492,754 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $177,098 |
| Contract administrator fees | 2014-12-31 | $27,300 |
| 2013 : REDSTONE TRUST TIPS INDEX FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-397,006 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-397,006 |
| Total transfer of assets to this plan | 2013-12-31 | $4,666,538 |
| Total transfer of assets from this plan | 2013-12-31 | $9,298,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $158,414 |
| Total income from all sources (including contributions) | 2013-12-31 | $-735,030 |
| Total loss/gain on sale of assets | 2013-12-31 | $-338,024 |
| Total of all expenses incurred | 2013-12-31 | $45,329 |
| Value of total assets at end of year | 2013-12-31 | $5,497,615 |
| Value of total assets at beginning of year | 2013-12-31 | $11,056,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,329 |
| 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 | $5,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $151,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $158,414 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,526 |
| Value of net income/loss | 2013-12-31 | $-780,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,485,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,898,542 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,492,754 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,905,925 |
| Contract administrator fees | 2013-12-31 | $30,610 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $338,024 |
| 2012 : REDSTONE TRUST TIPS INDEX FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $251,864 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $251,864 |
| Total transfer of assets to this plan | 2012-12-31 | $14,360,073 |
| Total transfer of assets from this plan | 2012-12-31 | $7,373,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $158,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,550 |
| Total income from all sources (including contributions) | 2012-12-31 | $436,098 |
| Total loss/gain on sale of assets | 2012-12-31 | $184,234 |
| Total of all expenses incurred | 2012-12-31 | $49,661 |
| Value of total assets at end of year | 2012-12-31 | $11,056,956 |
| Value of total assets at beginning of year | 2012-12-31 | $3,573,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,661 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $151,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $158,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,550 |
| Value of net income/loss | 2012-12-31 | $386,437 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,898,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,525,172 |
| Investment advisory and management fees | 2012-12-31 | $3,171 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,905,925 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,527,082 |
| Contract administrator fees | 2012-12-31 | $45,018 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $184,234 |
| 2011 : REDSTONE TRUST TIPS INDEX FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $30,873 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $30,873 |
| Total transfer of assets to this plan | 2011-12-31 | $5,239,722 |
| Total transfer of assets from this plan | 2011-12-31 | $1,772,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,550 |
| Total income from all sources (including contributions) | 2011-12-31 | $62,061 |
| Total loss/gain on sale of assets | 2011-12-31 | $31,188 |
| Total of all expenses incurred | 2011-12-31 | $3,997 |
| Value of total assets at end of year | 2011-12-31 | $3,573,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,997 |
| Administrative expenses professional fees incurred | 2011-12-31 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,550 |
| Value of net income/loss | 2011-12-31 | $58,064 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,525,172 |
| Investment advisory and management fees | 2011-12-31 | $246 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,527,082 |
| Contract administrator fees | 2011-12-31 | $3,655 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,188 |
