GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST NEUBERGER BERMAN LARGE CAP FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST NEUBERGER BERMAN 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 | $1,724,200 |
| Total transfer of assets from this plan | 2015-11-30 | $67,655,239 |
| 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 | $52,962 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,846,668 |
| 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 | $64,137,333 |
| 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 | $14,157 |
| 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 | $52,962 |
| Value of net income/loss | 2015-11-30 | $1,846,668 |
| 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 | $64,084,371 |
| 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 | $64,123,176 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $1,846,668 |
| 2014 : REDSTONE TRUST NEUBERGER BERMAN 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 | $6,052,330 |
| Total transfer of assets from this plan | 2014-12-31 | $10,101,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,354 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,099,040 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $381,617 |
| 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 | $64,137,333 |
| Value of total assets at beginning of year | 2014-12-31 | $64,496,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $381,617 |
| 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 | $9,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $80,354 |
| Administrative expenses (other) incurred | 2014-12-31 | $88,281 |
| Value of net income/loss | 2014-12-31 | $3,717,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,084,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,416,469 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,123,176 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,456,962 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,099,040 |
| Contract administrator fees | 2014-12-31 | $283,762 |
| 2013 : REDSTONE TRUST NEUBERGER BERMAN LARGE CAP FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,089,145 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,089,145 |
| Total transfer of assets to this plan | 2013-12-31 | $6,683,603 |
| Total transfer of assets from this plan | 2013-12-31 | $9,897,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $197,826 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,865,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $776,564 |
| Total of all expenses incurred | 2013-12-31 | $323,250 |
| Value of total assets at end of year | 2013-12-31 | $64,496,823 |
| Value of total assets at beginning of year | 2013-12-31 | $53,285,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $323,250 |
| Total interest from all sources | 2013-12-31 | $4 |
| 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 | $8,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $162,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $80,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $197,826 |
| Administrative expenses (other) incurred | 2013-12-31 | $74,603 |
| 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 | $2 |
| Value of net income/loss | 2013-12-31 | $14,542,463 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,416,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,088,091 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,456,962 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $53,122,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Contract administrator fees | 2013-12-31 | $239,815 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $776,564 |
| 2012 : REDSTONE TRUST NEUBERGER BERMAN LARGE CAP FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,258,397 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,258,397 |
| Total transfer of assets to this plan | 2012-12-31 | $8,165,366 |
| Total transfer of assets from this plan | 2012-12-31 | $9,884,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,021 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,773,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $515,518 |
| Total of all expenses incurred | 2012-12-31 | $332,255 |
| Value of total assets at end of year | 2012-12-31 | $53,285,917 |
| Value of total assets at beginning of year | 2012-12-31 | $49,449,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $332,255 |
| Total interest from all sources | 2012-12-31 | $8 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $162,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $197,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $84,021 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2 |
| Value of net income/loss | 2012-12-31 | $5,441,668 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,088,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,365,255 |
| Investment advisory and management fees | 2012-12-31 | $108 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $53,122,997 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $49,403,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Contract administrator fees | 2012-12-31 | $321,916 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $515,518 |
| 2011 : REDSTONE TRUST NEUBERGER BERMAN LARGE CAP FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,049,799 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,049,799 |
| Total transfer of assets to this plan | 2011-12-31 | $49,938,903 |
| Total transfer of assets from this plan | 2011-12-31 | $3,723,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,021 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,226,704 |
| Total loss/gain on sale of assets | 2011-12-31 | $165,271 |
| Total of all expenses incurred | 2011-12-31 | $76,555 |
| Value of total assets at end of year | 2011-12-31 | $49,449,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,555 |
| Total interest from all sources | 2011-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,609 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $84,021 |
| Value of net income/loss | 2011-12-31 | $3,150,149 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,365,255 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $49,403,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
| Income. Dividends from common stock | 2011-12-31 | $11,609 |
| Contract administrator fees | 2011-12-31 | $74,653 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $165,271 |
