GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2010 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2010 STRATEGY 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 | $255,453 |
| Total transfer of assets from this plan | 2015-11-30 | $23,231,528 |
| 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 | $24,603 |
| Total income from all sources (including contributions) | 2015-11-30 | $185,150 |
| 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 | $22,815,528 |
| 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 | $2,464 |
| 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 | $24,603 |
| Value of net income/loss | 2015-11-30 | $185,150 |
| 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 | $22,790,925 |
| 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 | $22,813,064 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $185,150 |
| 2014 : REDSTONE TRUST SSGA 2010 STRATEGY 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 | $2,544,567 |
| Total transfer of assets from this plan | 2014-12-31 | $6,544,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,029 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,044,190 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $164,663 |
| 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 | $22,815,528 |
| Value of total assets at beginning of year | 2014-12-31 | $25,952,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,663 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,029 |
| Value of net income/loss | 2014-12-31 | $879,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,790,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,910,855 |
| Investment advisory and management fees | 2014-12-31 | $34,434 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,813,064 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,947,270 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,044,190 |
| Contract administrator fees | 2014-12-31 | $110,680 |
| 2013 : REDSTONE TRUST SSGA 2010 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,337,764 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,337,764 |
| Total transfer of assets to this plan | 2013-12-31 | $3,221,414 |
| Total transfer of assets from this plan | 2013-12-31 | $7,092,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,931 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,522,586 |
| Total loss/gain on sale of assets | 2013-12-31 | $184,822 |
| Total of all expenses incurred | 2013-12-31 | $176,420 |
| Value of total assets at end of year | 2013-12-31 | $25,952,884 |
| Value of total assets at beginning of year | 2013-12-31 | $28,462,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $176,420 |
| 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 | $28,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,931 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,149 |
| Value of net income/loss | 2013-12-31 | $1,346,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,910,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,435,410 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,947,270 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,459,028 |
| Contract administrator fees | 2013-12-31 | $112,980 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $184,822 |
| 2012 : REDSTONE TRUST SSGA 2010 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,258,470 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,258,470 |
| Total transfer of assets to this plan | 2012-12-31 | $5,204,106 |
| Total transfer of assets from this plan | 2012-12-31 | $8,310,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,542 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,036,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $777,838 |
| Total of all expenses incurred | 2012-12-31 | $194,860 |
| Value of total assets at end of year | 2012-12-31 | $28,462,341 |
| Value of total assets at beginning of year | 2012-12-31 | $28,730,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $194,860 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,542 |
| Value of net income/loss | 2012-12-31 | $2,841,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,435,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,700,214 |
| Investment advisory and management fees | 2012-12-31 | $19,934 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,459,028 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,727,374 |
| Contract administrator fees | 2012-12-31 | $169,029 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $777,838 |
| 2011 : REDSTONE TRUST SSGA 2010 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,070,737 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,070,737 |
| Total transfer of assets to this plan | 2011-12-31 | $33,039,459 |
| Total transfer of assets from this plan | 2011-12-31 | $5,335,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,542 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,144,016 |
| Total loss/gain on sale of assets | 2011-12-31 | $73,279 |
| Total of all expenses incurred | 2011-12-31 | $147,561 |
| Value of total assets at end of year | 2011-12-31 | $28,730,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,561 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,542 |
| Value of net income/loss | 2011-12-31 | $996,455 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,700,214 |
| Investment advisory and management fees | 2011-12-31 | $15,020 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,727,374 |
| Contract administrator fees | 2011-12-31 | $128,424 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $73,279 |
