GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2015 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2015 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 | $4,702,479 |
| Total transfer of assets from this plan | 2015-11-30 | $26,334,356 |
| 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 | $23,297 |
| Total income from all sources (including contributions) | 2015-11-30 | $-258,821 |
| 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 | $21,913,995 |
| 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 | $3,350 |
| 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 | $23,297 |
| Value of net income/loss | 2015-11-30 | $-258,821 |
| 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 | $21,890,698 |
| 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 | $21,910,645 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-258,821 |
| 2014 : REDSTONE TRUST SSGA 2015 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 | $7,393,526 |
| Total transfer of assets from this plan | 2014-12-31 | $7,265,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,321 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,143,851 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $150,195 |
| 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 | $21,913,995 |
| Value of total assets at beginning of year | 2014-12-31 | $20,795,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,195 |
| 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 | $17,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,321 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,424 |
| Value of net income/loss | 2014-12-31 | $993,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,890,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,768,643 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,910,645 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,795,763 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,143,851 |
| Contract administrator fees | 2014-12-31 | $101,006 |
| 2013 : REDSTONE TRUST SSGA 2015 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,446,420 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,446,420 |
| Total transfer of assets to this plan | 2013-12-31 | $8,740,321 |
| Total transfer of assets from this plan | 2013-12-31 | $6,317,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $706,361 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,694,357 |
| Total loss/gain on sale of assets | 2013-12-31 | $247,937 |
| Total of all expenses incurred | 2013-12-31 | $131,140 |
| Value of total assets at end of year | 2013-12-31 | $20,795,964 |
| Value of total assets at beginning of year | 2013-12-31 | $17,488,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,140 |
| 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 | $20,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $692,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $706,361 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,322 |
| Value of net income/loss | 2013-12-31 | $1,563,217 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,768,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,782,634 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,795,763 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,796,436 |
| Contract administrator fees | 2013-12-31 | $84,620 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $247,937 |
| 2012 : REDSTONE TRUST SSGA 2015 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,205,244 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,205,244 |
| Total transfer of assets to this plan | 2012-12-31 | $9,797,497 |
| Total transfer of assets from this plan | 2012-12-31 | $7,748,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $706,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,423 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,830,719 |
| Total loss/gain on sale of assets | 2012-12-31 | $625,475 |
| Total of all expenses incurred | 2012-12-31 | $107,424 |
| Value of total assets at end of year | 2012-12-31 | $17,488,995 |
| Value of total assets at beginning of year | 2012-12-31 | $13,069,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,424 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $692,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $47,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $706,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,423 |
| Value of net income/loss | 2012-12-31 | $1,723,295 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,782,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,010,495 |
| Investment advisory and management fees | 2012-12-31 | $10,985 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,796,436 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,022,493 |
| Contract administrator fees | 2012-12-31 | $93,257 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $625,475 |
| 2011 : REDSTONE TRUST SSGA 2015 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $412,520 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $412,520 |
| Total transfer of assets to this plan | 2011-12-31 | $16,940,839 |
| Total transfer of assets from this plan | 2011-12-31 | $4,283,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,423 |
| Total income from all sources (including contributions) | 2011-12-31 | $412,345 |
| Total loss/gain on sale of assets | 2011-12-31 | $-175 |
| Total of all expenses incurred | 2011-12-31 | $59,430 |
| Value of total assets at end of year | 2011-12-31 | $13,069,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,430 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $47,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,423 |
| Value of net income/loss | 2011-12-31 | $352,915 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,010,495 |
| Investment advisory and management fees | 2011-12-31 | $6,197 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,022,493 |
| Contract administrator fees | 2011-12-31 | $51,575 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $175 |
