GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2020 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2020 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 | $15,738,638 |
| Total transfer of assets from this plan | 2015-11-30 | $45,064,868 |
| 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 | $39,327 |
| Total income from all sources (including contributions) | 2015-11-30 | $-969,335 |
| 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 | $30,334,892 |
| 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 | $14,104 |
| 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 | $39,327 |
| Value of net income/loss | 2015-11-30 | $-969,335 |
| 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 | $30,295,565 |
| 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 | $30,320,788 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-969,335 |
| 2014 : REDSTONE TRUST SSGA 2020 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 | $12,240,882 |
| Total transfer of assets from this plan | 2014-12-31 | $5,206,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,548 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,501,880 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $176,432 |
| 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 | $30,334,892 |
| Value of total assets at beginning of year | 2014-12-31 | $21,974,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,432 |
| 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 | $20,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,548 |
| Value of net income/loss | 2014-12-31 | $1,325,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,295,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,935,844 |
| Investment advisory and management fees | 2014-12-31 | $36,943 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,320,788 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,963,261 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,501,880 |
| Contract administrator fees | 2014-12-31 | $118,747 |
| 2013 : REDSTONE TRUST SSGA 2020 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,179,102 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,179,102 |
| Total transfer of assets to this plan | 2013-12-31 | $8,198,221 |
| Total transfer of assets from this plan | 2013-12-31 | $5,284,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,403 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,458,108 |
| Total loss/gain on sale of assets | 2013-12-31 | $279,006 |
| Total of all expenses incurred | 2013-12-31 | $127,920 |
| Value of total assets at end of year | 2013-12-31 | $21,974,392 |
| Value of total assets at beginning of year | 2013-12-31 | $16,710,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,920 |
| 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 | $19,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,403 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,673 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
| Value of net income/loss | 2013-12-31 | $2,330,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,935,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,692,117 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,963,261 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,705,399 |
| Contract administrator fees | 2013-12-31 | $82,535 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $279,006 |
| 2012 : REDSTONE TRUST SSGA 2020 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,510,160 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,510,160 |
| Total transfer of assets to this plan | 2012-12-31 | $7,814,852 |
| Total transfer of assets from this plan | 2012-12-31 | $4,115,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $821,516 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,791,027 |
| Total loss/gain on sale of assets | 2012-12-31 | $280,867 |
| Total of all expenses incurred | 2012-12-31 | $99,669 |
| Value of total assets at end of year | 2012-12-31 | $16,710,520 |
| Value of total assets at beginning of year | 2012-12-31 | $12,123,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,669 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $811,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $821,516 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4 |
| Value of net income/loss | 2012-12-31 | $1,691,358 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,692,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,301,560 |
| Investment advisory and management fees | 2012-12-31 | $10,560 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,705,399 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,311,327 |
| Contract administrator fees | 2012-12-31 | $86,178 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $280,867 |
| 2011 : REDSTONE TRUST SSGA 2020 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $226,658 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $226,658 |
| Total transfer of assets to this plan | 2011-12-31 | $14,333,206 |
| Total transfer of assets from this plan | 2011-12-31 | $3,137,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $821,516 |
| Total income from all sources (including contributions) | 2011-12-31 | $157,621 |
| Total loss/gain on sale of assets | 2011-12-31 | $-69,037 |
| Total of all expenses incurred | 2011-12-31 | $51,399 |
| Value of total assets at end of year | 2011-12-31 | $12,123,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,399 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $811,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $821,516 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4 |
| Value of net income/loss | 2011-12-31 | $106,222 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,301,560 |
| Investment advisory and management fees | 2011-12-31 | $5,278 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,311,327 |
| Contract administrator fees | 2011-12-31 | $44,690 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,037 |
