GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2025 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2025 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 | $15,848,148 |
| Total transfer of assets from this plan | 2015-11-30 | $54,622,195 |
| 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 | $88,668 |
| Total income from all sources (including contributions) | 2015-11-30 | $-1,277,724 |
| 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 | $40,140,439 |
| 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 | $53,545 |
| 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 | $88,668 |
| Value of net income/loss | 2015-11-30 | $-1,277,724 |
| 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 | $40,051,771 |
| 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 | $40,086,894 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-1,277,724 |
| 2014 : REDSTONE TRUST SSGA 2025 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 | $6,820,288 |
| Total transfer of assets from this plan | 2014-12-31 | $3,461,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,613 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,332,696 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $250,600 |
| 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 | $40,140,439 |
| Value of total assets at beginning of year | 2014-12-31 | $34,688,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250,600 |
| 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 | $29,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $88,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $77,613 |
| Value of net income/loss | 2014-12-31 | $2,082,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,051,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,610,932 |
| Investment advisory and management fees | 2014-12-31 | $52,445 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,086,894 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,655,400 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,332,696 |
| Contract administrator fees | 2014-12-31 | $168,573 |
| 2013 : REDSTONE TRUST SSGA 2025 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,423,389 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,423,389 |
| Total transfer of assets to this plan | 2013-12-31 | $5,859,626 |
| Total transfer of assets from this plan | 2013-12-31 | $5,742,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,720 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,832,815 |
| Total loss/gain on sale of assets | 2013-12-31 | $409,426 |
| Total of all expenses incurred | 2013-12-31 | $209,830 |
| Value of total assets at end of year | 2013-12-31 | $34,688,545 |
| Value of total assets at beginning of year | 2013-12-31 | $29,902,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $209,830 |
| 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 | $32,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $77,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,720 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,010 |
| Value of net income/loss | 2013-12-31 | $4,622,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,610,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,870,642 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,655,400 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,894,652 |
| Contract administrator fees | 2013-12-31 | $135,046 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $409,426 |
| 2012 : REDSTONE TRUST SSGA 2025 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,359,627 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,359,627 |
| Total transfer of assets to this plan | 2012-12-31 | $5,423,911 |
| Total transfer of assets from this plan | 2012-12-31 | $3,137,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,317 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,617,007 |
| Total loss/gain on sale of assets | 2012-12-31 | $257,380 |
| Total of all expenses incurred | 2012-12-31 | $186,765 |
| Value of total assets at end of year | 2012-12-31 | $29,902,362 |
| Value of total assets at beginning of year | 2012-12-31 | $24,186,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $186,765 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,317 |
| Value of net income/loss | 2012-12-31 | $3,430,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,870,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,153,622 |
| Investment advisory and management fees | 2012-12-31 | $19,535 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,894,652 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,175,869 |
| Contract administrator fees | 2012-12-31 | $161,663 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $257,380 |
| 2011 : REDSTONE TRUST SSGA 2025 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $217,728 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $217,728 |
| Total transfer of assets to this plan | 2011-12-31 | $26,522,161 |
| Total transfer of assets from this plan | 2011-12-31 | $2,441,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,317 |
| Total income from all sources (including contributions) | 2011-12-31 | $189,778 |
| Total loss/gain on sale of assets | 2011-12-31 | $-27,950 |
| Total of all expenses incurred | 2011-12-31 | $117,046 |
| Value of total assets at end of year | 2011-12-31 | $24,186,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,046 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,317 |
| Value of net income/loss | 2011-12-31 | $72,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,153,622 |
| Investment advisory and management fees | 2011-12-31 | $11,962 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,175,869 |
| Contract administrator fees | 2011-12-31 | $101,827 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,950 |
