GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2030 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2030 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 | $13,241,684 |
| Total transfer of assets from this plan | 2015-11-30 | $40,465,543 |
| 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 | $24,248 |
| Total income from all sources (including contributions) | 2015-11-30 | $-1,103,614 |
| 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 | $28,351,721 |
| 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 |
| 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 | $24,248 |
| Value of net income/loss | 2015-11-30 | $-1,103,614 |
| 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 | $28,327,473 |
| 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 | $28,351,721 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-1,103,614 |
| 2014 : REDSTONE TRUST SSGA 2030 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 | $6,336,409 |
| Total transfer of assets from this plan | 2014-12-31 | $2,534,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,280 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,675,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $174,547 |
| 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 | $28,351,721 |
| Value of total assets at beginning of year | 2014-12-31 | $23,150,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,547 |
| 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 | $20,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $125,280 |
| Value of net income/loss | 2014-12-31 | $1,500,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,327,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,024,852 |
| Investment advisory and management fees | 2014-12-31 | $36,534 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,351,721 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,052,926 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,675,477 |
| Contract administrator fees | 2014-12-31 | $117,432 |
| 2013 : REDSTONE TRUST SSGA 2030 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,155,014 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,155,014 |
| Total transfer of assets to this plan | 2013-12-31 | $6,244,357 |
| Total transfer of assets from this plan | 2013-12-31 | $3,266,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,167 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,373,895 |
| Total loss/gain on sale of assets | 2013-12-31 | $218,881 |
| Total of all expenses incurred | 2013-12-31 | $130,546 |
| Value of total assets at end of year | 2013-12-31 | $23,150,132 |
| Value of total assets at beginning of year | 2013-12-31 | $16,826,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,546 |
| 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 | $20,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $125,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,167 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,224 |
| Value of net income/loss | 2013-12-31 | $3,243,349 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,024,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,803,190 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,052,926 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,816,450 |
| Contract administrator fees | 2013-12-31 | $84,309 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $218,881 |
| 2012 : REDSTONE TRUST SSGA 2030 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,767,585 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,767,585 |
| Total transfer of assets to this plan | 2012-12-31 | $5,781,918 |
| Total transfer of assets from this plan | 2012-12-31 | $2,518,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,079 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,921,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $153,623 |
| Total of all expenses incurred | 2012-12-31 | $99,026 |
| Value of total assets at end of year | 2012-12-31 | $16,826,357 |
| Value of total assets at beginning of year | 2012-12-31 | $11,729,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,026 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,079 |
| Value of net income/loss | 2012-12-31 | $1,822,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,803,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,717,185 |
| Investment advisory and management fees | 2012-12-31 | $10,418 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,816,450 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,727,847 |
| Contract administrator fees | 2012-12-31 | $85,678 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $153,623 |
| 2011 : REDSTONE TRUST SSGA 2030 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-71,469 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-71,469 |
| Total transfer of assets to this plan | 2011-12-31 | $13,187,395 |
| Total transfer of assets from this plan | 2011-12-31 | $1,328,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,079 |
| Total income from all sources (including contributions) | 2011-12-31 | $-87,416 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,947 |
| Total of all expenses incurred | 2011-12-31 | $54,482 |
| Value of total assets at end of year | 2011-12-31 | $11,729,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,482 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,079 |
| Value of net income/loss | 2011-12-31 | $-141,898 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,717,185 |
| Investment advisory and management fees | 2011-12-31 | $5,584 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,727,847 |
| Contract administrator fees | 2011-12-31 | $47,386 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,947 |
