GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2035 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2035 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 | $12,301,252 |
| Total transfer of assets from this plan | 2015-11-30 | $28,464,454 |
| 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 | $19,389 |
| Total income from all sources (including contributions) | 2015-11-30 | $-781,012 |
| 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 | $16,963,603 |
| 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 | $4,963 |
| 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 | $19,389 |
| Value of net income/loss | 2015-11-30 | $-781,012 |
| 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 | $16,944,214 |
| 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 | $16,958,640 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-781,012 |
| 2014 : REDSTONE TRUST SSGA 2035 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 | $4,585,549 |
| Total transfer of assets from this plan | 2014-12-31 | $1,795,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,965 |
| Total income from all sources (including contributions) | 2014-12-31 | $941,021 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $102,121 |
| 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 | $16,963,603 |
| Value of total assets at beginning of year | 2014-12-31 | $13,336,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,121 |
| 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 | $12,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,965 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,379 |
| Value of net income/loss | 2014-12-31 | $838,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,944,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,314,901 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,958,640 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,330,943 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $941,021 |
| Contract administrator fees | 2014-12-31 | $68,719 |
| 2013 : REDSTONE TRUST SSGA 2035 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,917,045 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,917,045 |
| Total transfer of assets to this plan | 2013-12-31 | $3,837,274 |
| Total transfer of assets from this plan | 2013-12-31 | $2,034,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,586 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,062,706 |
| Total loss/gain on sale of assets | 2013-12-31 | $145,661 |
| Total of all expenses incurred | 2013-12-31 | $74,187 |
| Value of total assets at end of year | 2013-12-31 | $13,336,866 |
| Value of total assets at beginning of year | 2013-12-31 | $9,551,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,187 |
| 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 | $11,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,586 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,892 |
| Value of net income/loss | 2013-12-31 | $1,988,519 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,314,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,523,741 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,330,943 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,531,350 |
| Contract administrator fees | 2013-12-31 | $47,876 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $145,661 |
| 2012 : REDSTONE TRUST SSGA 2035 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,042,874 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,042,874 |
| Total transfer of assets to this plan | 2012-12-31 | $3,247,567 |
| Total transfer of assets from this plan | 2012-12-31 | $1,227,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,862 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,122,766 |
| Total loss/gain on sale of assets | 2012-12-31 | $79,892 |
| Total of all expenses incurred | 2012-12-31 | $56,292 |
| Value of total assets at end of year | 2012-12-31 | $9,551,327 |
| Value of total assets at beginning of year | 2012-12-31 | $6,445,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,292 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,862 |
| Value of net income/loss | 2012-12-31 | $1,066,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,523,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,437,593 |
| Investment advisory and management fees | 2012-12-31 | $5,990 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,531,350 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,443,875 |
| Contract administrator fees | 2012-12-31 | $48,632 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $79,892 |
| 2011 : REDSTONE TRUST SSGA 2035 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-110,191 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-110,191 |
| Total transfer of assets to this plan | 2011-12-31 | $8,990,954 |
| Total transfer of assets from this plan | 2011-12-31 | $2,297,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,862 |
| Total income from all sources (including contributions) | 2011-12-31 | $-222,464 |
| Total loss/gain on sale of assets | 2011-12-31 | $-112,273 |
| Total of all expenses incurred | 2011-12-31 | $33,756 |
| Value of total assets at end of year | 2011-12-31 | $6,445,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,756 |
| Administrative expenses professional fees incurred | 2011-12-31 | $944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,862 |
| Value of net income/loss | 2011-12-31 | $-256,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,437,593 |
| Investment advisory and management fees | 2011-12-31 | $3,448 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,443,875 |
| Contract administrator fees | 2011-12-31 | $29,364 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $112,273 |
