GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2040 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2040 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 | $6,888,887 |
| Total transfer of assets from this plan | 2015-11-30 | $20,982,659 |
| 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 | $19,670 |
| Total income from all sources (including contributions) | 2015-11-30 | $-677,274 |
| 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 | $14,790,716 |
| 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 | $7,377 |
| 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 | $19,670 |
| Value of net income/loss | 2015-11-30 | $-677,274 |
| 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 | $14,771,046 |
| 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 | $14,783,339 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-677,274 |
| 2014 : REDSTONE TRUST SSGA 2040 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 | $5,592,041 |
| Total transfer of assets from this plan | 2014-12-31 | $1,096,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,116 |
| Total income from all sources (including contributions) | 2014-12-31 | $794,466 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $86,270 |
| 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 | $14,790,716 |
| Value of total assets at beginning of year | 2014-12-31 | $9,594,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,270 |
| 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 | $10,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,116 |
| Value of net income/loss | 2014-12-31 | $708,196 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,771,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,567,736 |
| Investment advisory and management fees | 2014-12-31 | $18,067 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,783,339 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,579,939 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $794,466 |
| Contract administrator fees | 2014-12-31 | $58,072 |
| 2013 : REDSTONE TRUST SSGA 2040 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,469,976 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,469,976 |
| Total transfer of assets to this plan | 2013-12-31 | $2,769,096 |
| Total transfer of assets from this plan | 2013-12-31 | $1,851,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,190 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,667,999 |
| Total loss/gain on sale of assets | 2013-12-31 | $198,023 |
| Total of all expenses incurred | 2013-12-31 | $56,958 |
| Value of total assets at end of year | 2013-12-31 | $9,594,852 |
| Value of total assets at beginning of year | 2013-12-31 | $7,049,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,958 |
| 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 | $8,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,190 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,455 |
| Value of net income/loss | 2013-12-31 | $1,611,041 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,567,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,038,989 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,579,939 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,044,636 |
| Contract administrator fees | 2013-12-31 | $36,823 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $198,023 |
| 2012 : REDSTONE TRUST SSGA 2040 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $831,123 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $831,123 |
| Total transfer of assets to this plan | 2012-12-31 | $2,595,713 |
| Total transfer of assets from this plan | 2012-12-31 | $1,387,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,863 |
| Total income from all sources (including contributions) | 2012-12-31 | $887,600 |
| Total loss/gain on sale of assets | 2012-12-31 | $56,477 |
| Total of all expenses incurred | 2012-12-31 | $42,832 |
| Value of total assets at end of year | 2012-12-31 | $7,049,179 |
| Value of total assets at beginning of year | 2012-12-31 | $4,992,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,832 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,863 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3 |
| Value of net income/loss | 2012-12-31 | $844,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,038,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,986,175 |
| Investment advisory and management fees | 2012-12-31 | $4,518 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,044,636 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,990,644 |
| Contract administrator fees | 2012-12-31 | $37,046 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $56,477 |
| 2011 : REDSTONE TRUST SSGA 2040 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-187,173 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-187,173 |
| Total transfer of assets to this plan | 2011-12-31 | $6,473,240 |
| Total transfer of assets from this plan | 2011-12-31 | $1,216,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,863 |
| Total income from all sources (including contributions) | 2011-12-31 | $-246,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $-59,089 |
| Total of all expenses incurred | 2011-12-31 | $23,947 |
| Value of total assets at end of year | 2011-12-31 | $4,992,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,947 |
| Administrative expenses professional fees incurred | 2011-12-31 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,863 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3 |
| Value of net income/loss | 2011-12-31 | $-270,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,986,175 |
| Investment advisory and management fees | 2011-12-31 | $2,437 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,990,644 |
| Contract administrator fees | 2011-12-31 | $20,849 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,089 |
