GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2045 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2045 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 | $6,901,050 |
| Total transfer of assets from this plan | 2015-11-30 | $12,880,036 |
| 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 | $32,130 |
| Total income from all sources (including contributions) | 2015-11-30 | $-422,942 |
| 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 | $6,434,058 |
| 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 | $26,408 |
| 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 | $32,130 |
| Value of net income/loss | 2015-11-30 | $-422,942 |
| 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 | $6,401,928 |
| 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 | $6,407,650 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-422,942 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
| 2014 : REDSTONE TRUST SSGA 2045 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 | $2,832,488 |
| Total transfer of assets from this plan | 2014-12-31 | $2,288,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,804 |
| Total income from all sources (including contributions) | 2014-12-31 | $352,464 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $39,810 |
| 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 | $6,434,058 |
| Value of total assets at beginning of year | 2014-12-31 | $5,559,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,810 |
| 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 | $4,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,804 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,337 |
| Value of net income/loss | 2014-12-31 | $312,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,401,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,545,381 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,407,650 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,551,829 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $352,464 |
| Contract administrator fees | 2014-12-31 | $26,796 |
| 2013 : REDSTONE TRUST SSGA 2045 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $742,017 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $742,017 |
| Total transfer of assets to this plan | 2013-12-31 | $3,168,285 |
| Total transfer of assets from this plan | 2013-12-31 | $2,171,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,195,075 |
| Total income from all sources (including contributions) | 2013-12-31 | $925,125 |
| Total loss/gain on sale of assets | 2013-12-31 | $183,108 |
| Total of all expenses incurred | 2013-12-31 | $30,488 |
| Value of total assets at end of year | 2013-12-31 | $5,559,185 |
| Value of total assets at beginning of year | 2013-12-31 | $4,849,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,488 |
| 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 | $4,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,193,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,195,075 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,179 |
| Value of net income/loss | 2013-12-31 | $894,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,545,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,654,082 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,551,829 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,656,031 |
| Contract administrator fees | 2013-12-31 | $19,868 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $183,108 |
| 2012 : REDSTONE TRUST SSGA 2045 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $275,176 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $275,176 |
| Total transfer of assets to this plan | 2012-12-31 | $2,258,095 |
| Total transfer of assets from this plan | 2012-12-31 | $544,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,195,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,510 |
| Total income from all sources (including contributions) | 2012-12-31 | $303,961 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,785 |
| Total of all expenses incurred | 2012-12-31 | $14,546 |
| Value of total assets at end of year | 2012-12-31 | $4,849,157 |
| Value of total assets at beginning of year | 2012-12-31 | $1,653,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,546 |
| Administrative expenses professional fees incurred | 2012-12-31 | $428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,193,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,195,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,510 |
| Value of net income/loss | 2012-12-31 | $289,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,654,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,650,695 |
| Investment advisory and management fees | 2012-12-31 | $1,557 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,656,031 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,652,180 |
| Contract administrator fees | 2012-12-31 | $12,561 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,785 |
| 2011 : REDSTONE TRUST SSGA 2045 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,562 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,562 |
| Total transfer of assets to this plan | 2011-12-31 | $2,255,907 |
| Total transfer of assets from this plan | 2011-12-31 | $545,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,510 |
| Total income from all sources (including contributions) | 2011-12-31 | $-51,610 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,048 |
| Total of all expenses incurred | 2011-12-31 | $7,892 |
| Value of total assets at end of year | 2011-12-31 | $1,653,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,892 |
| Administrative expenses professional fees incurred | 2011-12-31 | $217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,510 |
| Value of net income/loss | 2011-12-31 | $-59,502 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,650,695 |
| Investment advisory and management fees | 2011-12-31 | $775 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,652,180 |
| Contract administrator fees | 2011-12-31 | $6,900 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,048 |
