GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA 2050 STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA 2050 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 | $4,299,309 |
| Total transfer of assets from this plan | 2015-11-30 | $9,781,264 |
| 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 | $4,780 |
| Total income from all sources (including contributions) | 2015-11-30 | $-299,386 |
| 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 | $5,786,121 |
| 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 | $50 |
| 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 | $4,780 |
| Value of net income/loss | 2015-11-30 | $-299,386 |
| 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 | $5,781,341 |
| 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 | $5,786,071 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-299,386 |
| 2014 : REDSTONE TRUST SSGA 2050 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 | $3,319,419 |
| Total transfer of assets from this plan | 2014-12-31 | $1,979,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,598 |
| Total income from all sources (including contributions) | 2014-12-31 | $267,080 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $32,423 |
| 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 | $5,786,121 |
| Value of total assets at beginning of year | 2014-12-31 | $4,222,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,423 |
| 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 | $3,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,598 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,791 |
| Value of net income/loss | 2014-12-31 | $234,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,781,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,206,907 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,786,071 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,211,745 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $267,080 |
| Contract administrator fees | 2014-12-31 | $21,829 |
| 2013 : REDSTONE TRUST SSGA 2050 STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $508,189 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $508,189 |
| Total transfer of assets to this plan | 2013-12-31 | $2,357,379 |
| Total transfer of assets from this plan | 2013-12-31 | $1,444,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $638,085 |
| Total loss/gain on sale of assets | 2013-12-31 | $129,896 |
| Total of all expenses incurred | 2013-12-31 | $21,648 |
| Value of total assets at end of year | 2013-12-31 | $4,222,505 |
| Value of total assets at beginning of year | 2013-12-31 | $2,704,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,648 |
| 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 | $3,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,657 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,359 |
| Value of net income/loss | 2013-12-31 | $616,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,206,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,677,175 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,211,745 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,679,240 |
| Contract administrator fees | 2013-12-31 | $14,012 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $129,896 |
| 2012 : REDSTONE TRUST SSGA 2050 STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $288,954 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $288,954 |
| Total transfer of assets to this plan | 2012-12-31 | $1,211,417 |
| Total transfer of assets from this plan | 2012-12-31 | $623,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,584 |
| Total income from all sources (including contributions) | 2012-12-31 | $319,615 |
| Total loss/gain on sale of assets | 2012-12-31 | $30,661 |
| Total of all expenses incurred | 2012-12-31 | $15,368 |
| Value of total assets at end of year | 2012-12-31 | $2,704,832 |
| Value of total assets at beginning of year | 2012-12-31 | $1,787,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,368 |
| Administrative expenses professional fees incurred | 2012-12-31 | $458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,584 |
| Value of net income/loss | 2012-12-31 | $304,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,677,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,785,320 |
| Investment advisory and management fees | 2012-12-31 | $1,622 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,679,240 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,787,057 |
| Contract administrator fees | 2012-12-31 | $13,288 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,661 |
| 2011 : REDSTONE TRUST SSGA 2050 STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-64,185 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-64,185 |
| Total transfer of assets to this plan | 2011-12-31 | $3,201,019 |
| Total transfer of assets from this plan | 2011-12-31 | $1,310,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,584 |
| Total income from all sources (including contributions) | 2011-12-31 | $-94,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $-30,261 |
| Total of all expenses incurred | 2011-12-31 | $10,488 |
| Value of total assets at end of year | 2011-12-31 | $1,787,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,488 |
| Administrative expenses professional fees incurred | 2011-12-31 | $291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,584 |
| Value of net income/loss | 2011-12-31 | $-104,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,785,320 |
| Investment advisory and management fees | 2011-12-31 | $1,059 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,787,057 |
| Contract administrator fees | 2011-12-31 | $9,138 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,261 |
