GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST VANGUARD SELECTED VALUE FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST VANGUARD SELECTED VALUE 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 | $3,958,173 |
| Total transfer of assets from this plan | 2015-11-30 | $31,970,598 |
| 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 | $17,722 |
| Total income from all sources (including contributions) | 2015-11-30 | $-861,751 |
| 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 | $28,891,898 |
| 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 | $17,722 |
| Value of net income/loss | 2015-11-30 | $-861,751 |
| 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 | $28,874,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $28,891,898 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-861,751 |
| 2014 : REDSTONE TRUST VANGUARD SELECTED VALUE 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 | $10,749,608 |
| Total transfer of assets from this plan | 2014-12-31 | $9,226,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,104 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,618,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $175,290 |
| 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 | $28,891,898 |
| Value of total assets at beginning of year | 2014-12-31 | $26,083,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,290 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $399,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $399,265 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,346 |
| 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 | $161,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $176,104 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,563 |
| Value of net income/loss | 2014-12-31 | $1,443,464 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,874,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,907,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,891,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,921,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,219,489 |
| Contract administrator fees | 2014-12-31 | $130,381 |
| 2013 : REDSTONE TRUST VANGUARD SELECTED VALUE FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,797,843 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,797,843 |
| Total transfer of assets to this plan | 2013-12-31 | $19,796,943 |
| Total transfer of assets from this plan | 2013-12-31 | $2,384,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $347,156 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,346,673 |
| Total loss/gain on sale of assets | 2013-12-31 | $244,963 |
| Total of all expenses incurred | 2013-12-31 | $76,564 |
| Value of total assets at end of year | 2013-12-31 | $26,083,641 |
| Value of total assets at beginning of year | 2013-12-31 | $4,572,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,303,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,303,867 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $161,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $344,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $176,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $347,156 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,700 |
| Value of net income/loss | 2013-12-31 | $4,270,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,907,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,225,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,921,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,227,448 |
| Contract administrator fees | 2013-12-31 | $56,905 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $244,963 |
| 2012 : REDSTONE TRUST VANGUARD SELECTED VALUE FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $173,675 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $173,675 |
| Total transfer of assets to this plan | 2012-12-31 | $4,509,940 |
| Total transfer of assets from this plan | 2012-12-31 | $2,190,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $347,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,619 |
| Total income from all sources (including contributions) | 2012-12-31 | $358,755 |
| Total loss/gain on sale of assets | 2012-12-31 | $104,939 |
| Total of all expenses incurred | 2012-12-31 | $16,318 |
| Value of total assets at end of year | 2012-12-31 | $4,572,289 |
| Value of total assets at beginning of year | 2012-12-31 | $1,567,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,141 |
| Administrative expenses professional fees incurred | 2012-12-31 | $514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $344,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $347,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,619 |
| Value of net income/loss | 2012-12-31 | $342,437 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,225,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,563,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,227,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,564,299 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $15,804 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $104,939 |
| 2011 : REDSTONE TRUST VANGUARD SELECTED VALUE FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $44,248 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $44,248 |
| Total transfer of assets to this plan | 2011-12-31 | $1,745,736 |
| Total transfer of assets from this plan | 2011-12-31 | $256,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,619 |
| Total income from all sources (including contributions) | 2011-12-31 | $76,021 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,253 |
| Total of all expenses incurred | 2011-12-31 | $1,199 |
| Value of total assets at end of year | 2011-12-31 | $1,567,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,520 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,619 |
| Value of net income/loss | 2011-12-31 | $74,822 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,563,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,564,299 |
| Contract administrator fees | 2011-12-31 | $1,168 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,253 |
