GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST SSGA RETIREMENT INCOME STRATEGY FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST SSGA RETIREMENT INCOME 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 | $27,827,362 |
| Total transfer of assets from this plan | 2015-11-30 | $42,419,387 |
| 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 | $14,304 |
| Total income from all sources (including contributions) | 2015-11-30 | $-639,596 |
| 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 | $15,245,925 |
| 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 | $446 |
| 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 | $14,304 |
| Value of net income/loss | 2015-11-30 | $-639,596 |
| 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 | $15,231,621 |
| 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 | $15,245,479 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-639,596 |
| 2014 : REDSTONE TRUST SSGA RETIREMENT INCOME 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 | $6,391,682 |
| Total transfer of assets from this plan | 2014-12-31 | $5,945,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,777 |
| Total income from all sources (including contributions) | 2014-12-31 | $572,967 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $100,024 |
| 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 | $15,245,925 |
| Value of total assets at beginning of year | 2014-12-31 | $14,335,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,024 |
| 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 | $11,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,777 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,928 |
| Value of net income/loss | 2014-12-31 | $472,943 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,231,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,312,517 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,245,479 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,331,715 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $572,967 |
| Contract administrator fees | 2014-12-31 | $67,268 |
| 2013 : REDSTONE TRUST SSGA RETIREMENT INCOME STRATEGY FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $587,170 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $587,170 |
| Total transfer of assets to this plan | 2013-12-31 | $6,094,618 |
| Total transfer of assets from this plan | 2013-12-31 | $5,558,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,492 |
| Total income from all sources (including contributions) | 2013-12-31 | $706,214 |
| Total loss/gain on sale of assets | 2013-12-31 | $119,044 |
| Total of all expenses incurred | 2013-12-31 | $92,009 |
| Value of total assets at end of year | 2013-12-31 | $14,335,294 |
| Value of total assets at beginning of year | 2013-12-31 | $13,268,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,009 |
| 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 | $14,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $96,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $106,492 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,424 |
| Value of net income/loss | 2013-12-31 | $614,205 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,312,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,162,341 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,331,715 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,172,762 |
| Contract administrator fees | 2013-12-31 | $59,222 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $119,044 |
| 2012 : REDSTONE TRUST SSGA RETIREMENT INCOME STRATEGY FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $754,635 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $754,635 |
| Total transfer of assets to this plan | 2012-12-31 | $6,438,289 |
| Total transfer of assets from this plan | 2012-12-31 | $5,619,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,400 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,102,648 |
| Total loss/gain on sale of assets | 2012-12-31 | $348,013 |
| Total of all expenses incurred | 2012-12-31 | $82,362 |
| Value of total assets at end of year | 2012-12-31 | $13,268,833 |
| Value of total assets at beginning of year | 2012-12-31 | $11,334,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,362 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $96,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $106,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,400 |
| Value of net income/loss | 2012-12-31 | $1,020,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,162,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,323,132 |
| Investment advisory and management fees | 2012-12-31 | $8,703 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,172,762 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,333,882 |
| Contract administrator fees | 2012-12-31 | $71,198 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $348,013 |
| 2011 : REDSTONE TRUST SSGA RETIREMENT INCOME STRATEGY FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $218,621 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $218,621 |
| Total transfer of assets to this plan | 2011-12-31 | $13,984,878 |
| Total transfer of assets from this plan | 2011-12-31 | $2,847,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,400 |
| Total income from all sources (including contributions) | 2011-12-31 | $243,852 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,231 |
| Total of all expenses incurred | 2011-12-31 | $57,794 |
| Value of total assets at end of year | 2011-12-31 | $11,334,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,794 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,400 |
| Value of net income/loss | 2011-12-31 | $186,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,323,132 |
| Investment advisory and management fees | 2011-12-31 | $5,885 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,333,882 |
| Contract administrator fees | 2011-12-31 | $50,298 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $25,231 |
