GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST REDSTONE SMALL CAP VALUE FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST REDSTONE SMALL CAP 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 | $2,451,470 |
| Total transfer of assets from this plan | 2015-11-30 | $73,330,177 |
| 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 | $125,932 |
| Total income from all sources (including contributions) | 2015-11-30 | $-3,344,515 |
| 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 | $74,349,154 |
| 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 | $81,657 |
| 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 | $125,932 |
| Value of net income/loss | 2015-11-30 | $-3,344,515 |
| 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 | $74,223,222 |
| 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 | $74,267,497 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-3,344,515 |
| 2014 : REDSTONE TRUST REDSTONE SMALL CAP 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 | $3,936,730 |
| Total transfer of assets from this plan | 2014-12-31 | $13,410,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,837 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,138,293 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $457,116 |
| 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 | $74,349,153 |
| Value of total assets at beginning of year | 2014-12-31 | $79,111,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $457,116 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $407,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $407,283 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $125,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $94,837 |
| Administrative expenses (other) incurred | 2014-12-31 | $105,779 |
| Value of net income/loss | 2014-12-31 | $4,681,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,223,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,016,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,267,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $79,065,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,731,010 |
| Contract administrator fees | 2014-12-31 | $340,004 |
| 2013 : REDSTONE TRUST REDSTONE SMALL CAP VALUE FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,849,498 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,849,498 |
| Total transfer of assets to this plan | 2013-12-31 | $11,174,398 |
| Total transfer of assets from this plan | 2013-12-31 | $7,187,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,171 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,675,955 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,052,204 |
| Total of all expenses incurred | 2013-12-31 | $377,930 |
| Value of total assets at end of year | 2013-12-31 | $79,111,147 |
| Value of total assets at beginning of year | 2013-12-31 | $53,842,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $377,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,774,253 |
| 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 | $6,774,253 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $80,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $94,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $111,171 |
| Administrative expenses (other) incurred | 2013-12-31 | $87,274 |
| Value of net income/loss | 2013-12-31 | $21,298,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,016,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,731,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $79,065,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,762,155 |
| Contract administrator fees | 2013-12-31 | $280,573 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,052,204 |
| 2012 : REDSTONE TRUST REDSTONE SMALL CAP VALUE FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,165,822 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,165,822 |
| Total transfer of assets to this plan | 2012-12-31 | $56,333,620 |
| Total transfer of assets from this plan | 2012-12-31 | $7,214,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,171 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,778,866 |
| Total loss/gain on sale of assets | 2012-12-31 | $235,271 |
| Total of all expenses incurred | 2012-12-31 | $166,583 |
| Value of total assets at end of year | 2012-12-31 | $53,842,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,377,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,377,773 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $80,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $111,171 |
| Value of net income/loss | 2012-12-31 | $4,612,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,731,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,762,155 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $160,923 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $235,271 |
