GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST CLEARBRIDGE SMALL CAP GROWTH SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST CLEARBRIDGE SMALL CAP GROWTH 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 | $4,245,570 |
| Total transfer of assets from this plan | 2015-11-30 | $6,076,534 |
| 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 | $29,773 |
| Total income from all sources (including contributions) | 2015-11-30 | $-9,848,157 |
| 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 | $11,708,894 |
| 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 | $22,764 |
| 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 | $29,773 |
| Value of net income/loss | 2015-11-30 | $-9,848,157 |
| 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 | $11,679,121 |
| 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 | $11,686,130 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-9,848,157 |
| 2014 : REDSTONE TRUST CLEARBRIDGE SMALL CAP GROWTH 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 | $10,220,905 |
| Total transfer of assets from this plan | 2014-12-31 | $8,140,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,472 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,459 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $74,030 |
| 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 | $11,708,894 |
| Value of total assets at beginning of year | 2014-12-31 | $9,731,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,030 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $91,472 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,131 |
| Value of net income/loss | 2014-12-31 | $-40,571 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,679,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,639,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,686,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,644,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,459 |
| Contract administrator fees | 2014-12-31 | $55,063 |
| 2013 : REDSTONE TRUST CLEARBRIDGE SMALL CAP GROWTH SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $764,781 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $764,781 |
| Total transfer of assets to this plan | 2013-12-31 | $9,720,208 |
| Total transfer of assets from this plan | 2013-12-31 | $1,116,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,472 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,053,331 |
| Total loss/gain on sale of assets | 2013-12-31 | $81,685 |
| Total of all expenses incurred | 2013-12-31 | $17,229 |
| Value of total assets at end of year | 2013-12-31 | $9,731,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,865 |
| 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 | $206,865 |
| Administrative expenses professional fees incurred | 2013-12-31 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $86,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $91,472 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,987 |
| Value of net income/loss | 2013-12-31 | $1,036,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,639,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,644,505 |
| Contract administrator fees | 2013-12-31 | $12,815 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $81,685 |
