GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST ARTISAN INTERNATIONAL FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2012 : REDSTONE TRUST ARTISAN INTERNATIONAL FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-09 | $2,240,184 |
| Total unrealized appreciation/depreciation of assets | 2012-03-09 | $2,240,184 |
| Total transfer of assets to this plan | 2012-03-09 | $118,427 |
| Total transfer of assets from this plan | 2012-03-09 | $7,459,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-09 | $4,193 |
| Total income from all sources (including contributions) | 2012-03-09 | $849,598 |
| Total loss/gain on sale of assets | 2012-03-09 | $-1,390,721 |
| Total of all expenses incurred | 2012-03-09 | $6,538 |
| Value of total assets at end of year | 2012-03-09 | $0 |
| Value of total assets at beginning of year | 2012-03-09 | $6,502,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-09 | $6,538 |
| Total interest from all sources | 2012-03-09 | $135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-09 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-09 | $4,193 |
| Value of net income/loss | 2012-03-09 | $843,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-09 | $6,498,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-09 | $6,229,905 |
| Value of interest in common/collective trusts at end of year | 2012-03-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-09 | $272,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-09 | $272,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-09 | $135 |
| Contract administrator fees | 2012-03-09 | $6,538 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-09 | $1,390,721 |
| 2011 : REDSTONE TRUST ARTISAN INTERNATIONAL FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-301,269 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-301,269 |
| Total transfer of assets to this plan | 2011-12-31 | $1,375,369 |
| Total transfer of assets from this plan | 2011-12-31 | $1,695,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,738 |
| Total income from all sources (including contributions) | 2011-12-31 | $-555,010 |
| Total loss/gain on sale of assets | 2011-12-31 | $-357,662 |
| Total of all expenses incurred | 2011-12-31 | $40,232 |
| Value of total assets at end of year | 2011-12-31 | $6,502,295 |
| Value of total assets at beginning of year | 2011-12-31 | $7,418,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,232 |
| Total interest from all sources | 2011-12-31 | $434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $103,487 |
| Administrative expenses professional fees incurred | 2011-12-31 | $321 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $39 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,738 |
| Value of net income/loss | 2011-12-31 | $-595,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,498,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,413,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,229,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,761,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $272,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $656,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $656,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $434 |
| Contract administrator fees | 2011-12-31 | $39,911 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $357,662 |
| 2010 : REDSTONE TRUST ARTISAN INTERNATIONAL FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $303,108 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $303,108 |
| Total transfer of assets to this plan | 2010-12-31 | $1,715,612 |
| Total transfer of assets from this plan | 2010-12-31 | $453,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,416 |
| Total income from all sources (including contributions) | 2010-12-31 | $374,420 |
| Total of all expenses incurred | 2010-12-31 | $37,790 |
| Value of total assets at end of year | 2010-12-31 | $7,418,615 |
| Value of total assets at beginning of year | 2010-12-31 | $5,821,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,790 |
| Total interest from all sources | 2010-12-31 | $454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $70,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $70,858 |
| Administrative expenses professional fees incurred | 2010-12-31 | $584 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,416 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,378 |
| Value of net income/loss | 2010-12-31 | $336,630 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,413,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,815,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,761,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,478,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $656,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $343,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $343,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $454 |
| Contract administrator fees | 2010-12-31 | $35,828 |
