GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST NADART GROWTH TRUST FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2011 : REDSTONE TRUST NADART GROWTH TRUST FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-11,078,718 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-11,078,718 |
| Total transfer of assets to this plan | 2011-09-30 | $5,825,136 |
| Total transfer of assets from this plan | 2011-09-30 | $160,378,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $161,735 |
| Total income from all sources (including contributions) | 2011-09-30 | $6,102,794 |
| Total loss/gain on sale of assets | 2011-09-30 | $16,965,364 |
| Total of all expenses incurred | 2011-09-30 | $244,254 |
| Value of total assets at beginning of year | 2011-09-30 | $148,856,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $244,254 |
| Total interest from all sources | 2011-09-30 | $1,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $214,869 |
| Administrative expenses professional fees incurred | 2011-09-30 | $5,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $91,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $161,735 |
| Value of net income/loss | 2011-09-30 | $5,858,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $148,694,873 |
| Investment advisory and management fees | 2011-09-30 | $151,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,786,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,786,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,279 |
| Income. Dividends from common stock | 2011-09-30 | $214,869 |
| Contract administrator fees | 2011-09-30 | $87,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $144,978,623 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $16,965,364 |
| 2010 : REDSTONE TRUST NADART GROWTH TRUST FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,432,983 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,432,983 |
| Total transfer of assets to this plan | 2010-12-31 | $125,659,662 |
| Total transfer of assets from this plan | 2010-12-31 | $5,465,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,484 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,140,748 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,563,095 |
| Total of all expenses incurred | 2010-12-31 | $235,132 |
| Value of total assets at end of year | 2010-12-31 | $148,856,608 |
| Value of total assets at beginning of year | 2010-12-31 | $16,601,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $235,132 |
| Total interest from all sources | 2010-12-31 | $1,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $269,756 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $91,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $161,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,484 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,817 |
| Value of net income/loss | 2010-12-31 | $11,905,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $148,694,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,594,726 |
| Investment advisory and management fees | 2010-12-31 | $150,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,097,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,786,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $503,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $503,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,104 |
| Income. Dividends from common stock | 2010-12-31 | $269,756 |
| Contract administrator fees | 2010-12-31 | $80,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $144,978,623 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-3,563,095 |
