GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST CARDINAL STOCK FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2012 : REDSTONE TRUST CARDINAL STOCK FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-22 | $-554,419 |
| Total unrealized appreciation/depreciation of assets | 2012-10-22 | $-554,419 |
| Total transfer of assets to this plan | 2012-10-22 | $1,089,896 |
| Total transfer of assets from this plan | 2012-10-22 | $6,988,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-22 | $2,951 |
| Total income from all sources (including contributions) | 2012-10-22 | $1,352,612 |
| Total loss/gain on sale of assets | 2012-10-22 | $1,858,634 |
| Total of all expenses incurred | 2012-10-22 | $22,859 |
| Value of total assets at end of year | 2012-10-22 | $0 |
| Value of total assets at beginning of year | 2012-10-22 | $4,571,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-22 | $22,859 |
| Total interest from all sources | 2012-10-22 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-22 | $48,317 |
| Administrative expenses professional fees incurred | 2012-10-22 | $817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-22 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-22 | $2,951 |
| Value of net income/loss | 2012-10-22 | $1,329,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-22 | $4,568,391 |
| Value of interest in common/collective trusts at end of year | 2012-10-22 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-22 | $70,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-22 | $70,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-22 | $80 |
| Income. Dividends from common stock | 2012-10-22 | $48,317 |
| Contract administrator fees | 2012-10-22 | $22,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-22 | $4,500,876 |
| Aggregate proceeds on sale of assets | 2012-10-22 | $1,858,634 |
| 2011 : REDSTONE TRUST CARDINAL STOCK FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-370,436 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-370,436 |
| Total transfer of assets to this plan | 2011-12-31 | $853,768 |
| Total transfer of assets from this plan | 2011-12-31 | $774,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,082 |
| Total income from all sources (including contributions) | 2011-12-31 | $-292,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $28,702 |
| Total of all expenses incurred | 2011-12-31 | $27,241 |
| Value of total assets at end of year | 2011-12-31 | $4,571,342 |
| Value of total assets at beginning of year | 2011-12-31 | $4,812,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,241 |
| Total interest from all sources | 2011-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,624 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,082 |
| Value of net income/loss | 2011-12-31 | $-319,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,568,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,808,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $70,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $64,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $64,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
| Income. Dividends from common stock | 2011-12-31 | $49,624 |
| Contract administrator fees | 2011-12-31 | $27,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,500,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,748,250 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $28,702 |
| 2010 : REDSTONE TRUST CARDINAL STOCK FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,222,592 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,222,592 |
| Total transfer of assets to this plan | 2010-12-31 | $730,324 |
| Total transfer of assets from this plan | 2010-12-31 | $895,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,832 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,235,655 |
| Total loss/gain on sale of assets | 2010-12-31 | $-20,420 |
| Total of all expenses incurred | 2010-12-31 | $33,245 |
| Value of total assets at end of year | 2010-12-31 | $4,812,419 |
| Value of total assets at beginning of year | 2010-12-31 | $3,774,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,245 |
| Total interest from all sources | 2010-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,392 |
| Administrative expenses professional fees incurred | 2010-12-31 | $413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,832 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,910 |
| Value of net income/loss | 2010-12-31 | $1,202,410 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,808,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,771,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $64,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $91 |
| Income. Dividends from common stock | 2010-12-31 | $33,392 |
| Contract administrator fees | 2010-12-31 | $30,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,748,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,723,380 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-20,420 |
