GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST GABELLI SMALL CAP GROWTH FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2012 : REDSTONE TRUST GABELLI SMALL CAP GROWTH FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-29 | $-14,354,195 |
| Total unrealized appreciation/depreciation of assets | 2012-06-29 | $-14,354,195 |
| Total transfer of assets to this plan | 2012-06-29 | $2,935,441 |
| Total transfer of assets from this plan | 2012-06-29 | $59,915,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-29 | $191,560 |
| Total income from all sources (including contributions) | 2012-06-29 | $3,499,406 |
| Total loss/gain on sale of assets | 2012-06-29 | $17,853,601 |
| Total of all expenses incurred | 2012-06-29 | $175,091 |
| Value of total assets at end of year | 2012-06-29 | $0 |
| Value of total assets at beginning of year | 2012-06-29 | $53,847,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-29 | $175,091 |
| Administrative expenses professional fees incurred | 2012-06-29 | $7,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-29 | $155,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-29 | $191,560 |
| Value of net income/loss | 2012-06-29 | $3,324,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-29 | $53,655,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-29 | $53,691,848 |
| Value of interest in common/collective trusts at end of year | 2012-06-29 | $0 |
| Contract administrator fees | 2012-06-29 | $167,524 |
| Aggregate proceeds on sale of assets | 2012-06-29 | $17,853,601 |
| 2011 : REDSTONE TRUST GABELLI SMALL CAP GROWTH FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,347,981 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,347,981 |
| Total transfer of assets to this plan | 2011-12-31 | $7,218,987 |
| Total transfer of assets from this plan | 2011-12-31 | $15,052,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $191,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,903 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,811,044 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,270,620 |
| Total of all expenses incurred | 2011-12-31 | $367,989 |
| Value of total assets at end of year | 2011-12-31 | $53,847,497 |
| Value of total assets at beginning of year | 2011-12-31 | $64,751,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $367,989 |
| Total interest from all sources | 2011-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,266,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,266,307 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $191,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $83,903 |
| Value of net income/loss | 2011-12-31 | $-3,179,033 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,655,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,667,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,691,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,741,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Contract administrator fees | 2011-12-31 | $356,859 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,270,620 |
| 2010 : REDSTONE TRUST GABELLI SMALL CAP GROWTH FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,963,486 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,963,486 |
| Total transfer of assets to this plan | 2010-12-31 | $9,895,792 |
| Total transfer of assets from this plan | 2010-12-31 | $9,541,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,983 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,628,933 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,665,085 |
| Total of all expenses incurred | 2010-12-31 | $321,649 |
| Value of total assets at end of year | 2010-12-31 | $64,751,895 |
| Value of total assets at beginning of year | 2010-12-31 | $51,035,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $321,649 |
| Total interest from all sources | 2010-12-31 | $362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $83,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,983 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,182 |
| Value of net income/loss | 2010-12-31 | $13,307,284 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,667,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,006,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,741,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,765,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $269,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $269,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $362 |
| Contract administrator fees | 2010-12-31 | $307,467 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,665,085 |
