GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST LEGG MASON LARGE CAP SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2011 : REDSTONE TRUST LEGG MASON LARGE CAP SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,723,159 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,723,159 |
| Total transfer of assets to this plan | 2011-09-30 | $1,724,052 |
| Total transfer of assets from this plan | 2011-09-30 | $13,468,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $100,346 |
| Total income from all sources (including contributions) | 2011-09-30 | $-1,104,757 |
| Total loss/gain on sale of assets | 2011-09-30 | $487,668 |
| Total of all expenses incurred | 2011-09-30 | $128,327 |
| Value of total assets at beginning of year | 2011-09-30 | $13,078,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $128,327 |
| Total interest from all sources | 2011-09-30 | $343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $130,391 |
| Administrative expenses professional fees incurred | 2011-09-30 | $883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $100,346 |
| Value of net income/loss | 2011-09-30 | $-1,233,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,977,766 |
| Investment advisory and management fees | 2011-09-30 | $69,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $366,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $366,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $343 |
| Income. Dividends from common stock | 2011-09-30 | $130,391 |
| Contract administrator fees | 2011-09-30 | $57,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $12,708,373 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $487,668 |
| 2010 : REDSTONE TRUST LEGG MASON LARGE CAP SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,153,120 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,153,120 |
| Total transfer of assets to this plan | 2010-12-31 | $2,835,769 |
| Total transfer of assets from this plan | 2010-12-31 | $45,044,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $214,790 |
| Total income from all sources (including contributions) | 2010-12-31 | $721,142 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,369,556 |
| Total of all expenses incurred | 2010-12-31 | $504,501 |
| Value of total assets at end of year | 2010-12-31 | $13,078,112 |
| Value of total assets at beginning of year | 2010-12-31 | $55,184,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $504,501 |
| Total interest from all sources | 2010-12-31 | $1,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $503,450 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $100,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $214,790 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,765 |
| Value of net income/loss | 2010-12-31 | $216,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,977,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,969,720 |
| Investment advisory and management fees | 2010-12-31 | $262,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $366,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,270,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,270,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,256 |
| Income. Dividends from common stock | 2010-12-31 | $503,450 |
| Contract administrator fees | 2010-12-31 | $230,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,708,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $53,880,964 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,369,556 |
