GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST TURNER MID CAP GROWTH FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2013 : REDSTONE TRUST TURNER MID CAP GROWTH FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-1,232,954 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-1,232,954 |
| Total transfer of assets to this plan | 2013-02-28 | $496,896 |
| Total transfer of assets from this plan | 2013-02-28 | $17,178,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $47,085 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,036,978 |
| Total loss/gain on sale of assets | 2013-02-28 | $2,260,755 |
| Total of all expenses incurred | 2013-02-28 | $30,131 |
| Value of total assets at beginning of year | 2013-02-28 | $15,721,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $30,131 |
| Total interest from all sources | 2013-02-28 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $9,124 |
| Administrative expenses professional fees incurred | 2013-02-28 | $405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $5,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $47,085 |
| Administrative expenses (other) incurred | 2013-02-28 | $3,178 |
| Value of net income/loss | 2013-02-28 | $1,006,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $15,674,708 |
| Investment advisory and management fees | 2013-02-28 | $16,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $134,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $327,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $327,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $53 |
| Income. Dividends from common stock | 2013-02-28 | $9,124 |
| Contract administrator fees | 2013-02-28 | $10,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $15,253,321 |
| Aggregate proceeds on sale of assets | 2013-02-28 | $2,260,755 |
| 2012 : REDSTONE TRUST TURNER MID CAP GROWTH FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $404,368 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $404,368 |
| Total transfer of assets to this plan | 2012-12-31 | $6,173,518 |
| Total transfer of assets from this plan | 2012-12-31 | $9,424,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,409 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,202,937 |
| Total loss/gain on sale of assets | 2012-12-31 | $593,098 |
| Total of all expenses incurred | 2012-12-31 | $247,514 |
| Value of total assets at end of year | 2012-12-31 | $15,721,793 |
| Value of total assets at beginning of year | 2012-12-31 | $18,143,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $247,514 |
| Total interest from all sources | 2012-12-31 | $845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $204,626 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $333,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $173,409 |
| Value of net income/loss | 2012-12-31 | $955,423 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,674,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,970,533 |
| Investment advisory and management fees | 2012-12-31 | $135,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $134,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $238,447 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $327,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $595,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $595,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $845 |
| Income. Dividends from common stock | 2012-12-31 | $204,626 |
| Contract administrator fees | 2012-12-31 | $108,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,253,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,976,574 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $593,098 |
| 2011 : REDSTONE TRUST TURNER MID CAP GROWTH FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,289,885 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,289,885 |
| Total transfer of assets to this plan | 2011-12-31 | $11,607,881 |
| Total transfer of assets from this plan | 2011-12-31 | $10,666,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,649 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,675,423 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,485,990 |
| Total of all expenses incurred | 2011-12-31 | $279,157 |
| Value of total assets at end of year | 2011-12-31 | $18,143,942 |
| Value of total assets at beginning of year | 2011-12-31 | $19,055,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $279,157 |
| Total interest from all sources | 2011-12-31 | $1,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,103 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $333,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $114,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $173,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,649 |
| Value of net income/loss | 2011-12-31 | $-1,954,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,970,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,984,199 |
| Investment advisory and management fees | 2011-12-31 | $149,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $238,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $595,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,454,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,454,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,369 |
| Income. Dividends from common stock | 2011-12-31 | $127,103 |
| Contract administrator fees | 2011-12-31 | $125,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,976,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,487,177 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,485,990 |
| 2010 : REDSTONE TRUST TURNER MID CAP GROWTH FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,121,158 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,121,158 |
| Total transfer of assets to this plan | 2010-12-31 | $6,673,039 |
| Total transfer of assets from this plan | 2010-12-31 | $6,299,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,136 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,802,658 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,553,309 |
| Total of all expenses incurred | 2010-12-31 | $229,063 |
| Value of total assets at end of year | 2010-12-31 | $19,055,848 |
| Value of total assets at beginning of year | 2010-12-31 | $15,183,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $229,063 |
| Total interest from all sources | 2010-12-31 | $1,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $127,149 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $114,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $108,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $146,136 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,502 |
| Value of net income/loss | 2010-12-31 | $3,573,595 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,984,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,037,094 |
| Investment advisory and management fees | 2010-12-31 | $121,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,454,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $463,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $463,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,042 |
| Income. Dividends from common stock | 2010-12-31 | $127,149 |
| Contract administrator fees | 2010-12-31 | $102,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,487,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,611,573 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,553,309 |
