GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST BKAM STABLE VALUE FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2011 : REDSTONE TRUST BKAM STABLE VALUE FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-10-31 | $18,163,292 |
| Total transfer of assets from this plan | 2011-10-31 | $73,270,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $59,058 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,509,639 |
| Total of all expenses incurred | 2011-10-31 | $273,809 |
| Value of total assets at beginning of year | 2011-10-31 | $53,930,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $273,809 |
| Total interest from all sources | 2011-10-31 | $1,509,639 |
| Administrative expenses professional fees incurred | 2011-10-31 | $11,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $46,509,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $59,058 |
| Value of net income/loss | 2011-10-31 | $1,235,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $53,871,402 |
| Investment advisory and management fees | 2011-10-31 | $86,599 |
| Interest earned on other investments | 2011-10-31 | $1,509,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $7,420,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $7,420,560 |
| Contract administrator fees | 2011-10-31 | $175,948 |
| 2010 : REDSTONE TRUST BKAM STABLE VALUE FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $21,540,944 |
| Total transfer of assets from this plan | 2010-12-31 | $5,686,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,807 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,562,165 |
| Total of all expenses incurred | 2010-12-31 | $240,010 |
| Value of total assets at end of year | 2010-12-31 | $53,930,460 |
| Value of total assets at beginning of year | 2010-12-31 | $36,706,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,010 |
| Total interest from all sources | 2010-12-31 | $1,562,165 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $46,509,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $34,662,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,807 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,488 |
| Value of net income/loss | 2010-12-31 | $1,322,155 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,871,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,694,941 |
| Investment advisory and management fees | 2010-12-31 | $72,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,420,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,044,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,044,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,562,165 |
| Contract administrator fees | 2010-12-31 | $121,768 |
