GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST LONGLEAF PARTNERS FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2012 : REDSTONE TRUST LONGLEAF PARTNERS FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-29 | $216,234 |
| Total unrealized appreciation/depreciation of assets | 2012-06-29 | $216,234 |
| Total transfer of assets to this plan | 2012-06-29 | $1,859,675 |
| Total transfer of assets from this plan | 2012-06-29 | $29,576,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-29 | $68,770 |
| Total income from all sources (including contributions) | 2012-06-29 | $1,723,726 |
| Total loss/gain on sale of assets | 2012-06-29 | $1,507,492 |
| Total of all expenses incurred | 2012-06-29 | $81,627 |
| Value of total assets at end of year | 2012-06-29 | $0 |
| Value of total assets at beginning of year | 2012-06-29 | $26,143,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-29 | $81,627 |
| Administrative expenses professional fees incurred | 2012-06-29 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-29 | $51,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-29 | $68,770 |
| Value of net income/loss | 2012-06-29 | $1,642,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-29 | $26,074,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-29 | $26,091,520 |
| Value of interest in common/collective trusts at end of year | 2012-06-29 | $0 |
| Contract administrator fees | 2012-06-29 | $78,256 |
| Aggregate proceeds on sale of assets | 2012-06-29 | $1,507,492 |
| 2011 : REDSTONE TRUST LONGLEAF PARTNERS FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,477,854 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,477,854 |
| Total transfer of assets to this plan | 2011-12-31 | $8,051,100 |
| Total transfer of assets from this plan | 2011-12-31 | $6,892,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,396 |
| Total income from all sources (including contributions) | 2011-12-31 | $-993,349 |
| Total loss/gain on sale of assets | 2011-12-31 | $691,057 |
| Total of all expenses incurred | 2011-12-31 | $170,622 |
| Value of total assets at end of year | 2011-12-31 | $26,143,179 |
| Value of total assets at beginning of year | 2011-12-31 | $26,123,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $170,622 |
| Total interest from all sources | 2011-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $793,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $793,330 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $51,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,396 |
| Value of net income/loss | 2011-12-31 | $-1,163,971 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,074,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,080,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,091,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,188,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $935,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $935,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $118 |
| Contract administrator fees | 2011-12-31 | $165,324 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $691,057 |
| 2010 : REDSTONE TRUST LONGLEAF PARTNERS FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,261,619 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,261,619 |
| Total transfer of assets to this plan | 2010-12-31 | $25,072,554 |
| Total transfer of assets from this plan | 2010-12-31 | $1,415,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,396 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,460,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $74,766 |
| Total of all expenses incurred | 2010-12-31 | $37,710 |
| Value of total assets at end of year | 2010-12-31 | $26,123,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,710 |
| Total interest from all sources | 2010-12-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $124,231 |
| Administrative expenses professional fees incurred | 2010-12-31 | $616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,396 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,140 |
| Value of net income/loss | 2010-12-31 | $2,423,108 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,080,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,188,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $935,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $202 |
| Contract administrator fees | 2010-12-31 | $35,954 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $74,766 |
