GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST VANGUARD GROWTH INDEX FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2011 : REDSTONE TRUST VANGUARD GROWTH INDEX FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,347,692 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,347,692 |
| Total transfer of assets to this plan | 2011-09-30 | $4,707,940 |
| Total transfer of assets from this plan | 2011-09-30 | $26,078,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $22,606 |
| Total income from all sources (including contributions) | 2011-09-30 | $-2,050,185 |
| Total loss/gain on sale of assets | 2011-09-30 | $91,720 |
| Total of all expenses incurred | 2011-09-30 | $113,837 |
| Value of total assets at beginning of year | 2011-09-30 | $23,556,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $113,837 |
| Total interest from all sources | 2011-09-30 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $205,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $205,686 |
| Administrative expenses professional fees incurred | 2011-09-30 | $3,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $22,606 |
| Value of net income/loss | 2011-09-30 | $-2,164,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $23,534,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $22,771,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $785,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $785,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $101 |
| Contract administrator fees | 2011-09-30 | $110,354 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $91,720 |
| 2010 : REDSTONE TRUST VANGUARD GROWTH INDEX FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,347,692 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,347,692 |
| Total transfer of assets to this plan | 2010-12-31 | $21,695,466 |
| Total transfer of assets from this plan | 2010-12-31 | $566,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,606 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,439,619 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,874 |
| Total of all expenses incurred | 2010-12-31 | $34,237 |
| Value of total assets at end of year | 2010-12-31 | $23,556,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,237 |
| Total interest from all sources | 2010-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,874 |
| Administrative expenses professional fees incurred | 2010-12-31 | $545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,606 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,054 |
| Value of net income/loss | 2010-12-31 | $2,405,382 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,534,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,771,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $785,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $179 |
| Contract administrator fees | 2010-12-31 | $32,638 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,874 |
