GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST TCW SMALL CAP GROWTH FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2013 : REDSTONE TRUST TCW SMALL CAP GROWTH FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $1,731,584 |
| Total transfer of assets from this plan | 2013-12-31 | $3,715,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,540 |
| Total income from all sources (including contributions) | 2013-12-31 | $241,971 |
| Total loss/gain on sale of assets | 2013-12-31 | $241,971 |
| Total of all expenses incurred | 2013-12-31 | $6,202 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $1,759,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,540 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,429 |
| Value of net income/loss | 2013-12-31 | $235,769 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,748,558 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,749,795 |
| Contract administrator fees | 2013-12-31 | $4,597 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $241,971 |
| 2012 : REDSTONE TRUST TCW SMALL CAP GROWTH FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-20,387 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-20,387 |
| Total transfer of assets to this plan | 2012-12-31 | $4,978,603 |
| Total transfer of assets from this plan | 2012-12-31 | $3,727,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,426 |
| Total income from all sources (including contributions) | 2012-12-31 | $-149,697 |
| Total loss/gain on sale of assets | 2012-12-31 | $-129,310 |
| Total of all expenses incurred | 2012-12-31 | $12,059 |
| Value of total assets at end of year | 2012-12-31 | $1,759,098 |
| Value of total assets at beginning of year | 2012-12-31 | $666,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,059 |
| Administrative expenses professional fees incurred | 2012-12-31 | $368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,426 |
| Value of net income/loss | 2012-12-31 | $-161,756 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,748,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $659,698 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,749,795 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $660,112 |
| Contract administrator fees | 2012-12-31 | $11,691 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $129,310 |
| 2011 : REDSTONE TRUST TCW SMALL CAP GROWTH FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,230 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,230 |
| Total transfer of assets to this plan | 2011-12-31 | $1,895,129 |
| Total transfer of assets from this plan | 2011-12-31 | $1,203,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,426 |
| Total income from all sources (including contributions) | 2011-12-31 | $-31,507 |
| Total loss/gain on sale of assets | 2011-12-31 | $-9,277 |
| Total of all expenses incurred | 2011-12-31 | $855 |
| Value of total assets at end of year | 2011-12-31 | $666,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $855 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,426 |
| Value of net income/loss | 2011-12-31 | $-32,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $659,698 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $660,112 |
| Contract administrator fees | 2011-12-31 | $833 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,277 |
