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| Plan Name | REDSTONE TRUST SSGA INTERNATIONAL INDEX FUND SEPARATE PORTFOLIO |
| Plan identification number | 039 |
| Company Name: | GLOBAL TRUST COMPANY |
| Employer identification number (EIN): | 562505985 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 039 | 2011-03-31 | 2012-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2011 : REDSTONE TRUST SSGA INTERNATIONAL INDEX FUND SEPARATE PORTFOLIO 2011 401k financial data | ||
| Total transfer of assets to this plan | 2011-09-30 | $34,315,903 |
| Total transfer of assets from this plan | 2011-09-30 | $28,721,833 |
| Total income from all sources (including contributions) | 2011-09-30 | $-5,500,214 |
| Total loss/gain on sale of assets | 2011-09-30 | $-5,500,214 |
| Total of all expenses incurred | 2011-09-30 | $93,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $93,856 |
| Administrative expenses professional fees incurred | 2011-09-30 | $914 |
| Value of net income/loss | 2011-09-30 | $-5,594,070 |
| Investment advisory and management fees | 2011-09-30 | $6,457 |
| Contract administrator fees | 2011-09-30 | $86,485 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $5,500,214 |
| 2011: REDSTONE TRUST SSGA INTERNATIONAL INDEX FUND SEPARATE PORTFOLIO 2011 form 5500 responses | ||
|---|---|---|
| 2011-03-31 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-03-31 | First time form 5500 has been submitted | Yes |
| 2011-03-31 | This submission is the final filing | Yes |
| 2011-03-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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