GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TS&W INTERNATIONAL LARGE CAP EQUITY TRUST
| Measure | Date | Value |
|---|
| 2022 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-246,370,260 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-246,370,260 |
| Total transfer of assets to this plan | 2022-12-31 | $457,772,283 |
| Total transfer of assets from this plan | 2022-12-31 | $493,993,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,507,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,786,545 |
| Total income from all sources (including contributions) | 2022-12-31 | $-190,372,738 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,154,928 |
| Total of all expenses incurred | 2022-12-31 | $8,354,736 |
| Value of total assets at end of year | 2022-12-31 | $1,536,298,943 |
| Value of total assets at beginning of year | 2022-12-31 | $1,697,527,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,354,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,149,413 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,258,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,088,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,417,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $76,507,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,786,545 |
| Other income not declared elsewhere | 2022-12-31 | $3,037 |
| Administrative expenses (other) incurred | 2022-12-31 | $91,770 |
| Value of net income/loss | 2022-12-31 | $-198,727,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,459,791,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,694,740,701 |
| Investment advisory and management fees | 2022-12-31 | $7,004,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $72,403,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,440,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,440,307 |
| Income. Dividends from common stock | 2022-12-31 | $71,149,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,448,806,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,673,669,314 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $438,148,303 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $453,303,231 |
| 2021 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $79,063,221 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $79,063,221 |
| Total transfer of assets to this plan | 2021-12-31 | $1,059,627,625 |
| Total transfer of assets from this plan | 2021-12-31 | $172,290,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,786,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $895,200 |
| Total income from all sources (including contributions) | 2021-12-31 | $186,554,696 |
| Total loss/gain on sale of assets | 2021-12-31 | $58,871,665 |
| Total of all expenses incurred | 2021-12-31 | $9,106,010 |
| Value of total assets at end of year | 2021-12-31 | $1,697,527,246 |
| Value of total assets at beginning of year | 2021-12-31 | $630,849,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,106,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,576,796 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,412,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,417,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,151,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,786,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $895,200 |
| Other income not declared elsewhere | 2021-12-31 | $43,014 |
| Administrative expenses (other) incurred | 2021-12-31 | $98,643 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $117,317 |
| Value of net income/loss | 2021-12-31 | $177,448,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,694,740,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $629,954,680 |
| Investment advisory and management fees | 2021-12-31 | $7,594,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,440,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,112,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,112,261 |
| Income. Dividends from common stock | 2021-12-31 | $48,576,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,673,669,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $625,468,542 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $306,629,681 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $247,758,016 |
| 2020 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,785,506 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,785,506 |
| Total transfer of assets to this plan | 2020-12-31 | $67,464,980 |
| Total transfer of assets from this plan | 2020-12-31 | $261,236,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $895,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $189,105,788 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,415,931 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,859,508 |
| Total of all expenses incurred | 2020-12-31 | $4,698,725 |
| Value of total assets at end of year | 2020-12-31 | $630,849,880 |
| Value of total assets at beginning of year | 2020-12-31 | $973,114,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,698,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,488,241 |
| Administrative expenses professional fees incurred | 2020-12-31 | $639,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,151,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $184,447,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $895,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $189,105,788 |
| Other income not declared elsewhere | 2020-12-31 | $1,692 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,651 |
| Total non interest bearing cash at end of year | 2020-12-31 | $117,317 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $17,281 |
| Value of net income/loss | 2020-12-31 | $39,717,206 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $629,954,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $784,009,059 |
| Investment advisory and management fees | 2020-12-31 | $4,006,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,112,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,787,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,787,157 |
| Income. Dividends from common stock | 2020-12-31 | $17,488,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $625,468,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $778,862,740 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $317,723,215 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $321,582,723 |
| 2019 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $143,987,276 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $143,987,276 |
| Total transfer of assets to this plan | 2019-12-31 | $57,929,685 |
| Total transfer of assets from this plan | 2019-12-31 | $281,623,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $189,105,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,855,099 |
| Total income from all sources (including contributions) | 2019-12-31 | $177,779,753 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,490,982 |
| Total of all expenses incurred | 2019-12-31 | $5,837,628 |
| Value of total assets at end of year | 2019-12-31 | $973,114,847 |
| Value of total assets at beginning of year | 2019-12-31 | $837,615,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,837,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,299,474 |
| Administrative expenses professional fees incurred | 2019-12-31 | $893,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $184,447,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,593,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $189,105,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,855,099 |
| Other income not declared elsewhere | 2019-12-31 | $2,021 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,853 |
| Total non interest bearing cash at end of year | 2019-12-31 | $17,281 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $171,942,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $784,009,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $835,760,458 |
| Investment advisory and management fees | 2019-12-31 | $4,881,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,787,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,014,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,014,215 |
| Income. Dividends from common stock | 2019-12-31 | $28,299,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $778,862,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $808,007,474 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $533,715,083 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $528,224,101 |
| 2018 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-213,855,416 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-213,855,416 |
| Total transfer of assets to this plan | 2018-12-31 | $80,336,960 |
| Total transfer of assets from this plan | 2018-12-31 | $139,450,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,855,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,026,759 |
| Total income from all sources (including contributions) | 2018-12-31 | $-149,520,250 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,703,857 |
| Total of all expenses incurred | 2018-12-31 | $6,231,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $837,615,557 |
| Value of total assets at beginning of year | 2018-12-31 | $1,052,652,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,231,114 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,628,703 |
| Administrative expenses professional fees incurred | 2018-12-31 | $996,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,593,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,143,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,855,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,026,759 |
| Other income not declared elsewhere | 2018-12-31 | $2,606 |
| Administrative expenses (other) incurred | 2018-12-31 | $86,410 |
| Value of net income/loss | 2018-12-31 | $-155,751,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $835,760,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,050,625,573 |
| Investment advisory and management fees | 2018-12-31 | $5,148,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,014,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,467,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,467,055 |
| Income. Dividends from common stock | 2018-12-31 | $28,628,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $808,007,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,035,042,210 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $493,432,267 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $457,728,410 |
| 2017 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $145,957,710 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $145,957,710 |
| Total transfer of assets to this plan | 2017-12-31 | $279,387,336 |
| Total transfer of assets from this plan | 2017-12-31 | $38,801,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,026,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $474,913 |
| Total income from all sources (including contributions) | 2017-12-31 | $170,879,036 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,690,793 |
| Total of all expenses incurred | 2017-12-31 | $5,260,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,052,652,332 |
| Value of total assets at beginning of year | 2017-12-31 | $644,896,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,260,927 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,499,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $815,433 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,700,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,143,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $550,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,026,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $474,913 |
| Other income not declared elsewhere | 2017-12-31 | $112,249 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,862 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $165,618,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,050,625,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $644,421,976 |
| Investment advisory and management fees | 2017-12-31 | $4,386,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,467,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,193,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,193,764 |
| Income. Dividends from common stock | 2017-12-31 | $27,499,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,035,042,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $627,452,416 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $446,059,458 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $448,750,251 |
| 2016 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-459,492 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-459,492 |
| Total transfer of assets to this plan | 2016-12-31 | $397,171,237 |
| Total transfer of assets from this plan | 2016-12-31 | $26,026,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $474,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $218,210 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,623,147 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,678,490 |
| Total of all expenses incurred | 2016-12-31 | $2,595,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $644,896,889 |
| Value of total assets at beginning of year | 2016-12-31 | $268,466,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,595,069 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,758,846 |
| Administrative expenses professional fees incurred | 2016-12-31 | $473,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,700,275 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,561,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $550,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $312,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $474,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $218,210 |
| Other income not declared elsewhere | 2016-12-31 | $2,283 |
| Administrative expenses (other) incurred | 2016-12-31 | $41,843 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $46,169 |
| Value of net income/loss | 2016-12-31 | $5,028,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $644,421,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $268,248,684 |
| Investment advisory and management fees | 2016-12-31 | $2,079,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,193,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,255,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,255,880 |
| Income. Dividends from common stock | 2016-12-31 | $10,758,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $627,452,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $263,290,998 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $264,414,535 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $267,093,025 |
| 2015 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,325,005 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,325,005 |
| Total transfer of assets to this plan | 2015-12-31 | $236,827,326 |
| Total transfer of assets from this plan | 2015-12-31 | $15,681,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $218,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,057 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,687,907 |
| Total loss/gain on sale of assets | 2015-12-31 | $610,551 |
| Total of all expenses incurred | 2015-12-31 | $1,318,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $268,466,894 |
| Value of total assets at beginning of year | 2015-12-31 | $52,169,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,318,609 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,026,547 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,314,959 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,561,837 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,287,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $312,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $68,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $218,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $60,057 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,650 |
| Total non interest bearing cash at end of year | 2015-12-31 | $46,169 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-5,006,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $268,248,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,109,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,255,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $942,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $942,185 |
| Income. Dividends from common stock | 2015-12-31 | $6,026,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $263,290,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $49,871,727 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $146,179,160 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $145,568,609 |
| 2014 : TS&W INTERNATIONAL LARGE CAP EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,655,296 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,655,296 |
| Total transfer of assets to this plan | 2014-12-31 | $55,585,000 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,294,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,700 |
| Total of all expenses incurred | 2014-12-31 | $180,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $52,169,875 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180,729 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $288,472 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,287,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $68,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $60,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $80,071 |
| Administrative expenses (other) incurred | 2014-12-31 | $180,729 |
| Value of net income/loss | 2014-12-31 | $-3,475,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,109,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $942,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $288,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $49,871,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $116,705,771 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $116,713,471 |
