GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAHABA PARTNERS TACTICAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : CAHABA PARTNERS TACTICAL EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $61,836,605 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $61,836,605 |
| Total transfer of assets to this plan | 2023-12-31 | $30,625,000 |
| Total transfer of assets from this plan | 2023-12-31 | $70,357,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,327,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $121,560 |
| Total income from all sources (including contributions) | 2023-12-31 | $160,898,261 |
| Total loss/gain on sale of assets | 2023-12-31 | $69,004,133 |
| Total of all expenses incurred | 2023-12-31 | $1,733,933 |
| Value of total assets at end of year | 2023-12-31 | $896,564,887 |
| Value of total assets at beginning of year | 2023-12-31 | $771,927,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,733,933 |
| Total interest from all sources | 2023-12-31 | $23,231,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,826,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $216,984,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $58,999,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,936,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $59,316,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,327,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $121,560 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,751 |
| Value of net income/loss | 2023-12-31 | $159,164,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $891,237,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $771,805,445 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,206,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $303,688,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $383,172,875 |
| Interest earned on other investments | 2023-12-31 | $23,231,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,981,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,379,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,379,177 |
| Asset value of US Government securities at end of year | 2023-12-31 | $154,910,241 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $144,766,108 |
| Income. Dividends from common stock | 2023-12-31 | $6,826,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $185,063,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $88,292,335 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,467,145,317 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,398,141,184 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $61,836,605 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $61,836,605 |
| Total transfer of assets to this plan | 2023-01-01 | $30,625,000 |
| Total transfer of assets from this plan | 2023-01-01 | $70,357,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,327,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $121,560 |
| Total income from all sources (including contributions) | 2023-01-01 | $160,898,261 |
| Total loss/gain on sale of assets | 2023-01-01 | $69,004,133 |
| Total of all expenses incurred | 2023-01-01 | $1,733,933 |
| Value of total assets at end of year | 2023-01-01 | $896,564,887 |
| Value of total assets at beginning of year | 2023-01-01 | $771,927,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,733,933 |
| Total interest from all sources | 2023-01-01 | $23,231,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,826,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $216,984,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $58,999,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,936,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $59,316,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,327,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $121,560 |
| Administrative expenses (other) incurred | 2023-01-01 | $53,751 |
| Value of net income/loss | 2023-01-01 | $159,164,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $891,237,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $771,805,445 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,206,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $303,688,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $383,172,875 |
| Interest earned on other investments | 2023-01-01 | $23,231,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,981,138 |
| Asset value of US Government securities at end of year | 2023-01-01 | $154,910,241 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $144,766,108 |
| Income. Dividends from common stock | 2023-01-01 | $6,826,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $185,063,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $88,292,335 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,467,145,317 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,398,141,184 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : CAHABA PARTNERS TACTICAL EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,273,792 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,273,792 |
| Total transfer of assets to this plan | 2022-12-31 | $124,616,274 |
| Total transfer of assets from this plan | 2022-12-31 | $67,390,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,798 |
| Total income from all sources (including contributions) | 2022-12-31 | $-153,846,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $-129,435,567 |
| Total of all expenses incurred | 2022-12-31 | $1,672,624 |
| Value of total assets at end of year | 2022-12-31 | $771,927,005 |
| Value of total assets at beginning of year | 2022-12-31 | $870,228,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,672,624 |
| Total interest from all sources | 2022-12-31 | $6,822,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,040,257 |
| Administrative expenses professional fees incurred | 2022-12-31 | $484,356 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $58,999,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $155,684,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59,316,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,419,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $121,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $129,798 |
| Administrative expenses (other) incurred | 2022-12-31 | $55,627 |
| Value of net income/loss | 2022-12-31 | $-155,519,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $771,805,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $870,098,424 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,132,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $383,172,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $472,540,019 |
| Interest earned on other investments | 2022-12-31 | $6,822,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,379,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,865,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,865,344 |
| Asset value of US Government securities at end of year | 2022-12-31 | $144,766,108 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $49,290,578 |
| Income. Dividends from common stock | 2022-12-31 | $7,040,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $88,292,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $112,428,008 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,561,387,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,690,823,428 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2022-12-31 | 341912961 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-38,273,792 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-38,273,792 |
| Total transfer of assets to this plan | 2022-01-01 | $124,616,274 |
| Total transfer of assets from this plan | 2022-01-01 | $67,390,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $121,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $129,798 |
| Total income from all sources (including contributions) | 2022-01-01 | $-153,846,629 |
| Total loss/gain on sale of assets | 2022-01-01 | $-129,435,567 |
| Total of all expenses incurred | 2022-01-01 | $1,672,624 |
| Value of total assets at end of year | 2022-01-01 | $771,927,005 |
| Value of total assets at beginning of year | 2022-01-01 | $870,228,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,672,624 |
| Total interest from all sources | 2022-01-01 | $6,822,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,040,257 |
| Administrative expenses professional fees incurred | 2022-01-01 | $484,356 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $58,999,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $155,684,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $59,316,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,419,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $121,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $129,798 |
| Administrative expenses (other) incurred | 2022-01-01 | $55,627 |
| Value of net income/loss | 2022-01-01 | $-155,519,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $771,805,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $870,098,424 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,132,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $383,172,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $472,540,019 |
| Interest earned on other investments | 2022-01-01 | $6,822,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $37,379,177 |
| Asset value of US Government securities at end of year | 2022-01-01 | $144,766,108 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $49,290,578 |
| Income. Dividends from common stock | 2022-01-01 | $7,040,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $88,292,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $112,428,008 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,561,387,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,690,823,428 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2022-01-01 | 341912961 |
| 2021 : CAHABA PARTNERS TACTICAL EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,076,974 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,076,974 |
| Total transfer of assets to this plan | 2021-12-31 | $44,078,996 |
| Total transfer of assets from this plan | 2021-12-31 | $6,946,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,935,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $119,013,893 |
| Total loss/gain on sale of assets | 2021-12-31 | $118,344,395 |
| Total of all expenses incurred | 2021-12-31 | $1,750,101 |
| Value of total assets at end of year | 2021-12-31 | $870,228,222 |
| Value of total assets at beginning of year | 2021-12-31 | $717,637,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,750,101 |
| Total interest from all sources | 2021-12-31 | $2,900,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,845,745 |
| Administrative expenses professional fees incurred | 2021-12-31 | $476,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $155,684,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $179,675,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,419,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,711,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $129,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,935,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,741 |
| Value of net income/loss | 2021-12-31 | $117,263,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $870,098,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $715,701,875 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $1,219,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $472,540,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $331,758,623 |
| Interest earned on other investments | 2021-12-31 | $2,900,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,865,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $49,290,578 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $58,893,310 |
| Income. Dividends from common stock | 2021-12-31 | $3,845,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $112,428,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $114,597,694 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $560,337,851 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $441,993,456 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2021-12-31 | 341912961 |
