GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP VALUE COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP VALUE COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,027,981 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-85,027,981 |
| Total transfer of assets to this plan | 2022-12-31 | $208,364,130 |
| Total transfer of assets from this plan | 2022-12-31 | $252,063,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,180,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $730,042 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,972,707 |
| Total loss/gain on sale of assets | 2022-12-31 | $27,758,985 |
| Total of all expenses incurred | 2022-12-31 | $4,724,468 |
| Value of total assets at end of year | 2022-12-31 | $641,204,405 |
| Value of total assets at beginning of year | 2022-12-31 | $733,150,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,724,468 |
| Total interest from all sources | 2022-12-31 | $89,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,207,021 |
| Administrative expenses professional fees incurred | 2022-12-31 | $430,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,803,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,545,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,180,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $730,042 |
| Administrative expenses (other) incurred | 2022-12-31 | $96,830 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,407,344 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,065,610 |
| Value of net income/loss | 2022-12-31 | $-51,697,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $637,023,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $732,420,671 |
| Investment advisory and management fees | 2022-12-31 | $4,197,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,291,400 |
| Interest earned on other investments | 2022-12-31 | $89,268 |
| Income. Dividends from common stock | 2022-12-31 | $10,207,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $620,993,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $707,248,307 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $272,525,237 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $244,766,252 |
| 2021 : SMALL CAP VALUE COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,185,117 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,185,117 |
| Total transfer of assets to this plan | 2021-12-31 | $330,826,955 |
| Total transfer of assets from this plan | 2021-12-31 | $118,140,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $730,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,066,912 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,105,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $62,447,970 |
| Total of all expenses incurred | 2021-12-31 | $4,157,996 |
| Value of total assets at end of year | 2021-12-31 | $733,150,713 |
| Value of total assets at beginning of year | 2021-12-31 | $406,852,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,157,996 |
| Total interest from all sources | 2021-12-31 | $3,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,469,481 |
| Administrative expenses professional fees incurred | 2021-12-31 | $417,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,545,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,286,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $730,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,066,912 |
| Administrative expenses (other) incurred | 2021-12-31 | $99,244 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,065,610 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,955,382 |
| Value of net income/loss | 2021-12-31 | $113,947,987 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $732,420,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $405,785,841 |
| Investment advisory and management fees | 2021-12-31 | $3,641,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,291,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,465,025 |
| Interest earned on other investments | 2021-12-31 | $3,415 |
| Income. Dividends from common stock | 2021-12-31 | $8,469,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $707,248,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $399,145,408 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $236,457,961 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $174,009,991 |
| 2020 : SMALL CAP VALUE COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,935,505 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,935,505 |
| Total transfer of assets to this plan | 2020-12-31 | $253,758,362 |
| Total transfer of assets from this plan | 2020-12-31 | $163,417,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,066,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $362,323 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,514,666 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,052,022 |
| Total of all expenses incurred | 2020-12-31 | $2,325,654 |
| Value of total assets at end of year | 2020-12-31 | $406,852,753 |
| Value of total assets at beginning of year | 2020-12-31 | $286,618,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,325,654 |
| Total interest from all sources | 2020-12-31 | $46,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,480,947 |
| Administrative expenses professional fees incurred | 2020-12-31 | $278,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,286,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $559,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,066,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $362,323 |
| Administrative expenses (other) incurred | 2020-12-31 | $79,572 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,955,382 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,636,472 |
| Value of net income/loss | 2020-12-31 | $29,189,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $405,785,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $286,255,974 |
| Investment advisory and management fees | 2020-12-31 | $1,967,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,465,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,385,864 |
| Interest earned on other investments | 2020-12-31 | $46,192 |
| Income. Dividends from common stock | 2020-12-31 | $5,480,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $399,145,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $278,036,793 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $184,855,395 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $181,803,373 |
| 2019 : SMALL CAP VALUE COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,621,815 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,621,815 |
| Total transfer of assets to this plan | 2019-12-31 | $109,591,273 |
| Total transfer of assets from this plan | 2019-12-31 | $63,649,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $362,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $682,960 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,918,855 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,091,743 |
| Total of all expenses incurred | 2019-12-31 | $1,640,775 |
| Value of total assets at end of year | 2019-12-31 | $286,618,297 |
| Value of total assets at beginning of year | 2019-12-31 | $187,719,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,640,775 |
| Total interest from all sources | 2019-12-31 | $133,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,072,043 |
| Administrative expenses professional fees incurred | 2019-12-31 | $227,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $559,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $203,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $362,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $682,960 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,925 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,636,472 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,528,104 |
| Value of net income/loss | 2019-12-31 | $53,278,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286,255,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $187,036,173 |
| Investment advisory and management fees | 2019-12-31 | $1,336,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,385,864 |
| Interest earned on other investments | 2019-12-31 | $133,254 |
| Income. Dividends from common stock | 2019-12-31 | $4,072,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $278,036,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $177,987,672 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $79,468,894 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $68,377,151 |
| 2018 : SMALL CAP VALUE COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,702,067 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,702,067 |
| Total transfer of assets to this plan | 2018-12-31 | $106,355,671 |
| Total transfer of assets from this plan | 2018-12-31 | $98,551,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $682,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $245,846 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,894,104 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,793,741 |
| Total of all expenses incurred | 2018-12-31 | $1,469,762 |
| Value of total assets at end of year | 2018-12-31 | $187,719,133 |
| Value of total assets at beginning of year | 2018-12-31 | $195,841,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,469,762 |
| Total interest from all sources | 2018-12-31 | $118,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,895,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,714,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $203,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $977,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $682,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $245,846 |
| Administrative expenses (other) incurred | 2018-12-31 | $317,929 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,528,104 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,861,968 |
| Value of net income/loss | 2018-12-31 | $-16,363,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $187,036,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,595,527 |
| Investment advisory and management fees | 2018-12-31 | $1,151,833 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $118,699 |
| Income. Dividends from common stock | 2018-12-31 | $2,895,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $177,987,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $183,287,625 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $78,257,141 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,463,400 |
| 2017 : SMALL CAP VALUE COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,142,387 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,142,387 |
| Total transfer of assets to this plan | 2017-12-31 | $50,949,255 |
| Total transfer of assets from this plan | 2017-12-31 | $41,510,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $245,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $564,296 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,424,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,123,010 |
| Total of all expenses incurred | 2017-12-31 | $1,349,012 |
| 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 | $195,841,373 |
| Value of total assets at beginning of year | 2017-12-31 | $165,645,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,349,012 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,111,761 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,951 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,714,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,484,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $977,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,139,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $245,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $564,296 |
| Other income not declared elsewhere | 2017-12-31 | $46,897 |
| Administrative expenses (other) incurred | 2017-12-31 | $310,223 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,861,968 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,844,672 |
| Value of net income/loss | 2017-12-31 | $21,075,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,595,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,081,347 |
| Investment advisory and management fees | 2017-12-31 | $1,021,838 |
| Income. Dividends from common stock | 2017-12-31 | $3,111,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $183,287,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $154,177,596 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $94,882,925 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $84,759,915 |
| 2016 : SMALL CAP VALUE COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,490,454 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,490,454 |
| Total transfer of assets to this plan | 2016-12-31 | $94,558,922 |
| Total transfer of assets from this plan | 2016-12-31 | $23,978,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $564,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,449,033 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,229,439 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,155,560 |
| Total of all expenses incurred | 2016-12-31 | $780,561 |
| 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 | $165,645,643 |
| Value of total assets at beginning of year | 2016-12-31 | $63,500,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $780,561 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,560,387 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,490 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,484,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $651,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,139,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $256,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $564,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,449,033 |
| Other income not declared elsewhere | 2016-12-31 | $23,038 |
| Administrative expenses (other) incurred | 2016-12-31 | $218,449 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,844,672 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,632,298 |
| Value of net income/loss | 2016-12-31 | $32,448,878 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,081,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,051,922 |
| Investment advisory and management fees | 2016-12-31 | $545,622 |
| Income. Dividends from common stock | 2016-12-31 | $1,560,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $154,177,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $58,960,647 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $126,687,813 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,532,253 |
| 2015 : SMALL CAP VALUE COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,050,539 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,050,539 |
| Total transfer of assets to this plan | 2015-12-31 | $17,582,858 |
| Total transfer of assets from this plan | 2015-12-31 | $14,826,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,449,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250,116 |
| Total income from all sources (including contributions) | 2015-12-31 | $449,921 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,617,317 |
| Total of all expenses incurred | 2015-12-31 | $505,738 |
| 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 | $63,500,955 |
| Value of total assets at beginning of year | 2015-12-31 | $59,601,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $505,738 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $870,311 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,490 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $651,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,035,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $256,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $139,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,449,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $250,116 |
| Other income not declared elsewhere | 2015-12-31 | $12,832 |
| Administrative expenses (other) incurred | 2015-12-31 | $99,052 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,632,298 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,351,089 |
| Value of net income/loss | 2015-12-31 | $-55,817 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,051,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,351,506 |
| Investment advisory and management fees | 2015-12-31 | $390,196 |
| Income. Dividends from common stock | 2015-12-31 | $870,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $58,960,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $56,075,487 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $54,138,779 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $48,521,462 |
| 2014 : SMALL CAP VALUE COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $243,032 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $243,032 |
| Total transfer of assets to this plan | 2014-12-31 | $12,669,472 |
| Total transfer of assets from this plan | 2014-12-31 | $13,000,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,942 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,376,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,396,881 |
| Total of all expenses incurred | 2014-12-31 | $466,681 |
| 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 | $59,601,622 |
| Value of total assets at beginning of year | 2014-12-31 | $55,879,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $466,681 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $727,005 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,131 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,035,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $535,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $139,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $290,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $250,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106,942 |
| Other income not declared elsewhere | 2014-12-31 | $9,645 |
| Administrative expenses (other) incurred | 2014-12-31 | $85,827 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,351,089 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,505,407 |
| Value of net income/loss | 2014-12-31 | $3,909,882 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,351,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,772,186 |
| Investment advisory and management fees | 2014-12-31 | $355,723 |
| Income. Dividends from common stock | 2014-12-31 | $727,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $56,075,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,547,229 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,421,427 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,024,546 |
