GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : TS&W MID CAP VALUE TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-7,242,904 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-7,242,904 |
| Total transfer of assets to this plan | 2024-01-01 | $29,799,037 |
| Total transfer of assets from this plan | 2024-01-01 | $92,890,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $257,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $91,144 |
| Total income from all sources (including contributions) | 2024-01-01 | $12,232,341 |
| Total loss/gain on sale of assets | 2024-01-01 | $15,846,402 |
| Total of all expenses incurred | 2024-01-01 | $976,029 |
| Value of total assets at end of year | 2024-01-01 | $128,622,763 |
| Value of total assets at beginning of year | 2024-01-01 | $180,291,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $976,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $3,624,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $226,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $345,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $257,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $91,144 |
| Other income not declared elsewhere | 2024-01-01 | $4,448 |
| Administrative expenses (other) incurred | 2024-01-01 | $29,634 |
| Value of net income/loss | 2024-01-01 | $11,256,312 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $128,365,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $180,200,544 |
| Investment advisory and management fees | 2024-01-01 | $759,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $6,257,643 |
| Income. Dividends from common stock | 2024-01-01 | $3,624,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $122,138,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $171,946,302 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $168,141,041 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $152,294,639 |
| 2023 : TS&W MID CAP VALUE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,196,090 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,196,090 |
| Total transfer of assets to this plan | 2023-12-31 | $55,840,317 |
| Total transfer of assets from this plan | 2023-12-31 | $36,842,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $91,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $80,347 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,447,275 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,193,321 |
| Total of all expenses incurred | 2023-12-31 | $902,294 |
| Value of total assets at end of year | 2023-12-31 | $180,291,688 |
| Value of total assets at beginning of year | 2023-12-31 | $146,738,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $902,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,053,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $345,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $360,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $91,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $80,347 |
| Other income not declared elsewhere | 2023-12-31 | $3,930 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,963 |
| Value of net income/loss | 2023-12-31 | $14,544,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $180,200,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $146,657,991 |
| Investment advisory and management fees | 2023-12-31 | $704,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,999,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,017,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,017,951 |
| Income. Dividends from common stock | 2023-12-31 | $3,053,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $171,946,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $139,359,760 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $76,715,793 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $75,522,472 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,196,090 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,196,090 |
| Total transfer of assets to this plan | 2023-01-01 | $55,840,317 |
| Total transfer of assets from this plan | 2023-01-01 | $36,842,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $91,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $80,347 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,447,275 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,193,321 |
| Total of all expenses incurred | 2023-01-01 | $902,294 |
| Value of total assets at end of year | 2023-01-01 | $180,291,688 |
| Value of total assets at beginning of year | 2023-01-01 | $146,738,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $902,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,053,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $345,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $360,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $91,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $80,347 |
| Other income not declared elsewhere | 2023-01-01 | $3,930 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,963 |
| Value of net income/loss | 2023-01-01 | $14,544,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $180,200,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $146,657,991 |
| Investment advisory and management fees | 2023-01-01 | $704,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,999,914 |
| Income. Dividends from common stock | 2023-01-01 | $3,053,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $171,946,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $139,359,760 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $76,715,793 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $75,522,472 |
| 2022 : TS&W MID CAP VALUE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,927,457 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,927,457 |
| Total transfer of assets to this plan | 2022-12-31 | $22,778,051 |
| Total transfer of assets from this plan | 2022-12-31 | $35,030,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $229,775 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,102,698 |
| Total loss/gain on sale of assets | 2022-12-31 | $11,520,970 |
| Total of all expenses incurred | 2022-12-31 | $964,668 |
| Value of total assets at end of year | 2022-12-31 | $146,738,338 |
| Value of total assets at beginning of year | 2022-12-31 | $170,207,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $964,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,300,107 |
| Administrative expenses professional fees incurred | 2022-12-31 | $161,116 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $19 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $360,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $238,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $229,775 |
| Other income not declared elsewhere | 2022-12-31 | $3,682 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,643 |
| Value of net income/loss | 2022-12-31 | $-11,067,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,657,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $169,977,965 |
| Investment advisory and management fees | 2022-12-31 | $777,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,017,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,101,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,101,565 |
| Income. Dividends from common stock | 2022-12-31 | $3,300,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $139,359,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $165,867,880 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $109,922,703 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $98,401,733 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,927,457 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,927,457 |
| Total transfer of assets to this plan | 2022-01-01 | $22,778,051 |
| Total transfer of assets from this plan | 2022-01-01 | $35,030,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $80,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $229,775 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,102,698 |
| Total loss/gain on sale of assets | 2022-01-01 | $11,520,970 |
| Total of all expenses incurred | 2022-01-01 | $964,668 |
| Value of total assets at end of year | 2022-01-01 | $146,738,338 |
| Value of total assets at beginning of year | 2022-01-01 | $170,207,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $964,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,300,107 |
| Administrative expenses professional fees incurred | 2022-01-01 | $161,116 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $19 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $360,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $238,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $80,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $229,775 |
| Other income not declared elsewhere | 2022-01-01 | $3,682 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,643 |
| Value of net income/loss | 2022-01-01 | $-11,067,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $146,657,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $169,977,965 |
| Investment advisory and management fees | 2022-01-01 | $777,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,017,951 |
| Income. Dividends from common stock | 2022-01-01 | $3,300,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $139,359,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $165,867,880 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $109,922,703 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $98,401,733 |
| 2021 : TS&W MID CAP VALUE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,517,741 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,517,741 |
| Total transfer of assets to this plan | 2021-12-31 | $101,162,366 |
| Total transfer of assets from this plan | 2021-12-31 | $62,522,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165,082 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,839,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,763,802 |
| Total of all expenses incurred | 2021-12-31 | $931,931 |
| Value of total assets at end of year | 2021-12-31 | $170,207,740 |
| Value of total assets at beginning of year | 2021-12-31 | $100,595,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $931,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,466,782 |
| Administrative expenses professional fees incurred | 2021-12-31 | $158,483 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $58 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $238,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $148,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $229,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $165,082 |
| Other income not declared elsewhere | 2021-12-31 | $91,030 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,314 |
| Value of net income/loss | 2021-12-31 | $30,907,424 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $169,977,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,430,178 |
| Investment advisory and management fees | 2021-12-31 | $748,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,101,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,576,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,576,059 |
| Income. Dividends from common stock | 2021-12-31 | $2,466,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $165,867,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $95,870,287 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $109,036,276 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $85,272,474 |
| 2020 : TS&W MID CAP VALUE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,652,486 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,652,486 |
| Total transfer of assets to this plan | 2020-12-31 | $25,236,529 |
| Total transfer of assets from this plan | 2020-12-31 | $16,791,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $378,879 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,188,357 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,189,477 |
| Total of all expenses incurred | 2020-12-31 | $535,989 |
| Value of total assets at end of year | 2020-12-31 | $100,595,260 |
| Value of total assets at beginning of year | 2020-12-31 | $86,711,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $535,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,721,669 |
| Administrative expenses professional fees incurred | 2020-12-31 | $117,682 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $55 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $148,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $414,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $165,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $378,879 |
| Other income not declared elsewhere | 2020-12-31 | $3,679 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,952 |
| Value of net income/loss | 2020-12-31 | $5,652,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,430,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,332,390 |
| Investment advisory and management fees | 2020-12-31 | $396,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,576,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,257,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,257,219 |
| Income. Dividends from common stock | 2020-12-31 | $1,721,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $95,870,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $82,039,309 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $76,181,719 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $80,371,196 |
| 2019 : TS&W MID CAP VALUE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,168,154 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,168,154 |
| Total transfer of assets to this plan | 2019-12-31 | $8,736,517 |
| Total transfer of assets from this plan | 2019-12-31 | $10,637,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $378,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $295,617 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,024,352 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,029,472 |
| Total of all expenses incurred | 2019-12-31 | $559,941 |
| Value of total assets at end of year | 2019-12-31 | $86,711,269 |
| Value of total assets at beginning of year | 2019-12-31 | $71,064,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $559,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,822,875 |
| Administrative expenses professional fees incurred | 2019-12-31 | $136,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $414,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $221,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $378,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $295,617 |
| Other income not declared elsewhere | 2019-12-31 | $3,851 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,919 |
| Value of net income/loss | 2019-12-31 | $17,464,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,332,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,769,019 |
| Investment advisory and management fees | 2019-12-31 | $401,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,257,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,399,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,399,326 |
| Income. Dividends from common stock | 2019-12-31 | $1,822,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $82,039,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $68,443,865 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $65,144,759 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $64,115,287 |
| 2018 : TS&W MID CAP VALUE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,390,914 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,390,914 |
| Total transfer of assets to this plan | 2018-12-31 | $7,192,805 |
| Total transfer of assets from this plan | 2018-12-31 | $8,377,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $295,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $775,650 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,435,464 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,220,617 |
| Total of all expenses incurred | 2018-12-31 | $567,222 |
| 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 | $71,064,636 |
| Value of total assets at beginning of year | 2018-12-31 | $79,731,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $567,222 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,731,001 |
| Administrative expenses professional fees incurred | 2018-12-31 | $145,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $221,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $712,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $295,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $775,650 |
| Other income not declared elsewhere | 2018-12-31 | $3,832 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,963 |
| Value of net income/loss | 2018-12-31 | $-7,002,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,769,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,956,330 |
| Investment advisory and management fees | 2018-12-31 | $399,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,399,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,245,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,245,934 |
| Income. Dividends from common stock | 2018-12-31 | $1,731,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $68,443,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $74,773,884 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $98,787,427 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,566,810 |
| 2017 : TS&W MID CAP VALUE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-772,379 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-772,379 |
| Total transfer of assets to this plan | 2017-12-31 | $8,587,672 |
| Total transfer of assets from this plan | 2017-12-31 | $9,694,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $775,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $304,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,072,304 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,362,860 |
| Total of all expenses incurred | 2017-12-31 | $561,564 |
| 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 | $79,731,980 |
| Value of total assets at beginning of year | 2017-12-31 | $72,857,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $561,564 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,480,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $124,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $712,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $180,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $775,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $304,959 |
| Other income not declared elsewhere | 2017-12-31 | $1,816 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,313 |
| 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 | $7,510,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,956,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,552,293 |
| Investment advisory and management fees | 2017-12-31 | $408,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,245,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,612,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,612,465 |
| Income. Dividends from common stock | 2017-12-31 | $1,480,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $74,773,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,064,420 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $93,300,036 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $85,937,176 |
| 2016 : TS&W MID CAP VALUE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,116,404 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,116,404 |
| Total transfer of assets to this plan | 2016-12-31 | $54,130,569 |
| Total transfer of assets from this plan | 2016-12-31 | $41,975,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $304,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,692 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,364,240 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,081,045 |
| Total of all expenses incurred | 2016-12-31 | $448,438 |
| 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 | $72,857,252 |
| Value of total assets at beginning of year | 2016-12-31 | $51,533,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $448,438 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,164,127 |
| Administrative expenses professional fees incurred | 2016-12-31 | $105,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $180,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $119,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $304,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,692 |
| Other income not declared elsewhere | 2016-12-31 | $2,664 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,708 |
| 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 | $608 |
| Value of net income/loss | 2016-12-31 | $8,915,802 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,552,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,480,987 |
| Investment advisory and management fees | 2016-12-31 | $319,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,612,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,400,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,400,654 |
| Income. Dividends from common stock | 2016-12-31 | $1,164,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,064,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,012,837 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,189,844 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,108,799 |
| 2015 : TS&W MID CAP VALUE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,604,532 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,604,532 |
| Total transfer of assets to this plan | 2015-12-31 | $11,023,176 |
| Total transfer of assets from this plan | 2015-12-31 | $3,671,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $878,011 |
| Total income from all sources (including contributions) | 2015-12-31 | $650,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,057,788 |
| Total of all expenses incurred | 2015-12-31 | $403,454 |
| 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 | $51,533,679 |
| Value of total assets at beginning of year | 2015-12-31 | $44,760,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $403,454 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,196,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $119,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $709,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $878,011 |
| Administrative expenses (other) incurred | 2015-12-31 | $403,454 |
| Total non interest bearing cash at end of year | 2015-12-31 | $608 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,118 |
| Value of net income/loss | 2015-12-31 | $246,613 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,480,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,882,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,400,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,174,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,174,284 |
| Income. Dividends from common stock | 2015-12-31 | $1,196,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,012,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,874,578 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,329,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $48,271,941 |
| 2014 : TS&W MID CAP VALUE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-316,817 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-316,817 |
| Total transfer of assets to this plan | 2014-12-31 | $20,429,844 |
| Total transfer of assets from this plan | 2014-12-31 | $15,984,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $878,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,698 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,240,387 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,374,425 |
| Total of all expenses incurred | 2014-12-31 | $479,771 |
| 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 | $44,760,234 |
| Value of total assets at beginning of year | 2014-12-31 | $33,751,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $479,771 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,059,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $709,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $457,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $878,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $74,698 |
| Other income not declared elsewhere | 2014-12-31 | $123,497 |
| Administrative expenses (other) incurred | 2014-12-31 | $479,771 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,118 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $5,760,616 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,882,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,676,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,174,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,322,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,322,645 |
| Income. Dividends from common stock | 2014-12-31 | $1,059,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,874,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $31,970,898 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,418,332 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,043,907 |
