GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TS&W INTERNATIONAL SMALL CAP EQUITY TRUST
| Measure | Date | Value |
|---|
| 2024 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-4,787,083 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-4,787,083 |
| Total transfer of assets to this plan | 2024-01-01 | $214,311,993 |
| Total transfer of assets from this plan | 2024-01-01 | $3,968,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $429,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $193,022 |
| Total income from all sources (including contributions) | 2024-01-01 | $8,618,407 |
| Total loss/gain on sale of assets | 2024-01-01 | $3,498,841 |
| Total of all expenses incurred | 2024-01-01 | $1,966,045 |
| Value of total assets at end of year | 2024-01-01 | $295,076,131 |
| Value of total assets at beginning of year | 2024-01-01 | $77,844,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,966,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $9,906,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $2,529,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $844,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $429,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $193,022 |
| Administrative expenses (other) incurred | 2024-01-01 | $30,010 |
| Total non interest bearing cash at end of year | 2024-01-01 | $109,902 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $6,652,362 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $294,646,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $77,651,127 |
| Investment advisory and management fees | 2024-01-01 | $1,641,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $6,166,380 |
| Income. Dividends from common stock | 2024-01-01 | $9,906,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $286,269,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $75,829,273 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $24,482,855 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $20,984,014 |
| 2023 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,753,356 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,753,356 |
| Total transfer of assets to this plan | 2023-12-31 | $9,620,412 |
| Total transfer of assets from this plan | 2023-12-31 | $3,134,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $193,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,047,364 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,930,013 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,579,264 |
| Total of all expenses incurred | 2023-12-31 | $585,186 |
| Value of total assets at end of year | 2023-12-31 | $77,844,149 |
| Value of total assets at beginning of year | 2023-12-31 | $60,868,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $585,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,597,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $844,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $750,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $193,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,047,364 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,766 |
| Value of net income/loss | 2023-12-31 | $11,344,827 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,651,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,820,787 |
| Investment advisory and management fees | 2023-12-31 | $433,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,170,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $781,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $781,629 |
| Income. Dividends from common stock | 2023-12-31 | $2,597,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $75,829,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $59,335,958 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,292,281 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,713,017 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,753,356 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,753,356 |
| Total transfer of assets to this plan | 2023-01-01 | $9,620,412 |
| Total transfer of assets from this plan | 2023-01-01 | $3,134,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $193,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,047,364 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,930,013 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,579,264 |
| Total of all expenses incurred | 2023-01-01 | $585,186 |
| Value of total assets at end of year | 2023-01-01 | $77,844,149 |
| Value of total assets at beginning of year | 2023-01-01 | $60,868,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $585,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,597,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $844,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $750,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $193,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,047,364 |
| Administrative expenses (other) incurred | 2023-01-01 | $21,766 |
| Value of net income/loss | 2023-01-01 | $11,344,827 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,651,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,820,787 |
| Investment advisory and management fees | 2023-01-01 | $433,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,170,294 |
| Income. Dividends from common stock | 2023-01-01 | $2,597,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $75,829,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $59,335,958 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,292,281 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,713,017 |
| 2022 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,419,121 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,419,121 |
| Total transfer of assets to this plan | 2022-12-31 | $1,926,819 |
| Total transfer of assets from this plan | 2022-12-31 | $2,535,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,047,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,791 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,195,216 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,468,811 |
| Total of all expenses incurred | 2022-12-31 | $527,894 |
| Value of total assets at end of year | 2022-12-31 | $60,868,151 |
| Value of total assets at beginning of year | 2022-12-31 | $72,294,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $527,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,755,094 |
| Administrative expenses professional fees incurred | 2022-12-31 | $113,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $750,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $251,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,047,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141,791 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,117 |
| Value of net income/loss | 2022-12-31 | $-11,723,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,820,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,152,908 |
| Investment advisory and management fees | 2022-12-31 | $393,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $781,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $427,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $427,009 |
| Income. Dividends from common stock | 2022-12-31 | $2,755,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $59,335,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $71,616,169 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,629,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,160,822 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,419,121 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,419,121 |
| Total transfer of assets to this plan | 2022-01-01 | $1,926,819 |
| Total transfer of assets from this plan | 2022-01-01 | $2,535,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,047,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $141,791 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,195,216 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,468,811 |
| Total of all expenses incurred | 2022-01-01 | $527,894 |
| Value of total assets at end of year | 2022-01-01 | $60,868,151 |
| Value of total assets at beginning of year | 2022-01-01 | $72,294,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $527,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,755,094 |
| Administrative expenses professional fees incurred | 2022-01-01 | $113,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $750,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $251,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,047,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $141,791 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,117 |
| Value of net income/loss | 2022-01-01 | $-11,723,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,820,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $72,152,908 |
| Investment advisory and management fees | 2022-01-01 | $393,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $781,629 |
| Income. Dividends from common stock | 2022-01-01 | $2,755,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $59,335,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $71,616,169 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,629,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,160,822 |
| 2021 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,769,323 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,769,323 |
| Total transfer of assets to this plan | 2021-12-31 | $33,410,715 |
| Total transfer of assets from this plan | 2021-12-31 | $41,133,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $639,352 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,830,860 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,571,611 |
| Total of all expenses incurred | 2021-12-31 | $648,684 |
| Value of total assets at end of year | 2021-12-31 | $72,294,699 |
| Value of total assets at beginning of year | 2021-12-31 | $71,332,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $648,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,489,926 |
| Administrative expenses professional fees incurred | 2021-12-31 | $125,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $251,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $141,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $639,352 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,692 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $83 |
| Value of net income/loss | 2021-12-31 | $9,182,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,152,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,693,241 |
| Investment advisory and management fees | 2021-12-31 | $501,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $427,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,476 |
| Income. Dividends from common stock | 2021-12-31 | $2,489,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $71,616,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $71,180,896 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,911,384 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,339,773 |
| 2020 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,669,255 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,669,255 |
| Total transfer of assets to this plan | 2020-12-31 | $9,307,188 |
| Total transfer of assets from this plan | 2020-12-31 | $35,427,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $639,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,188 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,253,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,901,680 |
| Total of all expenses incurred | 2020-12-31 | $712,409 |
| Value of total assets at end of year | 2020-12-31 | $71,332,593 |
| Value of total assets at beginning of year | 2020-12-31 | $89,386,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $712,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,682,198 |
| Administrative expenses professional fees incurred | 2020-12-31 | $162,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $118,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $180,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $639,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $114,188 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,014 |
| Total non interest bearing cash at end of year | 2020-12-31 | $83 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,540,724 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,693,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,272,624 |
| Investment advisory and management fees | 2020-12-31 | $527,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,264,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,264,537 |
| Income. Dividends from common stock | 2020-12-31 | $1,682,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $71,180,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $87,942,084 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,519,555 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,617,875 |
| 2019 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,455,649 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,455,649 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $5,709,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $797,894 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,944,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $-777,476 |
| Total of all expenses incurred | 2019-12-31 | $710,951 |
| Value of total assets at end of year | 2019-12-31 | $89,386,812 |
| Value of total assets at beginning of year | 2019-12-31 | $76,546,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $710,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,266,410 |
| Administrative expenses professional fees incurred | 2019-12-31 | $175,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $180,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $209,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $114,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $797,894 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,036 |
| Value of net income/loss | 2019-12-31 | $19,233,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,272,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,748,521 |
| Investment advisory and management fees | 2019-12-31 | $513,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,264,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,101,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,101,743 |
| Income. Dividends from common stock | 2019-12-31 | $2,266,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $87,942,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $73,235,092 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,083,031 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,860,507 |
| 2018 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,496,436 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,496,436 |
| Total transfer of assets from this plan | 2018-12-31 | $1,650,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $797,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,881 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,842,162 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,935,137 |
| Total of all expenses incurred | 2018-12-31 | $778,981 |
| 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 | $76,546,415 |
| Value of total assets at beginning of year | 2018-12-31 | $92,116,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $778,981 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,719,137 |
| Administrative expenses professional fees incurred | 2018-12-31 | $186,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $209,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $318,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $797,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $96,881 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,771 |
| Value of net income/loss | 2018-12-31 | $-14,621,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,748,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,019,664 |
| Investment advisory and management fees | 2018-12-31 | $570,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,101,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $69,867 |
| Income. Dividends from common stock | 2018-12-31 | $2,719,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $73,235,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $91,727,747 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,760,599 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,825,462 |
| 2017 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,769,531 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,769,531 |
| Total transfer of assets to this plan | 2017-12-31 | $500,751 |
| Total transfer of assets from this plan | 2017-12-31 | $4,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,143 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,860,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,056,086 |
| Total of all expenses incurred | 2017-12-31 | $732,190 |
| 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 | $92,116,545 |
| Value of total assets at beginning of year | 2017-12-31 | $74,108,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $732,190 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,031,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $177,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $580,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $318,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $103,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $96,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $118,143 |
| Other income not declared elsewhere | 2017-12-31 | $4,194 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,189 |
| Value of net income/loss | 2017-12-31 | $22,128,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,019,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,990,180 |
| Investment advisory and management fees | 2017-12-31 | $532,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,721,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,721,353 |
| Income. Dividends from common stock | 2017-12-31 | $2,031,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $91,727,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71,703,196 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,635,009 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,578,923 |
| 2016 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,410,748 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,410,748 |
| Total transfer of assets to this plan | 2016-12-31 | $8,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,130 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,327,407 |
| Total of all expenses incurred | 2016-12-31 | $591,887 |
| 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 | $74,108,323 |
| Value of total assets at beginning of year | 2016-12-31 | $66,575,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $591,887 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,147,637 |
| Administrative expenses professional fees incurred | 2016-12-31 | $152,120 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $580,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $646,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $103,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $115,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $118,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,130 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,664 |
| Value of net income/loss | 2016-12-31 | $-527,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,990,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,517,771 |
| Investment advisory and management fees | 2016-12-31 | $418,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,721,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,310,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,310,662 |
| Income. Dividends from common stock | 2016-12-31 | $2,147,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71,703,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $63,502,678 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $43,034,392 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,706,985 |
| 2015 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $580,411 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $580,411 |
| Total transfer of assets to this plan | 2015-12-31 | $8,800,000 |
| Total transfer of assets from this plan | 2015-12-31 | $1,125,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,021 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,030,275 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,873,060 |
| Total of all expenses incurred | 2015-12-31 | $529,155 |
| 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 | $66,575,901 |
| Value of total assets at beginning of year | 2015-12-31 | $54,430,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $529,155 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,576,804 |
| Administrative expenses professional fees incurred | 2015-12-31 | $529,105 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $646,993 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $609,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $115,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $89,021 |
| Administrative expenses (other) incurred | 2015-12-31 | $50 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $692,811 |
| Value of net income/loss | 2015-12-31 | $4,501,120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,517,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,341,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,310,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $696,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $696,777 |
| Income. Dividends from common stock | 2015-12-31 | $1,576,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $63,502,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $52,355,222 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $36,796,144 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,923,084 |
| 2014 : TS&W INTERNATIONAL SMALL CAP EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,488,265 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,488,265 |
| Total transfer of assets to this plan | 2014-12-31 | $56,325,012 |
| Total transfer of assets from this plan | 2014-12-31 | $37,749,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,841 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,098,507 |
| Total loss/gain on sale of assets | 2014-12-31 | $-552,905 |
| Total of all expenses incurred | 2014-12-31 | $701,893 |
| 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 | $54,430,672 |
| Value of total assets at beginning of year | 2014-12-31 | $39,622,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $701,893 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,720,692 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $609,770 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $357,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $89,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55,841 |
| Other income not declared elsewhere | 2014-12-31 | $221,971 |
| Administrative expenses (other) incurred | 2014-12-31 | $701,893 |
| Total non interest bearing cash at end of year | 2014-12-31 | $692,811 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-3,800,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,341,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,566,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $696,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,234,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,234,210 |
| Income. Dividends from common stock | 2014-12-31 | $1,720,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $52,355,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $37,897,456 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,105,571 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,658,476 |
