GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TS&W SMID CAP VALUE COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2024 : TS&W SMID CAP VALUE COLLECTIVE TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $886,029 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $886,029 |
| Total transfer of assets to this plan | 2024-01-01 | $5,650,319 |
| Total transfer of assets from this plan | 2024-01-01 | $8,755,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $155,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $112,949 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,755,210 |
| Total loss/gain on sale of assets | 2024-01-01 | $2,922,399 |
| Total of all expenses incurred | 2024-01-01 | $339,258 |
| Value of total assets at end of year | 2024-01-01 | $48,972,299 |
| Value of total assets at beginning of year | 2024-01-01 | $47,619,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $339,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $946,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $59,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,325,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $155,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $112,949 |
| Administrative expenses (other) incurred | 2024-01-01 | $20,846 |
| Value of net income/loss | 2024-01-01 | $4,415,952 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $48,817,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $47,506,866 |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $788,502 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $0 |
| Investment advisory and management fees | 2024-01-01 | $206,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $1,226,111 |
| Income. Dividends from common stock | 2024-01-01 | $946,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $46,898,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $44,280,228 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $36,459,672 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $33,537,273 |
| 2023 : TS&W SMID CAP VALUE COLLECTIVE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,851,138 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,851,138 |
| Total transfer of assets to this plan | 2023-12-31 | $4,478,765 |
| Total transfer of assets from this plan | 2023-12-31 | $6,426,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $180,079 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,269,625 |
| Total loss/gain on sale of assets | 2023-12-31 | $201,428 |
| Total of all expenses incurred | 2023-12-31 | $318,297 |
| Value of total assets at end of year | 2023-12-31 | $47,619,815 |
| Value of total assets at beginning of year | 2023-12-31 | $44,682,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $318,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,217,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,325,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $81,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $112,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $180,079 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,710 |
| Value of net income/loss | 2023-12-31 | $4,951,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,506,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,502,859 |
| Investment advisory and management fees | 2023-12-31 | $186,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,014,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,807,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,807,855 |
| Income. Dividends from common stock | 2023-12-31 | $1,217,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $44,280,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $42,793,753 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $26,070,483 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $25,869,055 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,851,138 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,851,138 |
| Total transfer of assets to this plan | 2023-01-01 | $4,478,765 |
| Total transfer of assets from this plan | 2023-01-01 | $6,426,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $112,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $180,079 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,269,625 |
| Total loss/gain on sale of assets | 2023-01-01 | $201,428 |
| Total of all expenses incurred | 2023-01-01 | $318,297 |
| Value of total assets at end of year | 2023-01-01 | $47,619,815 |
| Value of total assets at beginning of year | 2023-01-01 | $44,682,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $318,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,217,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,325,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $81,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $112,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $180,079 |
| Administrative expenses (other) incurred | 2023-01-01 | $20,710 |
| Value of net income/loss | 2023-01-01 | $4,951,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,506,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,502,859 |
| Investment advisory and management fees | 2023-01-01 | $186,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,014,522 |
| Income. Dividends from common stock | 2023-01-01 | $1,217,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $44,280,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $42,793,753 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $26,070,483 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $25,869,055 |
| 2022 : TS&W SMID CAP VALUE COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,678,114 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,678,114 |
| Total transfer of assets to this plan | 2022-12-31 | $3,362,651 |
| Total transfer of assets from this plan | 2022-12-31 | $15,081,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $180,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,330 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,090,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $647,258 |
| Total of all expenses incurred | 2022-12-31 | $362,006 |
| Value of total assets at end of year | 2022-12-31 | $44,682,938 |
| Value of total assets at beginning of year | 2022-12-31 | $60,808,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $362,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $940,202 |
| Administrative expenses professional fees incurred | 2022-12-31 | $90,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $81,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $91,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $180,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $134,330 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,667 |
| Value of net income/loss | 2022-12-31 | $-4,452,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,502,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,674,179 |
| Investment advisory and management fees | 2022-12-31 | $250,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,807,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,266,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,266,785 |
| Income. Dividends from common stock | 2022-12-31 | $940,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $42,793,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $58,450,260 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $40,754,033 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,106,775 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,678,114 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,678,114 |
| Total transfer of assets to this plan | 2022-01-01 | $3,362,651 |
| Total transfer of assets from this plan | 2022-01-01 | $15,081,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $180,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $134,330 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,090,654 |
| Total loss/gain on sale of assets | 2022-01-01 | $647,258 |
| Total of all expenses incurred | 2022-01-01 | $362,006 |
| Value of total assets at end of year | 2022-01-01 | $44,682,938 |
| Value of total assets at beginning of year | 2022-01-01 | $60,808,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $362,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $940,202 |
| Administrative expenses professional fees incurred | 2022-01-01 | $90,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $81,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $91,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $180,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $134,330 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,667 |
| Value of net income/loss | 2022-01-01 | $-4,452,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,502,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,674,179 |
| Investment advisory and management fees | 2022-01-01 | $250,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,807,855 |
| Income. Dividends from common stock | 2022-01-01 | $940,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $42,793,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $58,450,260 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $40,754,033 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $40,106,775 |
| 2021 : TS&W SMID CAP VALUE COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,327,831 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,327,831 |
| Total transfer of assets to this plan | 2021-12-31 | $40,069,069 |
| Total transfer of assets from this plan | 2021-12-31 | $13,876,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $588,352 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,597,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,054,055 |
| Total of all expenses incurred | 2021-12-31 | $361,882 |
| Value of total assets at end of year | 2021-12-31 | $60,808,509 |
| Value of total assets at beginning of year | 2021-12-31 | $28,834,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $361,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $870,911 |
| Administrative expenses professional fees incurred | 2021-12-31 | $80,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $91,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $134,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $588,352 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,518 |
| Value of net income/loss | 2021-12-31 | $6,235,253 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,674,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,245,860 |
| Investment advisory and management fees | 2021-12-31 | $260,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,266,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,275,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,275,453 |
| Income. Dividends from common stock | 2021-12-31 | $870,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $58,450,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,509,112 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $39,250,382 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,196,327 |
| 2020 : TS&W SMID CAP VALUE COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,116,882 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,116,882 |
| Total transfer of assets to this plan | 2020-12-31 | $3,980,659 |
| Total transfer of assets from this plan | 2020-12-31 | $2,342,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $588,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $213,872 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,580,480 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,106,292 |
| Total of all expenses incurred | 2020-12-31 | $175,625 |
| Value of total assets at end of year | 2020-12-31 | $28,834,212 |
| Value of total assets at beginning of year | 2020-12-31 | $24,416,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $569,890 |
| Administrative expenses professional fees incurred | 2020-12-31 | $90,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $56,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $588,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $213,872 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,132 |
| Value of net income/loss | 2020-12-31 | $2,404,855 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,245,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,202,451 |
| Investment advisory and management fees | 2020-12-31 | $66,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,275,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,078,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,078,826 |
| Income. Dividends from common stock | 2020-12-31 | $569,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,509,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,280,908 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,784,267 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,890,559 |
| 2019 : TS&W SMID CAP VALUE COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $875,886 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $875,886 |
| Total transfer of assets to this plan | 2019-12-31 | $22,314,700 |
| Total transfer of assets from this plan | 2019-12-31 | $10 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $213,872 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,020,303 |
| Total loss/gain on sale of assets | 2019-12-31 | $699,210 |
| Total of all expenses incurred | 2019-12-31 | $132,542 |
| Value of total assets at end of year | 2019-12-31 | $24,416,323 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,207 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $56,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $213,872 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,364 |
| Value of net income/loss | 2019-12-31 | $1,887,761 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,202,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $32,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,078,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $445,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,280,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,075,841 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,376,631 |
