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 FUND
| Measure | Date | Value |
|---|
| 2020 : TS&W INTERNATIONAL SMALL CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,305,051 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,305,051 |
| Total transfer of assets to this plan | 2020-12-31 | $27,677,429 |
| Total transfer of assets from this plan | 2020-12-31 | $64,054,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $736,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,351 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,598,840 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,420,853 |
| Total of all expenses incurred | 2020-12-31 | $327,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $318,824,752 |
| Value of total assets at beginning of year | 2020-12-31 | $328,265,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $327,685 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,872,936 |
| Administrative expenses professional fees incurred | 2020-12-31 | $66,122 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $453,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $605,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $736,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,351 |
| Administrative expenses (other) incurred | 2020-12-31 | $261,563 |
| Total non interest bearing cash at end of year | 2020-12-31 | $38,125 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $26,271,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $318,088,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $328,194,151 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,507,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,970,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,970,868 |
| Income. Dividends from common stock | 2020-12-31 | $4,872,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $315,825,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $323,688,690 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,429,191 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $135,008,338 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : TS&W INTERNATIONAL SMALL CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,252,779 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,252,779 |
| Total transfer of assets to this plan | 2019-12-31 | $1,520,000 |
| Total transfer of assets from this plan | 2019-12-31 | $48,168,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,279,178 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,647,947 |
| Total loss/gain on sale of assets | 2019-12-31 | $574,492 |
| Total of all expenses incurred | 2019-12-31 | $338,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $328,265,502 |
| Value of total assets at beginning of year | 2019-12-31 | $299,812,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $338,417 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,820,676 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,054 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $605,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $834,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,279,178 |
| Administrative expenses (other) incurred | 2019-12-31 | $271,363 |
| Value of net income/loss | 2019-12-31 | $77,309,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,194,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $297,532,903 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,970,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,271,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137,220 |
| Income. Dividends from common stock | 2019-12-31 | $8,820,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $323,688,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $290,568,521 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,418,683,539 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,418,109,047 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : TS&W INTERNATIONAL SMALL CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-89,163,906 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-89,163,906 |
| Total transfer of assets to this plan | 2018-12-31 | $4,600,000 |
| Total transfer of assets from this plan | 2018-12-31 | $44,515,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,279,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,793 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,495,210 |
| Total loss/gain on sale of assets | 2018-12-31 | $22,728,892 |
| Total of all expenses incurred | 2018-12-31 | $398,568 |
| 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 | $299,812,081 |
| Value of total assets at beginning of year | 2018-12-31 | $393,410,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $398,568 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,848,956 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,447 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $834,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $883,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,279,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67,793 |
| Value of net income/loss | 2018-12-31 | $-55,893,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $297,532,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $393,342,488 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $314,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,271,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,360,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $90,848 |
| Income. Dividends from common stock | 2018-12-31 | $10,848,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $290,568,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $386,165,878 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $127,810,270 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,081,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : TS&W INTERNATIONAL SMALL CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $77,913,969 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $77,913,969 |
| Total transfer of assets to this plan | 2017-12-31 | $32,425,000 |
| Total transfer of assets from this plan | 2017-12-31 | $14,895,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,546 |
| Total income from all sources (including contributions) | 2017-12-31 | $91,023,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,198,160 |
| Total of all expenses incurred | 2017-12-31 | $403,713 |
| 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 | $393,410,281 |
| Value of total assets at beginning of year | 2017-12-31 | $285,280,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $403,713 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,845,722 |
| Administrative expenses professional fees incurred | 2017-12-31 | $367,352 |
| 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 | $2,207,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $883,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $397,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $87,546 |
| Other income not declared elsewhere | 2017-12-31 | $16,189 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,361 |
| Value of net income/loss | 2017-12-31 | $90,619,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $393,342,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $285,192,850 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,360,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,015,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $93 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,458 |
| Income. Dividends from common stock | 2017-12-31 | $7,845,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $386,165,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $276,660,150 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $153,354,110 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $148,155,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : TS&W INTERNATIONAL SMALL CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,183,439 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,183,439 |
| Total transfer of assets to this plan | 2016-12-31 | $78,579,529 |
| Total transfer of assets from this plan | 2016-12-31 | $7,495,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $182,653 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,650,751 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,434,574 |
| Total of all expenses incurred | 2016-12-31 | $398,821 |
| 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 | $285,280,396 |
| Value of total assets at beginning of year | 2016-12-31 | $212,039,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $398,821 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,399,616 |
| Administrative expenses professional fees incurred | 2016-12-31 | $363,957 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,207,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,376,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $397,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $344,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $182,653 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,864 |
| Value of net income/loss | 2016-12-31 | $2,251,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $285,192,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $211,856,927 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,015,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,082,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $93 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $8,399,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $276,660,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $201,235,016 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $178,920,223 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,485,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : TS&W INTERNATIONAL SMALL CAP EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,450,044 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,450,044 |
| Total transfer of assets to this plan | 2015-12-31 | $109,407,543 |
| Total transfer of assets from this plan | 2015-12-31 | $2,111,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $182,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,830 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,434,448 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,730,877 |
| Total of all expenses incurred | 2015-12-31 | $333,339 |
| 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 | $212,039,580 |
| Value of total assets at beginning of year | 2015-12-31 | $96,561,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $333,339 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,253,527 |
| Administrative expenses professional fees incurred | 2015-12-31 | $274,947 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,376,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,065,903 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $344,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $165,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $182,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $101,830 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,392 |
| 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 | $767,009 |
| Value of net income/loss | 2015-12-31 | $8,101,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $211,856,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,459,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,082,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,281,833 |
| Income. Dividends from common stock | 2015-12-31 | $3,253,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $201,235,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $92,281,118 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $83,969,021 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $80,238,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : TS&W INTERNATIONAL SMALL CAP EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,007,718 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,007,718 |
| Total transfer of assets to this plan | 2014-12-31 | $94,844,770 |
| Total transfer of assets from this plan | 2014-12-31 | $7,544,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,281 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,844,766 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,631,277 |
| Total of all expenses incurred | 2014-12-31 | $180,332 |
| 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 | $96,561,662 |
| Value of total assets at beginning of year | 2014-12-31 | $18,216,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180,332 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,455,764 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,329 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,065,903 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $166,908 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $165,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $101,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,281 |
| Other income not declared elsewhere | 2014-12-31 | $75,911 |
| Administrative expenses (other) incurred | 2014-12-31 | $141,003 |
| Total non interest bearing cash at end of year | 2014-12-31 | $767,009 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-9,025,098 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,459,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,184,747 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,281,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $479,292 |
| Income. Dividends from common stock | 2014-12-31 | $1,455,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $92,281,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,487,903 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,903,136 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,271,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
