GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTRINSIC COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-201,132,849 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-201,132,849 |
| Total transfer of assets to this plan | 2022-12-31 | $98,637,916 |
| Total transfer of assets from this plan | 2022-12-31 | $155,987,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,624,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $958,116 |
| Total income from all sources (including contributions) | 2022-12-31 | $-147,296,439 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,168,414 |
| Total of all expenses incurred | 2022-12-31 | $10,207,137 |
| Value of total assets at end of year | 2022-12-31 | $1,703,898,622 |
| Value of total assets at beginning of year | 2022-12-31 | $1,917,085,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,207,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,346,711 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,490,161 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $37,325,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $27,517,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,644,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,240,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,624,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $958,116 |
| Other income not declared elsewhere | 2022-12-31 | $321,285 |
| Administrative expenses (other) incurred | 2022-12-31 | $155,162 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,167,962 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $818,982 |
| Value of net income/loss | 2022-12-31 | $-157,503,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,701,273,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,916,127,497 |
| Investment advisory and management fees | 2022-12-31 | $8,561,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,889,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $69,686,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $69,686,086 |
| Income. Dividends from common stock | 2022-12-31 | $45,346,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,604,870,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,810,822,763 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $554,545,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $546,377,064 |
| 2021 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,001,134 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,001,134 |
| Total transfer of assets to this plan | 2021-12-31 | $176,385,881 |
| Total transfer of assets from this plan | 2021-12-31 | $79,007,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $958,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $806,891 |
| Total income from all sources (including contributions) | 2021-12-31 | $124,647,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $88,180,430 |
| Total of all expenses incurred | 2021-12-31 | $10,787,720 |
| Value of total assets at end of year | 2021-12-31 | $1,917,085,613 |
| Value of total assets at beginning of year | 2021-12-31 | $1,705,696,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,787,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,143,600 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,538,022 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $27,517,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $156,347,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,240,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,365,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $958,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $806,891 |
| Other income not declared elsewhere | 2021-12-31 | $324,905 |
| Administrative expenses (other) incurred | 2021-12-31 | $165,849 |
| Total non interest bearing cash at end of year | 2021-12-31 | $818,982 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $845,040 |
| Value of net income/loss | 2021-12-31 | $113,860,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,916,127,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,704,889,454 |
| Investment advisory and management fees | 2021-12-31 | $9,083,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,554,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $69,686,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $42,143,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,810,822,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,469,584,210 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $506,472,639 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $418,292,209 |
| 2020 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $76,002,054 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $76,002,054 |
| Total transfer of assets to this plan | 2020-12-31 | $698,441,450 |
| Total transfer of assets from this plan | 2020-12-31 | $128,525,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $806,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,007,523 |
| Total income from all sources (including contributions) | 2020-12-31 | $132,939,554 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,475,503 |
| Total of all expenses incurred | 2020-12-31 | $7,641,279 |
| Value of total assets at end of year | 2020-12-31 | $1,705,696,345 |
| Value of total assets at beginning of year | 2020-12-31 | $1,010,683,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,641,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,461,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,544 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,641,344 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $156,347,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $74,293,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,365,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,424,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $806,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,007,523 |
| Administrative expenses (other) incurred | 2020-12-31 | $660,043 |
| Total non interest bearing cash at end of year | 2020-12-31 | $845,040 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $527,997 |
| Value of net income/loss | 2020-12-31 | $125,298,275 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,704,889,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,009,675,550 |
| Investment advisory and management fees | 2020-12-31 | $6,396,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,554,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,476,310 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $31,287,453 |
| Contract administrator fees | 2020-12-31 | $563,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,469,584,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $887,318,780 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $449,874,893 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $424,399,390 |
| 2019 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $110,052,679 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $110,052,679 |
| Total transfer of assets to this plan | 2019-12-31 | $335,586,401 |
| Total transfer of assets from this plan | 2019-12-31 | $17,832,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,007,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,644,363 |
| Total income from all sources (including contributions) | 2019-12-31 | $150,173,357 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,543,131 |
| Total of all expenses incurred | 2019-12-31 | $4,212,326 |
| Value of total assets at end of year | 2019-12-31 | $1,010,683,073 |
| Value of total assets at beginning of year | 2019-12-31 | $547,605,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,212,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,577,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $540,696 |
| Administrative expenses professional fees incurred | 2019-12-31 | $266,255 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,641,344 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $10,263,742 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $74,293,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $41,842,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,424,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,793,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,007,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,644,363 |
| Administrative expenses (other) incurred | 2019-12-31 | $184,614 |
| Total non interest bearing cash at end of year | 2019-12-31 | $527,997 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $507,401 |
| Value of net income/loss | 2019-12-31 | $145,961,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,009,675,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $545,960,944 |
| Investment advisory and management fees | 2019-12-31 | $3,414,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,476,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,743,336 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $270,060 |
| Income. Dividends from common stock | 2019-12-31 | $20,766,791 |
| Contract administrator fees | 2019-12-31 | $346,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $887,318,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $467,454,709 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $214,819,267 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $196,276,136 |
| 2018 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,000,864 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,000,864 |
| Total transfer of assets to this plan | 2018-12-31 | $473,899,903 |
| Total transfer of assets from this plan | 2018-12-31 | $53,977,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,644,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,889 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,172,449 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,288,428 |
| Total of all expenses incurred | 2018-12-31 | $704,649 |
| Value of total assets at end of year | 2018-12-31 | $547,605,307 |
| Value of total assets at beginning of year | 2018-12-31 | $136,104,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $704,649 |
| Total interest from all sources | 2018-12-31 | $361,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,178,304 |
| Administrative expenses professional fees incurred | 2018-12-31 | $138,334 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $10,263,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,655,864 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $41,842,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,493,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,793,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $771,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,644,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $188,889 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,888 |
| Total non interest bearing cash at end of year | 2018-12-31 | $507,401 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $538,907 |
| Value of net income/loss | 2018-12-31 | $-9,877,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $545,960,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,915,415 |
| Investment advisory and management fees | 2018-12-31 | $481,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,743,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,896,567 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $361,683 |
| Income. Dividends from preferred stock | 2018-12-31 | $28,035 |
| Income. Dividends from common stock | 2018-12-31 | $3,150,269 |
| Contract administrator fees | 2018-12-31 | $82,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $467,454,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $112,748,179 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $87,870,426 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,581,998 |
| 2017 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,946,896 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,946,896 |
| Total transfer of assets to this plan | 2017-12-31 | $18,170,593 |
| Total transfer of assets from this plan | 2017-12-31 | $71,919,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,943 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,497,034 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,936,733 |
| Total of all expenses incurred | 2017-12-31 | $1,053,614 |
| Value of total assets at end of year | 2017-12-31 | $136,104,304 |
| Value of total assets at beginning of year | 2017-12-31 | $155,303,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,053,614 |
| Total interest from all sources | 2017-12-31 | $38,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,574,831 |
| Administrative expenses professional fees incurred | 2017-12-31 | $144,395 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,655,864 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,323,231 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,493,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,346,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $771,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,075,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $188,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,943 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,800 |
| Total non interest bearing cash at end of year | 2017-12-31 | $538,907 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $492,259 |
| Value of net income/loss | 2017-12-31 | $34,443,420 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,915,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,220,782 |
| Investment advisory and management fees | 2017-12-31 | $818,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,896,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,512,394 |
| Interest earned on other investments | 2017-12-31 | $38,574 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,574,831 |
| Contract administrator fees | 2017-12-31 | $88,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $112,748,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $128,553,978 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $112,835,279 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $97,898,546 |
| 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 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 911854187 |
| 2016 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,042,387 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,042,387 |
| Total transfer of assets to this plan | 2016-12-31 | $19,590,792 |
| Total transfer of assets from this plan | 2016-12-31 | $4,489,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $465,601 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,004,370 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,563,232 |
| Total of all expenses incurred | 2016-12-31 | $888,740 |
| Value of total assets at end of year | 2016-12-31 | $155,303,725 |
| Value of total assets at beginning of year | 2016-12-31 | $129,469,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $888,740 |
| Total interest from all sources | 2016-12-31 | $9,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,510,673 |
| Administrative expenses professional fees incurred | 2016-12-31 | $119,178 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,323,231 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,048,279 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,346,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,056,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,075,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $558,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $465,601 |
| Other income not declared elsewhere | 2016-12-31 | $4,962 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,400 |
| Total non interest bearing cash at end of year | 2016-12-31 | $492,259 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $609,676 |
| Value of net income/loss | 2016-12-31 | $11,115,630 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,220,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,004,112 |
| Investment advisory and management fees | 2016-12-31 | $693,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,512,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,550,650 |
| Interest earned on other investments | 2016-12-31 | $9,580 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,510,673 |
| Contract administrator fees | 2016-12-31 | $72,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $128,553,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $104,646,457 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,713,526 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,276,758 |
| 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 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 911854187 |
| 2015 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,553,921 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,553,921 |
| Total transfer of assets to this plan | 2015-12-31 | $124,422,380 |
| Total transfer of assets from this plan | 2015-12-31 | $12,920,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $465,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,540 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,498,945 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,509,863 |
| Total of all expenses incurred | 2015-12-31 | $698,928 |
| 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 | $129,469,713 |
| Value of total assets at beginning of year | 2015-12-31 | $29,726,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $698,928 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,564,839 |
| Administrative expenses professional fees incurred | 2015-12-31 | $108,543 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,056,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,831,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $558,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $465,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,540 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,179 |
| Total non interest bearing cash at end of year | 2015-12-31 | $609,676 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,197 |
| Value of net income/loss | 2015-12-31 | $-12,197,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,004,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,700,534 |
| Investment advisory and management fees | 2015-12-31 | $522,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,550,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,236,178 |
| Income. Dividends from common stock | 2015-12-31 | $2,564,839 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,048,279 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $381,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $104,646,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,175,737 |
| Contract administrator fees | 2015-12-31 | $67,158 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,816,878 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $46,326,741 |
| 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 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 911854187 |
| 2014 : ALTRINSIC COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,889,054 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,889,054 |
| Total transfer of assets to this plan | 2014-12-31 | $35,648,456 |
| Total transfer of assets from this plan | 2014-12-31 | $4,180,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $435 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $435 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,563,137 |
| Total loss/gain on sale of assets | 2014-12-31 | $-206,676 |
| Total of all expenses incurred | 2014-12-31 | $204,785 |
| 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 | $29,726,074 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,350 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $532,593 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,859 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $381,955 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,831,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,540 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,023 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,197 |
| Value of net income/loss | 2014-12-31 | $-1,767,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,700,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $62,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,236,178 |
| Income. Dividends from common stock | 2014-12-31 | $532,593 |
| Contract administrator fees | 2014-12-31 | $56,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,175,737 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,965,260 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,171,936 |
| 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 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 911854187 |
