GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAHABA PARTNERS TOTAL RETURN FUND
| Measure | Date | Value |
|---|
| 2023 : CAHABA PARTNERS TOTAL RETURN FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,959,515 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,959,515 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $32,203,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $210,656 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,624,635 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,167,161 |
| Total of all expenses incurred | 2023-12-31 | $262,765 |
| Value of total assets at end of year | 2023-12-31 | $117,290,183 |
| Value of total assets at beginning of year | 2023-12-31 | $145,318,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $262,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $832,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $846,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,176,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $210,656 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,082 |
| Value of net income/loss | 2023-12-31 | $4,361,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,266,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $145,107,468 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $110,054,425 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $114,397,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,389,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,744,122 |
| Income. Dividends from common stock | 2023-12-31 | $832,281 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $37,715,444 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $38,882,605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,959,515 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,959,515 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $32,203,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $210,656 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,624,635 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,167,161 |
| Total of all expenses incurred | 2023-01-01 | $262,765 |
| Value of total assets at end of year | 2023-01-01 | $117,290,183 |
| Value of total assets at beginning of year | 2023-01-01 | $145,318,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $262,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $832,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $846,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,176,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $23,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $210,656 |
| Administrative expenses (other) incurred | 2023-01-01 | $18,082 |
| Value of net income/loss | 2023-01-01 | $4,361,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $117,266,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $145,107,468 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $110,054,425 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $114,397,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,389,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,744,122 |
| Income. Dividends from common stock | 2023-01-01 | $832,281 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $37,715,444 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $38,882,605 |
| 2022 : CAHABA PARTNERS TOTAL RETURN FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,585,964 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,585,964 |
| Total transfer of assets to this plan | 2022-12-31 | $1,000 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,400 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,465,207 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,712,764 |
| Total of all expenses incurred | 2022-12-31 | $279,797 |
| Value of total assets at end of year | 2022-12-31 | $145,318,124 |
| Value of total assets at beginning of year | 2022-12-31 | $149,874,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $279,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $833,521 |
| Administrative expenses professional fees incurred | 2022-12-31 | $257,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,176,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,432,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $210,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,400 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,884 |
| Value of net income/loss | 2022-12-31 | $-4,745,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,107,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,851,472 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $114,397,311 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $112,232,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,744,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,209,897 |
| Income. Dividends from common stock | 2022-12-31 | $833,521 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,450,684 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,163,448 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,585,964 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,585,964 |
| Total transfer of assets to this plan | 2022-01-01 | $1,000 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $210,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,400 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,465,207 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,712,764 |
| Total of all expenses incurred | 2022-01-01 | $279,797 |
| Value of total assets at end of year | 2022-01-01 | $145,318,124 |
| Value of total assets at beginning of year | 2022-01-01 | $149,874,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $279,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $833,521 |
| Administrative expenses professional fees incurred | 2022-01-01 | $257,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,176,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,432,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $210,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $23,400 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,884 |
| Value of net income/loss | 2022-01-01 | $-4,745,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $145,107,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $149,851,472 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $114,397,311 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $112,232,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,744,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,209,897 |
| Income. Dividends from common stock | 2022-01-01 | $833,521 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $41,450,684 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $44,163,448 |
| 2021 : CAHABA PARTNERS TOTAL RETURN FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,824,158 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,824,158 |
| Total transfer of assets to this plan | 2021-12-31 | $60,050,577 |
| Total transfer of assets from this plan | 2021-12-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,440 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,749,408 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,144,028 |
| Total of all expenses incurred | 2021-12-31 | $278,233 |
| Value of total assets at end of year | 2021-12-31 | $149,874,872 |
| Value of total assets at beginning of year | 2021-12-31 | $88,378,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $278,233 |
| Total interest from all sources | 2021-12-31 | $2,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $779,131 |
| Administrative expenses professional fees incurred | 2021-12-31 | $246,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-27,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,432,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,689,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $48,440 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,952 |
| Value of net income/loss | 2021-12-31 | $7,471,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,851,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,329,720 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $112,232,704 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $68,993,742 |
| Investment advisory and management fees | 2021-12-31 | $12,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,209,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,589,631 |
| Interest earned on other investments | 2021-12-31 | $2,091 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,132,799 |
| Income. Dividends from common stock | 2021-12-31 | $779,131 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $63,102,051 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,958,023 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $0 |
| Total transfer of assets from this plan | 2021-04-30 | $19,118,177 |
| Total income from all sources (including contributions) | 2021-04-30 | $-229,456 |
| Total loss/gain on sale of assets | 2021-04-30 | $-231,968 |
| Total of all expenses incurred | 2021-04-30 | $7,055 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $19,354,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $7,055 |
| Total interest from all sources | 2021-04-30 | $2,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $5,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $30,459 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,066 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $0 |
| Value of net income/loss | 2021-04-30 | $-236,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $19,354,688 |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $19,033,514 |
| Investment advisory and management fees | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $290,715 |
| Interest earned on other investments | 2021-04-30 | $2,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $0 |
| Asset value of US Government securities at end of year | 2021-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $0 |
| Income. Dividends from common stock | 2021-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $2,538,502 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $2,770,470 |
| 2020 : CAHABA PARTNERS TOTAL RETURN FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,684,245 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,684,245 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $284,351,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,406,579 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,359,742 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,359,853 |
| Total of all expenses incurred | 2020-12-31 | $302,916 |
| Value of total assets at end of year | 2020-12-31 | $19,354,688 |
| Value of total assets at beginning of year | 2020-12-31 | $315,055,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $302,916 |
| Total interest from all sources | 2020-12-31 | $2,622,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,341 |
| Administrative expenses professional fees incurred | 2020-12-31 | $141,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $68,244,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,719,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,406,579 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,112 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $417,640 |
| Value of net income/loss | 2020-12-31 | $10,056,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,354,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $293,649,066 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $19,033,514 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $143,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $290,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,882,354 |
| Interest earned on other investments | 2020-12-31 | $2,622,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,305,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,305,475 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $128,054,816 |
| Income. Dividends from common stock | 2020-12-31 | $61,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $88,430,847 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $689,292,498 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $676,932,645 |
| 2019 : CAHABA PARTNERS TOTAL RETURN FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,356,256 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,356,256 |
| Total transfer of assets to this plan | 2019-12-31 | $5,013,163 |
| Total transfer of assets from this plan | 2019-12-31 | $118,934,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,406,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,790,785 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,397,009 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,191,377 |
| Total of all expenses incurred | 2019-12-31 | $1,122,060 |
| Value of total assets at end of year | 2019-12-31 | $315,055,645 |
| Value of total assets at beginning of year | 2019-12-31 | $413,086,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,122,060 |
| Total interest from all sources | 2019-12-31 | $11,688,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,707 |
| Administrative expenses professional fees incurred | 2019-12-31 | $447,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,787,358 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $68,244,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $88,763,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,719,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,679,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,406,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,790,785 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,138 |
| Total non interest bearing cash at end of year | 2019-12-31 | $417,640 |
| Value of net income/loss | 2019-12-31 | $28,274,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $293,649,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $379,295,754 |
| Investment advisory and management fees | 2019-12-31 | $593,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,882,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,328,253 |
| Interest earned on other investments | 2019-12-31 | $11,688,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,305,475 |
| Asset value of US Government securities at end of year | 2019-12-31 | $128,054,816 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $180,000,266 |
| Income. Dividends from common stock | 2019-12-31 | $160,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $88,430,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $112,527,546 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,341,287,438 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,333,096,061 |
| 2018 : CAHABA PARTNERS TOTAL RETURN FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,756,229 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,756,229 |
| Total transfer of assets to this plan | 2018-12-31 | $65,166,816 |
| Total transfer of assets from this plan | 2018-12-31 | $71,382,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,790,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,093,696 |
| Total income from all sources (including contributions) | 2018-12-31 | $712,650 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,337,405 |
| Total of all expenses incurred | 2018-12-31 | $1,276,041 |
| 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 | $413,086,539 |
| Value of total assets at beginning of year | 2018-12-31 | $419,168,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,276,041 |
| Total interest from all sources | 2018-12-31 | $11,692,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $113,415 |
| Administrative expenses professional fees incurred | 2018-12-31 | $478,187 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $88,763,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $93,285,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,679,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,943,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,790,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,093,696 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,531 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-563,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $379,295,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $386,074,745 |
| Investment advisory and management fees | 2018-12-31 | $765,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,328,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,408,230 |
| Interest earned on other investments | 2018-12-31 | $11,692,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $180,000,266 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $137,763,386 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,787,358 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $803,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $112,527,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $117,963,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,210,567,891 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,216,905,296 |
| 2017 : CAHABA PARTNERS TOTAL RETURN FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,950,822 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,950,822 |
| Total transfer of assets to this plan | 2017-12-31 | $27,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $26,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,093,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,883,625 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,331,271 |
| Total loss/gain on sale of assets | 2017-12-31 | $876,906 |
| Total of all expenses incurred | 2017-12-31 | $1,384,919 |
| 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 | $419,168,441 |
| Value of total assets at beginning of year | 2017-12-31 | $414,262,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,384,919 |
| Total interest from all sources | 2017-12-31 | $10,392,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $110,959 |
| Administrative expenses professional fees incurred | 2017-12-31 | $512,833 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $93,285,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $115,011,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,943,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,566,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,093,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,883,625 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,413 |
| Value of net income/loss | 2017-12-31 | $14,946,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $386,074,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $370,378,393 |
| Investment advisory and management fees | 2017-12-31 | $833,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,408,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,700,069 |
| Interest earned on other investments | 2017-12-31 | $10,392,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $137,763,386 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $151,975,646 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $803,871 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $671,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $117,963,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $118,336,822 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,413,067,756 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,412,190,850 |
| 2016 : CAHABA PARTNERS TOTAL RETURN FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,434,943 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,434,943 |
| Total transfer of assets to this plan | 2016-12-31 | $16,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $28,950,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,883,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,907,041 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,497,011 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,072,983 |
| Total of all expenses incurred | 2016-12-31 | $1,340,236 |
| 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 | $414,262,018 |
| Value of total assets at beginning of year | 2016-12-31 | $412,078,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,340,236 |
| Total interest from all sources | 2016-12-31 | $9,839,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,917 |
| Administrative expenses professional fees incurred | 2016-12-31 | $506,784 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $115,011,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $97,117,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,566,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,042,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,883,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,907,041 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,795 |
| Value of net income/loss | 2016-12-31 | $12,156,775 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $370,378,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $371,171,618 |
| Investment advisory and management fees | 2016-12-31 | $792,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,700,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,027,030 |
| Interest earned on other investments | 2016-12-31 | $9,839,054 |
| Asset value of US Government securities at end of year | 2016-12-31 | $151,975,646 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $180,077,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $671,679 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,473,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $118,336,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $97,342,151 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,468,622,373 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,463,549,390 |
| 2015 : CAHABA PARTNERS TOTAL RETURN FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,380,944 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,380,944 |
| Total transfer of assets to this plan | 2015-12-31 | $372,201,881 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,907,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-708,193 |
| Total loss/gain on sale of assets | 2015-12-31 | $33,565 |
| Total of all expenses incurred | 2015-12-31 | $322,070 |
| 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 | $412,078,659 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $322,070 |
| Total interest from all sources | 2015-12-31 | $1,634,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,127 |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,228 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $97,117,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,042,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,907,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,294 |
| Value of net income/loss | 2015-12-31 | $-1,030,263 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $371,171,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $143,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,027,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $1,634,059 |
| Asset value of US Government securities at end of year | 2015-12-31 | $180,077,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $5,127 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,473,079 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $97,342,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $235,111,734 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $235,078,169 |
