GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND
| Measure | Date | Value |
|---|
| 2022 : CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-67,125,886 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-67,125,886 |
| Total transfer of assets to this plan | 2022-12-31 | $75,652,159 |
| Total transfer of assets from this plan | 2022-12-31 | $103,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,142,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,004,984 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,713,223 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,754,137 |
| Total of all expenses incurred | 2022-12-31 | $2,443,717 |
| Value of total assets at end of year | 2022-12-31 | $577,877,403 |
| Value of total assets at beginning of year | 2022-12-31 | $639,144,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,443,717 |
| Total interest from all sources | 2022-12-31 | $14,210,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,447,878 |
| Administrative expenses professional fees incurred | 2022-12-31 | $426,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,882,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $42,411,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,166,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,462,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,142,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $82,004,984 |
| Administrative expenses (other) incurred | 2022-12-31 | $68,391 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,015,745 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,255,037 |
| Value of net income/loss | 2022-12-31 | $-26,156,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $502,734,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $557,139,222 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,949,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $157,392,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $218,660,460 |
| Interest earned on other investments | 2022-12-31 | $14,210,648 |
| Asset value of US Government securities at end of year | 2022-12-31 | $253,080,783 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $208,277,679 |
| Income. Dividends from common stock | 2022-12-31 | $19,447,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,430,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $13,839,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $120,909,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $138,237,349 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,626,932,223 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,617,178,086 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2022-12-31 | 341912961 |
| 2021 : CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,397,384 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,397,384 |
| Total transfer of assets to this plan | 2021-12-31 | $158,686,178 |
| Total transfer of assets from this plan | 2021-12-31 | $19,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,004,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,679,505 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,283,804 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,501,925 |
| Total of all expenses incurred | 2021-12-31 | $2,173,165 |
| Value of total assets at end of year | 2021-12-31 | $639,144,206 |
| Value of total assets at beginning of year | 2021-12-31 | $399,821,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,173,165 |
| Total interest from all sources | 2021-12-31 | $7,530,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,854,237 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $279,273 |
| Administrative expenses professional fees incurred | 2021-12-31 | $372,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $177,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $42,411,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,094,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,462,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,910,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $82,004,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $69,679,505 |
| Administrative expenses (other) incurred | 2021-12-31 | $72,168 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,255,037 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,418,495 |
| Value of net income/loss | 2021-12-31 | $88,110,639 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $557,139,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $330,142,405 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,728,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $218,660,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,216,690 |
| Interest earned on other investments | 2021-12-31 | $7,530,258 |
| Asset value of US Government securities at end of year | 2021-12-31 | $208,277,679 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $180,091,418 |
| Income. Dividends from common stock | 2021-12-31 | $29,854,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $13,839,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,714,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $138,237,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $85,919,391 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,896,560,017 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,854,058,092 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2021-12-31 | 341912961 |
