GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAHABA PARTNERS EQUITY PLUS FUND
| Measure | Date | Value |
|---|
| 2023 : CAHABA PARTNERS EQUITY PLUS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $329,233,847 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $329,233,847 |
| Total transfer of assets to this plan | 2023-12-31 | $133,567,304 |
| Total transfer of assets from this plan | 2023-12-31 | $235,920,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,948,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $334,329 |
| Total income from all sources (including contributions) | 2023-12-31 | $501,189,139 |
| Total loss/gain on sale of assets | 2023-12-31 | $79,162,528 |
| Total of all expenses incurred | 2023-12-31 | $4,215,490 |
| Value of total assets at end of year | 2023-12-31 | $2,811,955,825 |
| Value of total assets at beginning of year | 2023-12-31 | $2,391,720,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,215,490 |
| Total interest from all sources | 2023-12-31 | $75,096,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,695,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $693,951,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $182,995,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,404,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $221,951,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,948,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $334,329 |
| Administrative expenses (other) incurred | 2023-12-31 | $239,536 |
| Value of net income/loss | 2023-12-31 | $496,973,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,786,007,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,391,386,367 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,418,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $899,032,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,093,170,562 |
| Interest earned on other investments | 2023-12-31 | $75,096,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $113,006,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $103,984,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $103,984,989 |
| Asset value of US Government securities at end of year | 2023-12-31 | $489,390,497 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $394,612,203 |
| Income. Dividends from common stock | 2023-12-31 | $17,695,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $588,170,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $254,135,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $140,869,586 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,839,675,311 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,760,512,783 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $329,233,847 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $329,233,847 |
| Total transfer of assets to this plan | 2023-01-01 | $133,567,304 |
| Total transfer of assets from this plan | 2023-01-01 | $235,920,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,948,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $334,329 |
| Total income from all sources (including contributions) | 2023-01-01 | $501,189,139 |
| Total loss/gain on sale of assets | 2023-01-01 | $79,162,528 |
| Total of all expenses incurred | 2023-01-01 | $4,215,490 |
| Value of total assets at end of year | 2023-01-01 | $2,811,955,825 |
| Value of total assets at beginning of year | 2023-01-01 | $2,391,720,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,215,490 |
| Total interest from all sources | 2023-01-01 | $75,096,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,695,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $693,951,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $182,995,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $28,404,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $221,951,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,948,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $334,329 |
| Administrative expenses (other) incurred | 2023-01-01 | $239,536 |
| Value of net income/loss | 2023-01-01 | $496,973,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,786,007,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,391,386,367 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,418,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $899,032,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,093,170,562 |
| Interest earned on other investments | 2023-01-01 | $75,096,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $113,006,812 |
| Asset value of US Government securities at end of year | 2023-01-01 | $489,390,497 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $394,612,203 |
| Income. Dividends from common stock | 2023-01-01 | $17,695,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $588,170,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $254,135,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $140,869,586 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,839,675,311 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,760,512,783 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : CAHABA PARTNERS EQUITY PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-247,988,935 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-247,988,935 |
| Total transfer of assets to this plan | 2022-12-31 | $393,667,117 |
| Total transfer of assets from this plan | 2022-12-31 | $199,135,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $334,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,421,197 |
| Total income from all sources (including contributions) | 2022-12-31 | $-490,845,539 |
| Total loss/gain on sale of assets | 2022-12-31 | $-280,947,700 |
| Total of all expenses incurred | 2022-12-31 | $4,062,085 |
| Value of total assets at end of year | 2022-12-31 | $2,391,720,696 |
| Value of total assets at beginning of year | 2022-12-31 | $2,693,183,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,062,085 |
| Total interest from all sources | 2022-12-31 | $21,349,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,741,498 |
| Administrative expenses professional fees incurred | 2022-12-31 | $638,363 |
| 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 | $182,995,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $435,611,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $221,951,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $114,783,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $334,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,421,197 |
| Administrative expenses (other) incurred | 2022-12-31 | $143,454 |
| Value of net income/loss | 2022-12-31 | $-494,907,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,391,386,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,691,761,874 |
| 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 | $3,280,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,093,170,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,199,154,210 |
| Interest earned on other investments | 2022-12-31 | $21,349,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $103,984,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $191,089,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $191,089,891 |
| Asset value of US Government securities at end of year | 2022-12-31 | $394,612,203 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $198,912,811 |
| Income. Dividends from common stock | 2022-12-31 | $16,741,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $254,135,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $341,420,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $140,869,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $212,210,394 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,394,150,808 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,675,098,508 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-247,988,935 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-247,988,935 |
| Total transfer of assets to this plan | 2022-01-01 | $393,667,117 |
| Total transfer of assets from this plan | 2022-01-01 | $199,135,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $334,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,421,197 |
| Total income from all sources (including contributions) | 2022-01-01 | $-490,845,539 |
| Total loss/gain on sale of assets | 2022-01-01 | $-280,947,700 |
| Total of all expenses incurred | 2022-01-01 | $4,062,085 |
| Value of total assets at end of year | 2022-01-01 | $2,391,720,696 |
| Value of total assets at beginning of year | 2022-01-01 | $2,693,183,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,062,085 |
| Total interest from all sources | 2022-01-01 | $21,349,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,741,498 |
| Administrative expenses professional fees incurred | 2022-01-01 | $638,363 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $182,995,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $435,611,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $221,951,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $114,783,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $334,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,421,197 |
| Administrative expenses (other) incurred | 2022-01-01 | $143,454 |
| Value of net income/loss | 2022-01-01 | $-494,907,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,391,386,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,691,761,874 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,280,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,093,170,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,199,154,210 |
| Interest earned on other investments | 2022-01-01 | $21,349,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $103,984,989 |
| Asset value of US Government securities at end of year | 2022-01-01 | $394,612,203 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $198,912,811 |
| Income. Dividends from common stock | 2022-01-01 | $16,741,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $254,135,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $341,420,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $140,869,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $212,210,394 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,394,150,808 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,675,098,508 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2022-01-01 | 341912961 |
| 2021 : CAHABA PARTNERS EQUITY PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-85,237,938 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-85,237,938 |
| Total transfer of assets to this plan | 2021-12-31 | $114,413,807 |
| Total transfer of assets from this plan | 2021-12-31 | $34,689,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,421,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,454,271 |
| Total income from all sources (including contributions) | 2021-12-31 | $429,741,351 |
| Total loss/gain on sale of assets | 2021-12-31 | $499,337,741 |
| Total of all expenses incurred | 2021-12-31 | $4,241,019 |
| Value of total assets at end of year | 2021-12-31 | $2,693,183,071 |
| Value of total assets at beginning of year | 2021-12-31 | $2,207,991,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,241,019 |
| Total interest from all sources | 2021-12-31 | $8,233,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,408,513 |
| Administrative expenses professional fees incurred | 2021-12-31 | $621,404 |
| 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 | $435,611,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $490,571,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $114,783,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,508,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,421,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,454,271 |
| Administrative expenses (other) incurred | 2021-12-31 | $171,490 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $135,063,791 |
| Value of net income/loss | 2021-12-31 | $425,500,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,691,761,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,186,537,456 |
| 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 | $3,448,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,199,154,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $902,938,743 |
| Interest earned on other investments | 2021-12-31 | $8,233,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $191,089,891 |
| 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 |
| Asset value of US Government securities at end of year | 2021-12-31 | $198,912,811 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $166,555,923 |
| Income. Dividends from common stock | 2021-12-31 | $7,408,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $341,420,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $306,204,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $212,210,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $181,148,472 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,871,575,726 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,372,237,985 |
| 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 |
