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 |
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2022 : CAHABA PARTNERS EQUITY PLUS FUND 2022 401k financial data |
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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 |
2021 : CAHABA PARTNERS EQUITY PLUS FUND 2021 401k financial data |
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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 |