RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GQG PARTNERS EMERGING MARKETS EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : GQG PARTNERS EMERGING MARKETS EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $181,886,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $181,886,000 |
| Total transfer of assets to this plan | 2023-12-31 | $54,207,031 |
| Total transfer of assets from this plan | 2023-12-31 | $203,916,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $80,993,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,222,979 |
| Total income from all sources (including contributions) | 2023-12-31 | $227,745,344 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,450,860 |
| Total of all expenses incurred | 2023-12-31 | $6,467,155 |
| Value of total assets at end of year | 2023-12-31 | $968,643,739 |
| Value of total assets at beginning of year | 2023-12-31 | $826,304,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,467,155 |
| Total interest from all sources | 2023-12-31 | $-3,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $36,860,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $724,555 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $50,591,954 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $47,020,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $51,631,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,677,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $80,993,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,222,979 |
| Other income not declared elsewhere | 2023-12-31 | $-448,522 |
| Administrative expenses (other) incurred | 2023-12-31 | $-181,858 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,286,579 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $985,995 |
| Value of net income/loss | 2023-12-31 | $221,278,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $887,649,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $816,081,369 |
| Investment advisory and management fees | 2023-12-31 | $5,675,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,445,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,035,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-3,766 |
| Income. Dividends from preferred stock | 2023-12-31 | $6,041,321 |
| Income. Dividends from common stock | 2023-12-31 | $30,094,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $790,688,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $753,585,593 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $679,560,988 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $670,110,128 |
| 2022 : GQG PARTNERS EMERGING MARKETS EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-174,006,771 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-174,006,771 |
| Total transfer of assets to this plan | 2022-12-31 | $40,769,900 |
| Total transfer of assets from this plan | 2022-12-31 | $46,885,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,222,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,665,994 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,654,008 |
| Total loss/gain on sale of assets | 2022-12-31 | $-101,236,367 |
| Total of all expenses incurred | 2022-12-31 | $6,951,884 |
| Value of total assets at end of year | 2022-12-31 | $826,304,348 |
| Value of total assets at beginning of year | 2022-12-31 | $1,057,469,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,951,884 |
| Total interest from all sources | 2022-12-31 | $13,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,103,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $299,053 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,454,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $47,020,205 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $22,545,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,677,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,491,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,222,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,665,994 |
| Other income not declared elsewhere | 2022-12-31 | $-1,527,904 |
| Administrative expenses (other) incurred | 2022-12-31 | $-581,538 |
| Total non interest bearing cash at end of year | 2022-12-31 | $985,995 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,159,263 |
| Value of net income/loss | 2022-12-31 | $-224,605,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $816,081,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,046,803,051 |
| Investment advisory and management fees | 2022-12-31 | $6,078,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,035,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,694,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,910 |
| Income. Dividends from preferred stock | 2022-12-31 | $12,107,172 |
| Income. Dividends from common stock | 2022-12-31 | $46,696,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $753,585,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,003,577,879 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,451,873,871 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,553,110,238 |
| 2021 : GQG PARTNERS EMERGING MARKETS EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-132,495,060 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-132,495,060 |
| Total transfer of assets to this plan | 2021-12-31 | $199,315,027 |
| Total transfer of assets from this plan | 2021-12-31 | $39,415,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,665,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,162,236 |
| Total income from all sources (including contributions) | 2021-12-31 | $-21,466,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $72,201,364 |
| Total of all expenses incurred | 2021-12-31 | $7,739,094 |
| Value of total assets at end of year | 2021-12-31 | $1,057,469,045 |
| Value of total assets at beginning of year | 2021-12-31 | $976,271,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,739,094 |
| Total interest from all sources | 2021-12-31 | $-1,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,674,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,924 |
| Administrative expenses professional fees incurred | 2021-12-31 | $837,617 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $22,545,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,491,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,304,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,665,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,162,236 |
| Other income not declared elsewhere | 2021-12-31 | $-845,312 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,496 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,159,263 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,832,827 |
| Value of net income/loss | 2021-12-31 | $-29,206,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,046,803,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $916,109,528 |
| Investment advisory and management fees | 2021-12-31 | $6,841,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,694,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,131,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,991 |
| Income. Dividends from preferred stock | 2021-12-31 | $4,329,197 |
| Income. Dividends from common stock | 2021-12-31 | $35,341,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,003,577,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $847,003,082 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,102,849,765 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,030,648,401 |
| 2020 : GQG PARTNERS EMERGING MARKETS EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $200,368,033 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $200,368,033 |
| Total transfer of assets to this plan | 2020-12-31 | $281,390,287 |
| Total transfer of assets from this plan | 2020-12-31 | $26,904,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,162,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,600,373 |
| Total income from all sources (including contributions) | 2020-12-31 | $228,222,202 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,029,470 |
| Total of all expenses incurred | 2020-12-31 | $4,610,461 |
| Value of total assets at end of year | 2020-12-31 | $976,271,764 |
| Value of total assets at beginning of year | 2020-12-31 | $441,612,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,610,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,824,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,489 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $12,526,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,304,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,654,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,162,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,600,373 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,583,972 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,832,827 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $162,917 |
| Value of net income/loss | 2020-12-31 | $223,611,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $916,109,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $438,011,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,131,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,661,562 |
| Income. Dividends from common stock | 2020-12-31 | $6,824,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $847,003,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $406,605,905 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $591,432,897 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $570,403,427 |
| 2019 : GQG PARTNERS EMERGING MARKETS EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,706,914 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,706,914 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,706,914 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,706,914 |
| Total transfer of assets to this plan | 2019-12-31 | $171,192,000 |
| Total transfer of assets to this plan | 2019-12-31 | $171,192,000 |
| Total transfer of assets from this plan | 2019-12-31 | $39,901,281 |
| Total transfer of assets from this plan | 2019-12-31 | $39,901,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,600,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,600,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,781,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,781,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,401,634 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,401,634 |
| Total loss/gain on sale of assets | 2019-12-31 | $-492,859 |
| Total loss/gain on sale of assets | 2019-12-31 | $-492,859 |
| Total of all expenses incurred | 2019-12-31 | $2,597,414 |
| Total of all expenses incurred | 2019-12-31 | $2,597,414 |
| Value of total assets at end of year | 2019-12-31 | $441,612,068 |
| Value of total assets at end of year | 2019-12-31 | $441,612,068 |
| Value of total assets at beginning of year | 2019-12-31 | $243,698,064 |
| Value of total assets at beginning of year | 2019-12-31 | $243,698,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,597,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,597,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,962,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,962,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,264 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,264 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $12,526,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $12,526,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,950,024 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,950,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,654,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,654,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $563,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $563,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,600,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,600,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,781,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,781,308 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,573,150 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,573,150 |
| Total non interest bearing cash at end of year | 2019-12-31 | $162,917 |
| Total non interest bearing cash at end of year | 2019-12-31 | $162,917 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,469 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,469 |
| Value of net income/loss | 2019-12-31 | $64,804,220 |
| Value of net income/loss | 2019-12-31 | $64,804,220 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $438,011,695 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $438,011,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,916,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,916,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,661,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,661,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,881,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,881,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $224,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $224,732 |
| Income. Dividends from common stock | 2019-12-31 | $7,962,847 |
| Income. Dividends from common stock | 2019-12-31 | $7,962,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $406,605,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $406,605,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $228,281,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $228,281,177 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $298,186,452 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $298,186,452 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $298,679,311 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $298,679,311 |
| 2018 : GQG PARTNERS EMERGING MARKETS EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,835,479 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,835,479 |
| Total transfer of assets to this plan | 2018-12-31 | $102,936,663 |
| Total transfer of assets from this plan | 2018-12-31 | $140,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,781,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $182,119 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,825,655 |
| Total loss/gain on sale of assets | 2018-12-31 | $-22,731,660 |
| Total of all expenses incurred | 2018-12-31 | $1,447,695 |
| Value of total assets at end of year | 2018-12-31 | $243,698,064 |
| Value of total assets at beginning of year | 2018-12-31 | $169,575,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,447,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,667,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,696 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,950,024 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,838,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $563,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $233,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,781,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $182,119 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,426,999 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,469 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $694,576 |
| Value of net income/loss | 2018-12-31 | $-30,273,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $241,916,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $169,393,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,881,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $74,117 |
| Income. Dividends from preferred stock | 2018-12-31 | $323,340 |
| Income. Dividends from common stock | 2018-12-31 | $3,344,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $228,281,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $163,809,058 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $224,656,753 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $247,388,413 |
| 2017 : GQG PARTNERS EMERGING MARKETS EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,341,975 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,341,975 |
| Total transfer of assets to this plan | 2017-12-31 | $166,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $182,119 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,515,176 |
| Total loss/gain on sale of assets | 2017-12-31 | $-65,864 |
| Total of all expenses incurred | 2017-12-31 | $121,733 |
| Value of total assets at end of year | 2017-12-31 | $169,575,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $239,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,431 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,838,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $233,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $182,119 |
| Administrative expenses (other) incurred | 2017-12-31 | $101,302 |
| Total non interest bearing cash at end of year | 2017-12-31 | $694,576 |
| Value of net income/loss | 2017-12-31 | $3,393,443 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $169,393,443 |
| Income. Dividends from preferred stock | 2017-12-31 | $15,410 |
| Income. Dividends from common stock | 2017-12-31 | $223,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $163,809,058 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,529,758 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,595,622 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
