401k Plan data: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP plan

GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 401k Plan overview

Plan Name	GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP
Plan identification number	001

GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP Benefits

No plan benefit data available

401k Sponsoring company profile

GLOBAL ALPHA CAPITAL MANAGEMENT LTD. has sponsored the creation of one or more 401k plans.

Company Name: GLOBAL ALPHA CAPITAL MANAGEMENT LTD.

Employer identification number (EIN): 300958532

NAIC Classification: 523900

Additional information about GLOBAL ALPHA CAPITAL MANAGEMENT LTD.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2018-12-28

Company Identification Number: 0803197347

Legal Registered Office Address: 2300-1111 WEST GEORGIA ST

VANCOUVER
United States of America (USA)

More information about GLOBAL ALPHA CAPITAL MANAGEMENT LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 M. FREUND, AUTH. SIGNATORY 2020-10-15
001 2019-01-01 MICHAEL FREUND, AUTH. SIGNATORY 2022-01-13

Plan Statistics for GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP

401k plan membership statisitcs for GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP

Measure Date Value
2023: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2023 401k membership
Total participants, beginning-of-year 2023-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Number of participants with account balances 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
Number of employers contributing to the scheme 2023-01-01 0
2022: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2022 401k membership
Total participants, beginning-of-year 2022-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
Number of employers contributing to the scheme 2022-01-01 0
2021: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2021 401k membership
Total participants, beginning-of-year 2021-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
Number of employers contributing to the scheme 2021-01-01 0
2020: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2020 401k membership
Total participants, beginning-of-year 2020-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
Number of employers contributing to the scheme 2020-01-01 0
2019: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2019 401k membership
Total participants, beginning-of-year 2019-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
Number of employers contributing to the scheme 2019-01-01 0

Measure	Date	Value
2023: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2023 401k membership
Total participants, beginning-of-year	2023-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Number of participants with account balances	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
Number of employers contributing to the scheme	2023-01-01	0
2022: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2022 401k membership
Total participants, beginning-of-year	2022-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
Number of employers contributing to the scheme	2022-01-01	0
2021: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2021 401k membership
Total participants, beginning-of-year	2021-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
Number of employers contributing to the scheme	2021-01-01	0
2020: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2020 401k membership
Total participants, beginning-of-year	2020-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
Number of employers contributing to the scheme	2020-01-01	0
2019: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2019 401k membership
Total participants, beginning-of-year	2019-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
Number of employers contributing to the scheme	2019-01-01	0

Financial Data on GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP

Measure	Date	Value
2023 : GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$111,060,663
Total unrealized appreciation/depreciation of assets	2023-12-31	$111,060,663
Total transfer of assets to this plan	2023-12-31	$312,015,000
Total transfer of assets from this plan	2023-12-31	$146,504,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$12,691,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$20,749,520
Total income from all sources (including contributions)	2023-12-31	$90,086,606
Total loss/gain on sale of assets	2023-12-31	$-58,905,844
Total of all expenses incurred	2023-12-31	$13,853,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$0
Value of total assets at end of year	2023-12-31	$1,607,994,551
Value of total assets at beginning of year	2023-12-31	$1,374,308,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$13,853,406
Total interest from all sources	2023-12-31	$2,638
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$37,928,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$4,728,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$3,208,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$12,691,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$20,749,520
Other income not declared elsewhere	2023-12-31	$627
Administrative expenses (other) incurred	2023-12-31	$458,571
Total non interest bearing cash at end of year	2023-12-31	$24,311,931
Total non interest bearing cash at beginning of year	2023-12-31	$27,091,893
Value of net income/loss	2023-12-31	$76,233,200
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$1,595,302,865
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$1,353,558,719
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	$12,565,297
Interest earned on other investments	2023-12-31	$2,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$983,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$983,579
Income. Dividends from common stock	2023-12-31	$37,928,522
Contract administrator fees	2023-12-31	$810,224
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$1,578,953,841
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$1,343,024,208
Did the plan have assets held for investment	2023-12-31	Yes
Aggregate proceeds on sale of assets	2023-12-31	$-58,905,844
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	KPMG LLP
Accountancy firm EIN	2023-12-31	980173533
2022 : GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-213,263,300
Total unrealized appreciation/depreciation of assets	2022-12-31	$-213,263,300
Total transfer of assets to this plan	2022-12-31	$387,099,000
Total transfer of assets from this plan	2022-12-31	$60,626,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$20,749,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$15,390,722
Total income from all sources (including contributions)	2022-12-31	$-254,538,186
Total loss/gain on sale of assets	2022-12-31	$-66,495,751
Total of all expenses incurred	2022-12-31	$11,278,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$1,374,308,239
Value of total assets at beginning of year	2022-12-31	$1,308,293,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$11,278,369
Total interest from all sources	2022-12-31	$2,743
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$25,218,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$18,055
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$3,208,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,136,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$20,749,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$15,390,722
Other income not declared elsewhere	2022-12-31	$8
Administrative expenses (other) incurred	2022-12-31	$487,751
Total non interest bearing cash at end of year	2022-12-31	$27,091,893
Total non interest bearing cash at beginning of year	2022-12-31	$35,371,338
Value of net income/loss	2022-12-31	$-265,816,555
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,353,558,719
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,292,902,666
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	$10,101,603
Interest earned on other investments	2022-12-31	$2,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$983,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$44,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$44,962
Income. Dividends from common stock	2022-12-31	$25,218,114
Contract administrator fees	2022-12-31	$670,960
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$1,343,024,208
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$1,271,740,606
Did the plan have assets held for investment	2022-12-31	Yes
Aggregate proceeds on sale of assets	2022-12-31	$-66,495,751
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KPMG LLP
Accountancy firm EIN	2022-12-31	980173533
2021 : GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$2,821,765
Total unrealized appreciation/depreciation of assets	2021-12-31	$2,821,765
Total transfer of assets to this plan	2021-12-31	$491,895,667
Total transfer of assets from this plan	2021-12-31	$113,905,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$15,390,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$39,609,068
Total income from all sources (including contributions)	2021-12-31	$117,474,969
Total loss/gain on sale of assets	2021-12-31	$86,935,051
Total of all expenses incurred	2021-12-31	$9,593,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$1,308,293,388
Value of total assets at beginning of year	2021-12-31	$846,640,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,593,290
Total interest from all sources	2021-12-31	$2,348
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$27,715,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$18,757
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	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$11,038
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,136,482
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,580,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$15,390,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$39,609,068
Other income not declared elsewhere	2021-12-31	$1
Administrative expenses (other) incurred	2021-12-31	$404,470
Total non interest bearing cash at end of year	2021-12-31	$35,371,338
Total non interest bearing cash at beginning of year	2021-12-31	$28,100,057
Value of net income/loss	2021-12-31	$107,881,679
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,292,902,666
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$807,031,150
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	$8,609,847
Interest earned on other investments	2021-12-31	$2,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$44,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,698,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,698,102
Income. Dividends from common stock	2021-12-31	$27,715,804
Contract administrator fees	2021-12-31	$560,216
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$1,271,740,606
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$810,250,194
Did the plan have assets held for investment	2021-12-31	Yes
Aggregate proceeds on sale of assets	2021-12-31	$86,935,051
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KPMG LLP
Accountancy firm EIN	2021-12-31	980173533
2020 : GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$53,048,615
Total unrealized appreciation/depreciation of assets	2020-12-31	$53,048,615
Total transfer of assets to this plan	2020-12-31	$195,056,652
Total transfer of assets from this plan	2020-12-31	$66,303,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$39,609,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$28,558,747
Total income from all sources (including contributions)	2020-12-31	$73,847,970
Total loss/gain on sale of assets	2020-12-31	$10,771,121
Total of all expenses incurred	2020-12-31	$5,834,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$846,640,218
Value of total assets at beginning of year	2020-12-31	$638,823,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,834,045
Total interest from all sources	2020-12-31	$6,250
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$10,012,167
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	$17,537
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$11,038
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$23,900
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,580,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$929,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$39,609,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$28,558,747
Other income not declared elsewhere	2020-12-31	$9,817
Administrative expenses (other) incurred	2020-12-31	$299,706
Total non interest bearing cash at end of year	2020-12-31	$28,100,057
Total non interest bearing cash at beginning of year	2020-12-31	$27,123,340
Value of net income/loss	2020-12-31	$68,013,925
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$807,031,150
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$610,264,389
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$5,135,152
Interest earned on other investments	2020-12-31	$6,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,698,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$6,312,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$6,312,575
Income. Dividends from common stock	2020-12-31	$10,012,167
Contract administrator fees	2020-12-31	$381,650
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$810,250,194
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$604,433,815
Did the plan have assets held for investment	2020-12-31	Yes
Aggregate proceeds on sale of assets	2020-12-31	$10,771,121
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	KPMG LLP
Accountancy firm EIN	2020-12-31	980173533
2019 : GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$71,059,725
Total unrealized appreciation/depreciation of assets	2019-12-31	$71,059,725
Total transfer of assets to this plan	2019-12-31	$390,379,757
Total transfer of assets from this plan	2019-12-31	$5,650,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$28,558,747
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,906,731
Total income from all sources (including contributions)	2019-12-31	$84,434,690
Total loss/gain on sale of assets	2019-12-31	$7,823,540
Total of all expenses incurred	2019-12-31	$2,703,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$638,823,136
Value of total assets at beginning of year	2019-12-31	$145,710,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,703,614
Total interest from all sources	2019-12-31	$16,651
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,533,370
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	$17,884
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$23,900
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$929,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$197,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$28,558,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,906,731
Other income not declared elsewhere	2019-12-31	$1,404
Administrative expenses (other) incurred	2019-12-31	$348,846
Total non interest bearing cash at end of year	2019-12-31	$27,123,340
Total non interest bearing cash at beginning of year	2019-12-31	$1,884,641
Value of net income/loss	2019-12-31	$81,731,076
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$610,264,389
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$143,803,556
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$2,336,884
Interest earned on other investments	2019-12-31	$16,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$6,312,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,731,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,731,537
Income. Dividends from common stock	2019-12-31	$5,533,370
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$604,433,815
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$141,896,676
Did the plan have assets held for investment	2019-12-31	Yes
Aggregate proceeds on sale of assets	2019-12-31	$7,823,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	KPMG LLP
Accountancy firm EIN	2019-12-31	980173533

Form 5500 Responses for GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP

2023: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	First time form 5500 has been submitted	Yes
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No

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Company Name:	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.
Employer identification number (EIN):	300958532
NAIC Classification:	523900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2018-12-28
Company Identification Number:	0803197347
Legal Registered Office Address:	2300-1111 WEST GEORGIA ST VANCOUVER United States of America (USA)