AXIOM INTERNATIONAL INVESTORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $172,412,832 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $172,412,832 |
| Total transfer of assets to this plan | 2023-12-31 | $153,196,520 |
| Total transfer of assets from this plan | 2023-12-31 | $532,346,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,382,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,148,726 |
| Total income from all sources (including contributions) | 2023-12-31 | $71,100,058 |
| Total loss/gain on sale of assets | 2023-12-31 | $-123,300,016 |
| Total of all expenses incurred | 2023-12-31 | $1,801,612 |
| 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 | $882,830,059 |
| Value of total assets at beginning of year | 2023-12-31 | $1,195,448,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,801,612 |
| Total interest from all sources | 2023-12-31 | $6,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,980,889 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $677,075 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $20,798,448 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $18,436,793 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,911,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,284,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,406,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,382,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,148,726 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,203 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,163,236 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $292,056 |
| Value of net income/loss | 2023-12-31 | $69,298,446 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $878,447,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,188,299,654 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,782,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,164,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $434,655 |
| Income. Dividends from common stock | 2023-12-31 | $20,869,159 |
| Contract administrator fees | 2023-12-31 | $16,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $853,801,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,161,236,853 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,201,064,498 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,324,364,514 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| 2020 : AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $248,912,588 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $248,912,588 |
| Total transfer of assets to this plan | 2020-12-31 | $319,707,368 |
| Total transfer of assets from this plan | 2020-12-31 | $263,044,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,903,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,540,360 |
| Total income from all sources (including contributions) | 2020-12-31 | $317,816,292 |
| Total loss/gain on sale of assets | 2020-12-31 | $52,209,116 |
| Total of all expenses incurred | 2020-12-31 | $1,619,817 |
| 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 | $1,526,201,341 |
| Value of total assets at beginning of year | 2020-12-31 | $1,208,978,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,619,817 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,894,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,808 |
| Administrative expenses professional fees incurred | 2020-12-31 | $181,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $22,919,715 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,397,145 |
| 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 | $9,809,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $51,962,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,479,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,134,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,903,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $59,540,360 |
| Other income not declared elsewhere | 2020-12-31 | $334,760 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,437,956 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,233,366 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $781,283 |
| Value of net income/loss | 2020-12-31 | $316,196,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,522,298,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,149,438,586 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,027,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,734,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,464,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $193,132 |
| Income. Dividends from common stock | 2020-12-31 | $14,642,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,483,732,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,094,969,014 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $980,537,734 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $928,328,618 |
| 2019 : AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $197,327,932 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $197,327,932 |
| Total transfer of assets to this plan | 2019-12-31 | $371,241,288 |
| Total transfer of assets from this plan | 2019-12-31 | $102,036,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,540,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,526,040 |
| Total income from all sources (including contributions) | 2019-12-31 | $234,679,097 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,764,147 |
| Total of all expenses incurred | 2019-12-31 | $1,347,310 |
| 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 | $1,208,978,946 |
| Value of total assets at beginning of year | 2019-12-31 | $863,428,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,347,310 |
| Total interest from all sources | 2019-12-31 | $15,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,566,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $283,853 |
| Administrative expenses professional fees incurred | 2019-12-31 | $145,571 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,397,145 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $23,913,156 |
| 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 | $51,962,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,493,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,134,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $950,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $59,540,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $216,526,040 |
| Other income not declared elsewhere | 2019-12-31 | $1,004,634 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,201,739 |
| Total non interest bearing cash at end of year | 2019-12-31 | $781,283 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $216,629,886 |
| Value of net income/loss | 2019-12-31 | $233,331,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,149,438,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $646,902,443 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,734,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,447,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $1,249,812 |
| Income. Dividends from common stock | 2019-12-31 | $23,032,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,094,969,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $574,994,057 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $579,493,772 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $567,729,625 |
| 2018 : AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-137,301,673 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-137,301,673 |
| Total transfer of assets to this plan | 2018-12-31 | $135,386,971 |
| Total transfer of assets from this plan | 2018-12-31 | $125,049,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,526,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,485,089 |
| Total income from all sources (including contributions) | 2018-12-31 | $-110,106,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,585,369 |
| Total of all expenses incurred | 2018-12-31 | $904,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $863,428,483 |
| Value of total assets at beginning of year | 2018-12-31 | $774,060,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $904,401 |
| Total interest from all sources | 2018-12-31 | $713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,482,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $205,363 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $23,913,156 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $28,009,427 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $38,493,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $56,607,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $950,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,396,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $216,526,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,485,089 |
| Other income not declared elsewhere | 2018-12-31 | $1,126,245 |
| Administrative expenses (other) incurred | 2018-12-31 | $838,101 |
| Total non interest bearing cash at end of year | 2018-12-31 | $216,629,886 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11 |
| Value of net income/loss | 2018-12-31 | $-111,010,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $646,902,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $747,575,544 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,447,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,074,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $15 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $1,089,603 |
| Income. Dividends from common stock | 2018-12-31 | $12,187,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $574,994,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $662,973,035 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $393,073,154 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $380,487,785 |
| 2017 : AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $197,787,372 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $197,787,372 |
| Total transfer of assets to this plan | 2017-12-31 | $20,988,078 |
| Total transfer of assets from this plan | 2017-12-31 | $61,522,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,485,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,819,076 |
| Total income from all sources (including contributions) | 2017-12-31 | $236,658,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,994,232 |
| Total of all expenses incurred | 2017-12-31 | $820,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $774,060,633 |
| Value of total assets at beginning of year | 2017-12-31 | $554,091,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $820,678 |
| Total interest from all sources | 2017-12-31 | $1,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,014,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $131,782 |
| Administrative expenses professional fees incurred | 2017-12-31 | $92,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $28,009,427 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $27,318,319 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $56,607,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $62,897,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,396,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,754,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,485,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,819,076 |
| Other income not declared elsewhere | 2017-12-31 | $900,476 |
| Administrative expenses (other) incurred | 2017-12-31 | $727,958 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,021,258 |
| Value of net income/loss | 2017-12-31 | $235,837,573 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $747,575,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $552,271,987 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,074,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,498,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,960,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $738,478 |
| Income. Dividends from common stock | 2017-12-31 | $11,144,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $662,973,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $452,601,704 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $309,357,069 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $288,362,837 |
| 2016 : AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $66,625,016 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $66,625,016 |
| Total transfer of assets to this plan | 2016-12-31 | $66,710,343 |
| Total transfer of assets from this plan | 2016-12-31 | $19,998,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,819,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,318,598 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,263,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $-27,812,612 |
| Total of all expenses incurred | 2016-12-31 | $824,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $554,091,063 |
| Value of total assets at beginning of year | 2016-12-31 | $460,440,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $824,624 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,673,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,537 |
| Administrative expenses professional fees incurred | 2016-12-31 | $92,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $27,318,319 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,999,808 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $62,897,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $53,889,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,754,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $890,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,819,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,318,598 |
| Other income not declared elsewhere | 2016-12-31 | $777,346 |
| Administrative expenses (other) incurred | 2016-12-31 | $731,904 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,021,258 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,115,959 |
| Value of net income/loss | 2016-12-31 | $48,438,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $552,271,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $457,121,667 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,498,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,125,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $9,662,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $452,601,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $396,418,779 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $302,978,306 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $330,790,918 |
| 2015 : AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,075,827 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,075,827 |
| Total transfer of assets to this plan | 2015-12-31 | $106,031,785 |
| Total transfer of assets from this plan | 2015-12-31 | $59,848,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,318,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,120,501 |
| Total income from all sources (including contributions) | 2015-12-31 | $-56,047,322 |
| Total loss/gain on sale of assets | 2015-12-31 | $-38,756,225 |
| Total of all expenses incurred | 2015-12-31 | $844,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $460,440,265 |
| Value of total assets at beginning of year | 2015-12-31 | $468,950,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $844,217 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,881,692 |
| Administrative expenses professional fees incurred | 2015-12-31 | $81,534 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,999,808 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,034,976 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $53,889,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $65,512,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $890,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,147,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,318,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,120,501 |
| Other income not declared elsewhere | 2015-12-31 | $903,038 |
| Administrative expenses (other) incurred | 2015-12-31 | $762,683 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,115,959 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $671,812 |
| Value of net income/loss | 2015-12-31 | $-56,891,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $457,121,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $467,830,381 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,125,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,722,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $245,675 |
| Income. Dividends from common stock | 2015-12-31 | $7,636,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $396,418,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $388,861,562 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $434,922,087 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $473,678,312 |
