COLCHESTER GLOBAL INVESTORS LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY
| Measure | Date | Value |
|---|
| 2022 : THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-82,894 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-82,894 |
| Total transfer of assets to this plan | 2022-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $7,843,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $392,562 |
| Total income from all sources (including contributions) | 2022-12-31 | $-166,183 |
| Total loss/gain on sale of assets | 2022-12-31 | $-196,421 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $1,036,838 |
| Value of total assets at beginning of year | 2022-12-31 | $8,383,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $30,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $635,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,172,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $111,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $301,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $392,562 |
| Other income not declared elsewhere | 2022-12-31 | $82,715 |
| Value of net income/loss | 2022-12-31 | $-166,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $981,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,991,394 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $25,503 |
| Income. Interest from US Government securities | 2022-12-31 | $4,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $106,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $538,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $538,198 |
| Asset value of US Government securities at end of year | 2022-12-31 | $184,021 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,371,792 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,963,764 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,160,185 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,651,185 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,651,185 |
| Total transfer of assets from this plan | 2021-12-31 | $9,561,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $392,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $258,639 |
| Total income from all sources (including contributions) | 2021-12-31 | $-424,478 |
| Total loss/gain on sale of assets | 2021-12-31 | $155,592 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $8,383,956 |
| Value of total assets at beginning of year | 2021-12-31 | $18,236,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $308,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $6,172,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,168,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $301,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $228,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $392,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $258,639 |
| Other income not declared elsewhere | 2021-12-31 | $762,780 |
| Value of net income/loss | 2021-12-31 | $-424,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,991,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,977,769 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $248,769 |
| Income. Interest from US Government securities | 2021-12-31 | $59,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $538,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $96,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $96,198 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,371,792 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,743,212 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,402,316 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,246,724 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,598,466 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,598,466 |
| Total transfer of assets from this plan | 2020-12-31 | $186,518,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,281,691 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,946,500 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,265,115 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $18,236,408 |
| Value of total assets at beginning of year | 2020-12-31 | $202,831,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $855,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $13,168,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $137,552,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $228,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,299,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $258,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,281,691 |
| Other income not declared elsewhere | 2020-12-31 | $2,424,463 |
| Value of net income/loss | 2020-12-31 | $2,946,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,977,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,549,742 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $625,581 |
| Income. Interest from US Government securities | 2020-12-31 | $229,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $96,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,003,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,003,020 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,743,212 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $60,977,367 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $158,402,624 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $155,137,509 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,508,911 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,508,911 |
| Total transfer of assets to this plan | 2019-12-31 | $14,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $63,353,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,281,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,235 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,078,460 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,158,610 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $202,831,433 |
| Value of total assets at beginning of year | 2019-12-31 | $229,494,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,886,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $137,552,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $155,990,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,299,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,744,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,281,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $169,235 |
| Other income not declared elsewhere | 2019-12-31 | $1,523,988 |
| Value of net income/loss | 2019-12-31 | $21,078,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,549,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,325,020 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $4,175,285 |
| Income. Interest from US Government securities | 2019-12-31 | $1,711,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,003,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,477,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,477,899 |
| Asset value of US Government securities at end of year | 2019-12-31 | $60,977,367 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $68,281,151 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $112,681,204 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $109,522,594 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,050,106 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,050,106 |
| Total transfer of assets from this plan | 2018-12-31 | $14,904,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $169,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,317,782 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,960,027 |
| Total loss/gain on sale of assets | 2018-12-31 | $-603,304 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $229,494,255 |
| Value of total assets at beginning of year | 2018-12-31 | $241,587,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,115,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $155,990,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $190,921,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,744,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,249,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $169,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,317,782 |
| Other income not declared elsewhere | 2018-12-31 | $6,497,601 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $462,202 |
| Value of net income/loss | 2018-12-31 | $5,960,027 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $229,325,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $238,269,802 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $4,946,903 |
| Income. Interest from US Government securities | 2018-12-31 | $1,168,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,477,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,283,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,283,814 |
| Asset value of US Government securities at end of year | 2018-12-31 | $68,281,151 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $42,671,141 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,888,369 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,491,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRINCEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2016 : THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,388,723 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,388,723 |
| Total transfer of assets to this plan | 2016-12-31 | $6,700,000 |
| Total transfer of assets from this plan | 2016-12-31 | $506,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,141,030 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,203,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $904,165 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $134,160,355 |
| Value of total assets at beginning of year | 2016-12-31 | $127,860,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,723,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $105,922,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $96,537,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,395,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,241,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,141,030 |
| Other income not declared elsewhere | 2016-12-31 | $1,187,160 |
| Total non interest bearing cash at end of year | 2016-12-31 | $446,928 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $524,845 |
| Value of net income/loss | 2016-12-31 | $7,203,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,116,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,719,502 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $3,298,079 |
| Income. Interest from US Government securities | 2016-12-31 | $424,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,788,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $715,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $715,738 |
| Asset value of US Government securities at end of year | 2016-12-31 | $23,606,996 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $21,841,297 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,039,368 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,135,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
