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 (USD HEDGED) FUND
| Measure | Date | Value |
|---|
| 2016 : THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,216,247 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,216,247 |
| Total transfer of assets from this plan | 2016-12-31 | $78,073,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,429,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $189,681 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,625,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,250,404 |
| 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 | $142,257,772 |
| Value of total assets at beginning of year | 2016-12-31 | $186,466,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $5,531,974 |
| 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 | $94,090,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $149,607,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,033,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,869,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,429,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $189,681 |
| Other income not declared elsewhere | 2016-12-31 | $-2,872,720 |
| Total non interest bearing cash at end of year | 2016-12-31 | $775,871 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,018,887 |
| Value of net income/loss | 2016-12-31 | $9,625,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,828,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $186,276,758 |
| 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 | $4,885,493 |
| Income. Interest from US Government securities | 2016-12-31 | $644,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,331,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,055,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,055,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,416 |
| Asset value of US Government securities at end of year | 2016-12-31 | $21,026,939 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $31,914,834 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $88,162,768 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $93,413,172 |
| 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 |
