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 WORLD EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : AXIOM INVESTORS TRUST II - AXIOM EMERGING MARKETS WORLD EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,995,680 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,995,680 |
| Total transfer of assets to this plan | 2023-12-31 | $12,864,811 |
| Total transfer of assets from this plan | 2023-12-31 | $2,329,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $109,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $103,086 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,905,994 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,465,689 |
| Total of all expenses incurred | 2023-12-31 | $290,325 |
| 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 | $31,011,684 |
| Value of total assets at beginning of year | 2023-12-31 | $17,854,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $290,325 |
| Total interest from all sources | 2023-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $375,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $245,301 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $146,481 |
| 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 | $29,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $109,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $103,086 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,340 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,293 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,291 |
| Value of net income/loss | 2023-12-31 | $2,615,669 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,902,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,751,614 |
| 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 | $163,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $81 |
| 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 | $3,134 |
| Income. Dividends from common stock | 2023-12-31 | $360,191 |
| Contract administrator fees | 2023-12-31 | $20,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $30,571,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $17,656,779 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,055,758 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,521,447 |
| 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 |
