CAUSEWAY CAPITAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS EQUITY SERIES A
401k plan membership statisitcs for CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS EQUITY SERIES A
| Measure | Date | Value |
|---|
| 2022 : CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS EQUITY SERIES A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,746,342 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,746,342 |
| Total transfer of assets from this plan | 2022-12-31 | $1,299,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,348,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,649,714 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,203,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,711,179 |
| Total of all expenses incurred | 2022-12-31 | $260,720 |
| 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 | $22,898,090 |
| Value of total assets at beginning of year | 2022-12-31 | $51,962,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $260,720 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,252,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,906 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $265,843 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $6,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,377,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,774,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,306,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,526,324 |
| Other income not declared elsewhere | 2022-12-31 | $1,442 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $41,841 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $123,390 |
| Value of net income/loss | 2022-12-31 | $-6,464,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,549,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,313,229 |
| 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 | $152,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $413,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,584,145 |
| Income. Dividends from preferred stock | 2022-12-31 | $7,845 |
| Income. Dividends from common stock | 2022-12-31 | $1,237,908 |
| Contract administrator fees | 2022-12-31 | $75,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,100,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $27,336,202 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,122,957 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,834,136 |
| 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 : CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS EQUITY SERIES A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,994,943 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,994,943 |
| Total transfer of assets to this plan | 2021-12-31 | $25,300,000 |
| Total transfer of assets from this plan | 2021-12-31 | $38,762,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,649,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $178,190 |
| Total income from all sources (including contributions) | 2021-12-31 | $-676,593 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,950,565 |
| Total of all expenses incurred | 2021-12-31 | $400,340 |
| 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 | $51,962,943 |
| Value of total assets at beginning of year | 2021-12-31 | $44,030,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,340 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,367,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,241 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $265,843 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,157,789 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $2,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,774,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $313,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,526,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,894 |
| Administrative expenses (other) incurred | 2021-12-31 | $240,084 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $123,390 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $115,296 |
| Value of net income/loss | 2021-12-31 | $-1,076,933 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,313,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,852,309 |
| 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 | $54,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,584,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,847,833 |
| Income. Dividends from preferred stock | 2021-12-31 | $26,131 |
| Income. Dividends from common stock | 2021-12-31 | $1,323,413 |
| Contract administrator fees | 2021-12-31 | $75,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $27,336,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $40,711,208 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $124,660,170 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $118,709,605 |
| 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 |
