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 GROUP TRUST
| Measure | Date | Value |
|---|
| 2023 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $339,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $339,000 |
| Total transfer of assets to this plan | 2023-12-31 | $2,500,000 |
| Total transfer of assets from this plan | 2023-12-31 | $33,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,995 |
| Total income from all sources (including contributions) | 2023-12-31 | $227,845 |
| Total loss/gain on sale of assets | 2023-12-31 | $-106,347 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $6,097,055 |
| Value of total assets at beginning of year | 2023-12-31 | $3,356,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $222,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $4,212,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,505,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $151,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $60,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $64,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,995 |
| Other income not declared elsewhere | 2023-12-31 | $-227,768 |
| Value of net income/loss | 2023-12-31 | $227,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,032,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,338,024 |
| 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 |
| Interest earned on other investments | 2023-12-31 | $197,689 |
| Income. Interest from US Government securities | 2023-12-31 | $25,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $87,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $95,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $95,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $227 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,645,437 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $694,355 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,522,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,628,726 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134004832 |
| 2022 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-334,599 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-334,599 |
| Total transfer of assets from this plan | 2022-12-31 | $2,282,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,143 |
| Total income from all sources (including contributions) | 2022-12-31 | $-770,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $-432,322 |
| 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 | $3,356,019 |
| Value of total assets at beginning of year | 2022-12-31 | $6,403,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $108,121 |
| 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 | $2,505,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,991,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,143 |
| Other income not declared elsewhere | 2022-12-31 | $-112,152 |
| Value of net income/loss | 2022-12-31 | $-770,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,338,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,391,586 |
| 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 | $94,513 |
| Income. Interest from US Government securities | 2022-12-31 | $13,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $95,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,987 |
| Asset value of US Government securities at end of year | 2022-12-31 | $694,355 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,306,831 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,945,252 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,377,574 |
| 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 | 134004832 |
| 2021 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-641,236 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-641,236 |
| Total transfer of assets from this plan | 2021-12-31 | $39,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,518 |
| Total income from all sources (including contributions) | 2021-12-31 | $-522,298 |
| Total loss/gain on sale of assets | 2021-12-31 | $76,619 |
| 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 | $6,403,729 |
| Value of total assets at beginning of year | 2021-12-31 | $6,957,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $132,764 |
| 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 | $4,991,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,998,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,518 |
| Other income not declared elsewhere | 2021-12-31 | $-90,445 |
| Value of net income/loss | 2021-12-31 | $-522,298 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,391,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,953,574 |
| 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 | $112,385 |
| Income. Interest from US Government securities | 2021-12-31 | $20,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,353 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,306,831 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,771,459 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,290,107 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,213,488 |
| 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 | 134004832 |
| 2020 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $410,484 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $410,484 |
| Total transfer of assets from this plan | 2020-12-31 | $38,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,188 |
| Total income from all sources (including contributions) | 2020-12-31 | $719,709 |
| Total loss/gain on sale of assets | 2020-12-31 | $57,273 |
| 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 | $6,957,092 |
| Value of total assets at beginning of year | 2020-12-31 | $6,275,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $125,185 |
| 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 | $4,998,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,253,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,188 |
| Other income not declared elsewhere | 2020-12-31 | $126,767 |
| Value of net income/loss | 2020-12-31 | $719,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,953,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,272,617 |
| 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 | $97,621 |
| Income. Interest from US Government securities | 2020-12-31 | $27,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $176,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $176,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,771,459 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,793,298 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,623,381 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,566,108 |
| 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 | 346565596 |
| 2019 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $810,416 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $810,416 |
| Total transfer of assets from this plan | 2019-12-31 | $13,444,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,416 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,067,217 |
| Total loss/gain on sale of assets | 2019-12-31 | $77,144 |
| 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 | $6,275,805 |
| Value of total assets at beginning of year | 2019-12-31 | $18,658,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $332,075 |
| 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 | $4,253,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,034,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $249,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,416 |
| Other income not declared elsewhere | 2019-12-31 | $-152,418 |
| Value of net income/loss | 2019-12-31 | $1,067,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,272,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,649,419 |
| 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 | $241,948 |
| Income. Interest from US Government securities | 2019-12-31 | $89,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $176,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $193,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $193,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $280 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,793,298 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,180,939 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,685,605 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,608,461 |
| 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 | 346565596 |
| 2018 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-577,639 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-577,639 |
| Total transfer of assets from this plan | 2018-12-31 | $615,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,537 |
| Total income from all sources (including contributions) | 2018-12-31 | $-171,413 |
| Total loss/gain on sale of assets | 2018-12-31 | $-55,658 |
| 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 | $18,658,835 |
| Value of total assets at beginning of year | 2018-12-31 | $19,455,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $540,857 |
| 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 | $13,034,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,191,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $249,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $203,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,537 |
| Other income not declared elsewhere | 2018-12-31 | $-78,973 |
| 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 | $59,723 |
| Value of net income/loss | 2018-12-31 | $-171,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,649,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,436,508 |
| 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 | $444,428 |
| Income. Interest from US Government securities | 2018-12-31 | $95,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $193,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $707,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $707,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $788 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,180,939 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,292,358 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,321,641 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,377,299 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,970,341 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,970,341 |
| Total transfer of assets to this plan | 2017-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $18,258,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,586 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,538,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,130,028 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $19,455,045 |
| Value of total assets at beginning of year | 2017-12-31 | $33,172,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $884,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $15,191,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,602,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $203,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $351,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,586 |
| Other income not declared elsewhere | 2017-12-31 | $-186,199 |
| Total non interest bearing cash at end of year | 2017-12-31 | $59,723 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $179,821 |
| Value of net income/loss | 2017-12-31 | $2,538,770 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,436,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,155,923 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $810,745 |
| Income. Interest from US Government securities | 2017-12-31 | $73,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $707,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $402,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $402,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $158 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,292,358 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,636,124 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,989,678 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,119,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,447,411 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,447,411 |
| Total transfer of assets to this plan | 2016-12-31 | $3,700,000 |
| Total transfer of assets from this plan | 2016-12-31 | $19,875,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,956 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,655,502 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,770,682 |
| 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 | $33,172,509 |
| Value of total assets at beginning of year | 2016-12-31 | $46,745,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,615,732 |
| 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 | $26,602,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,078,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $351,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $525,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,956 |
| Other income not declared elsewhere | 2016-12-31 | $-636,959 |
| Total non interest bearing cash at end of year | 2016-12-31 | $179,821 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $337,123 |
| Value of net income/loss | 2016-12-31 | $2,655,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,155,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,676,228 |
| 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 | $1,452,570 |
| Income. Interest from US Government securities | 2016-12-31 | $161,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $402,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $612,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $612,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,441 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,636,124 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,191,578 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,427,013 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,197,695 |
| 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 | 346565596 |
| 2015 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,413,718 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,413,718 |
| Total transfer of assets to this plan | 2015-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $282,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,831 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,679,680 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,634,085 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $46,745,184 |
| Value of total assets at beginning of year | 2015-12-31 | $47,662,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,648,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $37,078,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $40,310,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $525,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $581,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,831 |
| Other income not declared elsewhere | 2015-12-31 | $1,719,219 |
| Total non interest bearing cash at end of year | 2015-12-31 | $337,123 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $404,502 |
| Value of net income/loss | 2015-12-31 | $-2,679,680 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,676,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,638,317 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $1,489,282 |
| Income. Interest from US Government securities | 2015-12-31 | $157,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $612,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $984,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $984,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,040 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,191,578 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,381,314 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,878,262 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,512,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,039,409 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,039,409 |
| Total transfer of assets to this plan | 2014-12-31 | $11,250,000 |
| Total transfer of assets from this plan | 2014-12-31 | $54,392,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,665,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,125,603 |
| Total loss/gain on sale of assets | 2014-12-31 | $525,616 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $47,662,148 |
| Value of total assets at beginning of year | 2014-12-31 | $91,320,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,456,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $40,310,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,268,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $581,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,171,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,665,535 |
| Other income not declared elsewhere | 2014-12-31 | $1,182,740 |
| Total non interest bearing cash at end of year | 2014-12-31 | $404,502 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,125,603 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,638,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,655,419 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $521,100 |
| Interest earned on other investments | 2014-12-31 | $3,391,110 |
| Income. Interest from US Government securities | 2014-12-31 | $61,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $984,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $501,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $501,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,158 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,381,314 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $866,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $86,990,742 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $97,210,364 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,684,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,414,841 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,414,841 |
| Total transfer of assets to this plan | 2013-12-31 | $2,350,000 |
| Total transfer of assets from this plan | 2013-12-31 | $125,615,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,665,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,174,225 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,926,028 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,007,298 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $91,320,954 |
| Value of total assets at beginning of year | 2013-12-31 | $221,020,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $6,529,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,268,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,658,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,171,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,787,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,665,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,174,225 |
| Other income not declared elsewhere | 2013-12-31 | $966,606 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $406,466 |
| Value of net income/loss | 2013-12-31 | $-5,926,028 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,655,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $218,846,669 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $521,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $64,432 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,465,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $501,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,180,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,180,263 |
| Asset value of US Government securities at end of year | 2013-12-31 | $866,963 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,194,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $86,990,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $210,793,573 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $183,623,201 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $188,630,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,333,501 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,333,501 |
| Total transfer of assets to this plan | 2012-12-31 | $22,250,000 |
| Total transfer of assets from this plan | 2012-12-31 | $30,967,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,174,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,921,647 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,173,154 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,761,656 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $221,020,894 |
| Value of total assets at beginning of year | 2012-12-31 | $211,312,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $8,835,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,658,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,497,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,787,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,313,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,174,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,921,647 |
| Other income not declared elsewhere | 2012-12-31 | $-757,442 |
| Total non interest bearing cash at end of year | 2012-12-31 | $406,466 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $755,859 |
| Value of net income/loss | 2012-12-31 | $21,173,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $218,846,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $206,390,865 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $131,903 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,703,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,180,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,192,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,192,748 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,194,597 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $210,793,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $200,552,903 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $121,011,862 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $119,250,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,429,667 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,429,667 |
| Total transfer of assets to this plan | 2011-12-31 | $9,300,000 |
| Total transfer of assets from this plan | 2011-12-31 | $16,497,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,921,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,921,656 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,162,791 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,579,158 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $211,312,512 |
| Value of total assets at beginning of year | 2011-12-31 | $201,346,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,522,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,497,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,117,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,313,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,007,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,921,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,921,656 |
| Other income not declared elsewhere | 2011-12-31 | $4,491,167 |
| Total non interest bearing cash at end of year | 2011-12-31 | $755,859 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $16,162,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $206,390,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $197,425,081 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from corporate debt instruments | 2011-12-31 | $10,522,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,192,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,375,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,375,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $200,552,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $191,846,306 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $208,873,531 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $200,294,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : THE COLCHESTER GLOBAL BOND GROUP TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,096,771 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,096,771 |
| Total transfer of assets to this plan | 2010-12-31 | $83,500,000 |
| Total transfer of assets from this plan | 2010-12-31 | $5,768,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,921,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,521,997 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,651,142 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,299,167 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $201,346,737 |
| Value of total assets at beginning of year | 2010-12-31 | $154,564,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $9,330,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,117,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $905,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,007,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,481,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,921,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,521,997 |
| Other income not declared elsewhere | 2010-12-31 | $-4,075,664 |
| Value of net income/loss | 2010-12-31 | $10,651,142 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $197,425,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,042,561 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from corporate debt instruments | 2010-12-31 | $9,330,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,375,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $763,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $763,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $191,846,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $150,414,015 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $87,757,123 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $84,457,956 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
