COLCHESTER GLOBAL INVESTORS LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLCHESTER REAL RETURN BOND FUND
| Measure | Date | Value |
|---|
| 2015 : THE COLCHESTER REAL RETURN BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,477,175 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,477,175 |
| Total transfer of assets from this plan | 2015-12-31 | $13,676,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $890,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,136 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,394,554 |
| Total loss/gain on sale of assets | 2015-12-31 | $-493,380 |
| 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 | $15,504,442 |
| Value of total assets at beginning of year | 2015-12-31 | $29,695,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $524,392 |
| 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 | $8,252,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,077,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $929,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $168,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $890,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,136 |
| Other income not declared elsewhere | 2015-12-31 | $51,609 |
| Total non interest bearing cash at end of year | 2015-12-31 | $32,247 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $84,514 |
| Value of net income/loss | 2015-12-31 | $-1,394,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,613,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,684,844 |
| 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 | $372,954 |
| Income. Interest from US Government securities | 2015-12-31 | $151,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $320,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $320,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $70 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,214,973 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,045,686 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,279,268 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,772,648 |
| 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 REAL RETURN BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-603,076 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-603,076 |
| Total transfer of assets to this plan | 2014-12-31 | $18,375,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,702,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,636 |
| Total income from all sources (including contributions) | 2014-12-31 | $516,829 |
| Total loss/gain on sale of assets | 2014-12-31 | $-66,301 |
| 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 | $29,695,980 |
| Value of total assets at beginning of year | 2014-12-31 | $12,655,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $500,287 |
| 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 | $19,077,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $165,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $168,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $95,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $159,636 |
| Other income not declared elsewhere | 2014-12-31 | $685,919 |
| Total non interest bearing cash at end of year | 2014-12-31 | $84,514 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $516,829 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,684,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,495,702 |
| 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 | $87,077 |
| Interest earned on other investments | 2014-12-31 | $372,766 |
| Income. Interest from US Government securities | 2014-12-31 | $127,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $320,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $119 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,045,686 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,227,246 |
| 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 | $9,051,838 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,005,372 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,071,673 |
| 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 REAL RETURN BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,218,116 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,218,116 |
| Total transfer of assets from this plan | 2013-12-31 | $1,085,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,035 |
| Total income from all sources (including contributions) | 2013-12-31 | $-742,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $777,391 |
| 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 | $12,655,338 |
| Value of total assets at beginning of year | 2013-12-31 | $14,383,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $622,524 |
| 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 | $165,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $95,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $99,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $159,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,035 |
| Other income not declared elsewhere | 2013-12-31 | $75,867 |
| Value of net income/loss | 2013-12-31 | $-742,334 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,495,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,323,797 |
| 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 | $87,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,249 |
| Income. Interest from US Government securities | 2013-12-31 | $163,615 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $458,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,784 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,227,246 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,238,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,051,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,943,411 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,733,778 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,956,387 |
| 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 REAL RETURN BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,696,922 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,696,922 |
| Total transfer of assets to this plan | 2012-12-31 | $7,500,000 |
| Total transfer of assets from this plan | 2012-12-31 | $352,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,741 |
| Total income from all sources (including contributions) | 2012-12-31 | $888,788 |
| Total loss/gain on sale of assets | 2012-12-31 | $-902,930 |
| 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 | $14,383,832 |
| Value of total assets at beginning of year | 2012-12-31 | $6,341,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $199,775 |
| 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 | $25,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $99,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $54,741 |
| Other income not declared elsewhere | 2012-12-31 | $-104,979 |
| Value of net income/loss | 2012-12-31 | $888,788 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,323,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,287,185 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,357 |
| Income. Interest from US Government securities | 2012-12-31 | $144,225 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $55,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,995 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,238,278 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,485,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,943,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,717,833 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,216,584 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,119,514 |
| 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 REAL RETURN BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $267,600 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $267,600 |
| Total transfer of assets to this plan | 2011-12-31 | $3,984,000 |
| Total transfer of assets from this plan | 2011-12-31 | $1,529,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,144,975 |
| Total income from all sources (including contributions) | 2011-12-31 | $739,724 |
| Total loss/gain on sale of assets | 2011-12-31 | $50,650 |
| 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 | $6,341,926 |
| Value of total assets at beginning of year | 2011-12-31 | $4,238,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $362,022 |
| 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 | $16,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $54,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,144,975 |
| Other income not declared elsewhere | 2011-12-31 | $59,452 |
| Value of net income/loss | 2011-12-31 | $739,724 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,287,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,093,096 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,211 |
| Income. Interest from US Government securities | 2011-12-31 | $261,766 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $100,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,010 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,485,250 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,995,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,717,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,173,504 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,945,461 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,894,811 |
| 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 |
