CAUSEWAY CAPITAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST
| Measure | Date | Value |
|---|
| 2023 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,266,397 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,266,397 |
| Total transfer of assets from this plan | 2023-12-31 | $43,563,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $995,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $336,477 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,220,972 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,223,716 |
| Total of all expenses incurred | 2023-12-31 | $46,677 |
| 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 | $204,558,196 |
| Value of total assets at beginning of year | 2023-12-31 | $201,288,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,677 |
| Total interest from all sources | 2023-12-31 | $171,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,546,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,190 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $313,777 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,773,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,548,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $995,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $336,477 |
| Other income not declared elsewhere | 2023-12-31 | $12,999 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,427 |
| Value of net income/loss | 2023-12-31 | $46,174,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $203,562,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $200,951,914 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,697,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,270,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $171,398 |
| Income. Dividends from preferred stock | 2023-12-31 | $19,536 |
| Income. Dividends from common stock | 2023-12-31 | $6,505,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $199,761,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $194,455,671 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $147,880,406 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $131,656,690 |
| 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 | 134008324 |
| 2022 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,057,346 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,057,346 |
| Total transfer of assets from this plan | 2022-12-31 | $50,763,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $336,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,366,662 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,463,905 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,747,776 |
| Total of all expenses incurred | 2022-12-31 | $57,010 |
| 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 | $201,288,391 |
| Value of total assets at beginning of year | 2022-12-31 | $284,602,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,010 |
| Total interest from all sources | 2022-12-31 | $77,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,639,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,104 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,790,226 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,548,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,782,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $336,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,366,662 |
| Other income not declared elsewhere | 2022-12-31 | $-376,035 |
| Administrative expenses (other) incurred | 2022-12-31 | $57,010 |
| Value of net income/loss | 2022-12-31 | $-31,520,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $200,951,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $283,236,254 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,270,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,873,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $77,596 |
| Income. Dividends from preferred stock | 2022-12-31 | $78,528 |
| Income. Dividends from common stock | 2022-12-31 | $8,522,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $194,455,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $272,152,734 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $186,493,262 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $203,241,038 |
| 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 INTERNATIONAL OPPORTUNITIES GROUP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,510,927 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,510,927 |
| Total transfer of assets from this plan | 2021-12-31 | $23,088,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,366,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,709 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,039,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,801,932 |
| Total of all expenses incurred | 2021-12-31 | $40,618 |
| 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 | $284,602,916 |
| Value of total assets at beginning of year | 2021-12-31 | $283,577,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,618 |
| Total interest from all sources | 2021-12-31 | $29,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,957,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,790,226 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,840,925 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,782,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,634,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,366,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $252,709 |
| Other income not declared elsewhere | 2021-12-31 | $-259,801 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,618 |
| Value of net income/loss | 2021-12-31 | $22,999,304 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $283,236,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $283,324,959 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,873,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,951,371 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $25,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,599 |
| Income. Dividends from preferred stock | 2021-12-31 | $76,806 |
| Income. Dividends from common stock | 2021-12-31 | $7,880,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $272,152,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $267,149,411 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $146,168,497 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $136,366,565 |
| 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 |
| 2020 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,270,162 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,270,162 |
| Total transfer of assets to this plan | 2020-12-31 | $40,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $54,365,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,227,889 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,185,476 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,944,492 |
| Total of all expenses incurred | 2020-12-31 | $40,628 |
| 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 | $283,577,668 |
| Value of total assets at beginning of year | 2020-12-31 | $285,773,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,628 |
| Total interest from all sources | 2020-12-31 | $7,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,746,430 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,840,925 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $13,145,160 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,634,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,853,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $252,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,227,889 |
| Other income not declared elsewhere | 2020-12-31 | $105,421 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,628 |
| Value of net income/loss | 2020-12-31 | $13,144,848 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $283,324,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $284,545,323 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,951,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,313,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,955 |
| Income. Dividends from preferred stock | 2020-12-31 | $348,317 |
| Income. Dividends from common stock | 2020-12-31 | $6,398,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $267,149,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $266,443,235 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $146,493,729 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $167,438,221 |
| 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 | 134008324 |
| 2019 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,290,720 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,290,720 |
| Total transfer of assets to this plan | 2019-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $6,545,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,227,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $384,252 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,806,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,722,129 |
| Total of all expenses incurred | 2019-12-31 | $52,830 |
| 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 | $285,773,212 |
| Value of total assets at beginning of year | 2019-12-31 | $227,721,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,830 |
| Total interest from all sources | 2019-12-31 | $116,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,737,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $13,145,160 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,799,739 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,853,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,764,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,227,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $384,252 |
| Other income not declared elsewhere | 2019-12-31 | $-59,671 |
| Administrative expenses (other) incurred | 2019-12-31 | $52,830 |
| Value of net income/loss | 2019-12-31 | $53,753,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,545,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $227,337,277 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,313,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,919,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $116,045 |
| Income. Dividends from preferred stock | 2019-12-31 | $417,832 |
| Income. Dividends from common stock | 2019-12-31 | $10,319,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $266,443,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $214,230,877 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,288,584 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,566,455 |
| 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 | 134008324 |
| 2018 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,516,381 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,516,381 |
| Total transfer of assets from this plan | 2018-12-31 | $8,050,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $384,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $451,632 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,079,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $-675,824 |
| Total of all expenses incurred | 2018-12-31 | $78,076 |
| 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 | $227,721,529 |
| Value of total assets at beginning of year | 2018-12-31 | $285,996,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,076 |
| Total interest from all sources | 2018-12-31 | $59,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,182,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,799,739 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $13,649,617 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,764,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,037,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $384,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $451,632 |
| Other income not declared elsewhere | 2018-12-31 | $-129,083 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,076 |
| Value of net income/loss | 2018-12-31 | $-50,157,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $227,337,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $285,545,332 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,919,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,773,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,403 |
| Income. Dividends from preferred stock | 2018-12-31 | $373,645 |
| Income. Dividends from common stock | 2018-12-31 | $8,808,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $214,230,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $269,515,782 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $101,155,158 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $101,830,982 |
| 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 | 134008324 |
| 2017 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,858,401 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,858,401 |
| Total transfer of assets from this plan | 2017-12-31 | $39,133,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $451,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,351,402 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,357,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,890,503 |
| Total of all expenses incurred | 2017-12-31 | $70,550 |
| 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 | $285,996,964 |
| Value of total assets at beginning of year | 2017-12-31 | $250,743,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,550 |
| Total interest from all sources | 2017-12-31 | $25,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,559,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,886 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $13,649,617 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $10,892,349 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,037,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $567,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $451,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,351,402 |
| Other income not declared elsewhere | 2017-12-31 | $23,808 |
| Administrative expenses (other) incurred | 2017-12-31 | $70,550 |
| Value of net income/loss | 2017-12-31 | $75,286,611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $285,545,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $249,391,920 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,773,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,480,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,312 |
| Income. Dividends from preferred stock | 2017-12-31 | $220,918 |
| Income. Dividends from common stock | 2017-12-31 | $8,303,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $269,515,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $230,789,405 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $139,420,629 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $121,530,126 |
| 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 | 134008324 |
| 2016 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,054,900 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,054,900 |
| Total transfer of assets to this plan | 2016-12-31 | $81,500,000 |
| Total transfer of assets from this plan | 2016-12-31 | $12,466,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,351,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,625 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,407,221 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,715,747 |
| Total of all expenses incurred | 2016-12-31 | $58,467 |
| 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 | $250,743,322 |
| Value of total assets at beginning of year | 2016-12-31 | $173,142,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,467 |
| Total interest from all sources | 2016-12-31 | $18,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,187,801 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $10,892,349 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,277,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $567,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $405,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,351,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $132,625 |
| Other income not declared elsewhere | 2016-12-31 | $-138,254 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,467 |
| Value of net income/loss | 2016-12-31 | $7,348,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $249,391,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $173,010,087 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,480,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,751,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,521 |
| Income. Dividends from preferred stock | 2016-12-31 | $109,290 |
| Income. Dividends from common stock | 2016-12-31 | $6,078,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $230,789,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $160,700,877 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $78,900,042 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $81,615,789 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,090,073 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,090,073 |
| Total transfer of assets to this plan | 2015-12-31 | $39,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $23,813,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,938 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,367,562 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,293,411 |
| Total of all expenses incurred | 2015-12-31 | $63,100 |
| 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 | $173,142,712 |
| Value of total assets at beginning of year | 2015-12-31 | $167,885,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,100 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,196,080 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,277,110 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,185,608 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $405,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $317,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $132,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $130,938 |
| Other income not declared elsewhere | 2015-12-31 | $-180,158 |
| Administrative expenses (other) incurred | 2015-12-31 | $63,100 |
| Value of net income/loss | 2015-12-31 | $-10,430,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $173,010,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,754,405 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,751,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,742,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $258 |
| Income. Dividends from preferred stock | 2015-12-31 | $109,891 |
| Income. Dividends from common stock | 2015-12-31 | $5,086,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $160,700,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $160,639,803 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $80,514,425 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $81,807,836 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,178,306 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,178,306 |
| Total transfer of assets to this plan | 2014-12-31 | $37,354,059 |
| Total transfer of assets from this plan | 2014-12-31 | $5,885,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,865 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,252,680 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,838,818 |
| Total of all expenses incurred | 2014-12-31 | $121,825 |
| 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 | $167,885,343 |
| Value of total assets at beginning of year | 2014-12-31 | $144,768,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,825 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,887,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $970 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,185,608 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $564,338 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $317,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $382,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $130,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $108,865 |
| Other income not declared elsewhere | 2014-12-31 | $-122,874 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,710 |
| Value of net income/loss | 2014-12-31 | $-8,374,505 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,754,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,659,936 |
| 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 | $5,742,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,397,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,184 |
| Income. Dividends from preferred stock | 2014-12-31 | $111,315 |
| Income. Dividends from common stock | 2014-12-31 | $5,775,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $160,639,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $140,414,110 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $58,824,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $61,663,220 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
