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INTERNATIONAL FUNDAMENTAL VALUE FUND 401k Plan overview

Plan NameINTERNATIONAL FUNDAMENTAL VALUE FUND
Plan identification number 920

INTERNATIONAL FUNDAMENTAL VALUE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:GREAT GRAY TRUST COMPANY, LLC
Employer identification number (EIN):263783687

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL FUNDAMENTAL VALUE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9202023-01-01
9202022-01-01
9202021-01-01
9202020-01-01
9202019-01-01
9202018-01-01
9202017-05-012018-10-12
9202016-09-012017-12-28
9202015-09-012016-12-27
9202014-09-012016-05-02
9202013-09-012015-03-04
9202012-09-012014-02-28
9202011-09-012013-12-11
9202010-09-012012-03-30
9202009-09-012012-03-16
9202008-09-012010-04-30

Financial Data on INTERNATIONAL FUNDAMENTAL VALUE FUND

Measure Date Value
2023 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$30,911,656
Total unrealized appreciation/depreciation of assets2023-12-31$30,911,656
Total transfer of assets to this plan2023-12-31$14,460,028
Total transfer of assets from this plan2023-12-31$20,604,308
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$255,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$589,355
Total income from all sources (including contributions)2023-12-31$42,102,399
Total loss/gain on sale of assets2023-12-31$4,917,773
Total of all expenses incurred2023-12-31$877,508
Value of total assets at end of year2023-12-31$168,173,053
Value of total assets at beginning of year2023-12-31$133,426,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$877,508
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$5,519,475
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$7,142,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$4,629,772
Assets. Other investments not covered elsewhere at end of year2023-12-31$3,147,589
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$3,439,793
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$941,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,562,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$255,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$589,355
Other income not declared elsewhere2023-12-31$696,681
Value of net income/loss2023-12-31$41,224,891
Value of net assets at end of year (total assets less liabilities)2023-12-31$167,917,651
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$132,837,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$121,640
Value of interest in common/collective trusts at end of year2023-12-31$1,671,779
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$56,814
Income. Dividends from preferred stock2023-12-31$242,727
Income. Dividends from common stock2023-12-31$5,276,748
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$155,269,863
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$123,672,211
Aggregate proceeds on sale of assets2023-12-31$29,732,759
Aggregate carrying amount (costs) on sale of assets2023-12-31$24,814,986
2022 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-25,263,050
Total unrealized appreciation/depreciation of assets2022-12-31$-25,263,050
Total transfer of assets to this plan2022-12-31$34,046,264
Total transfer of assets from this plan2022-12-31$40,088,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$589,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$361,191
Total income from all sources (including contributions)2022-12-31$-14,197,793
Total loss/gain on sale of assets2022-12-31$6,717,815
Total of all expenses incurred2022-12-31$780,214
Value of total assets at end of year2022-12-31$133,426,395
Value of total assets at beginning of year2022-12-31$154,218,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$780,214
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,433,196
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,199
Administrative expenses professional fees incurred2022-12-31$26,118
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$4,629,772
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$8,345,211
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,439,793
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,860,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,562,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,611,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$589,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$361,191
Other income not declared elsewhere2022-12-31$-85,754
Administrative expenses (other) incurred2022-12-31$754,096
Value of net income/loss2022-12-31$-14,978,007
Value of net assets at end of year (total assets less liabilities)2022-12-31$132,837,040
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$153,857,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$121,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,117,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,117,369
Income. Dividends from preferred stock2022-12-31$159,820
Income. Dividends from common stock2022-12-31$4,269,177
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$123,672,211
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$137,283,411
Aggregate proceeds on sale of assets2022-12-31$41,338,659
Aggregate carrying amount (costs) on sale of assets2022-12-31$34,620,844
2021 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-432,266
Total unrealized appreciation/depreciation of assets2021-12-31$-432,266
Total transfer of assets to this plan2021-12-31$61,814,246
Total transfer of assets from this plan2021-12-31$38,974,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$361,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$289,379
Total income from all sources (including contributions)2021-12-31$22,356,124
Total loss/gain on sale of assets2021-12-31$16,094,476
Total of all expenses incurred2021-12-31$937,364
Value of total assets at end of year2021-12-31$154,218,210
Value of total assets at beginning of year2021-12-31$109,888,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$937,364
Total interest from all sources2021-12-31$76
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,631,460
Administrative expenses professional fees incurred2021-12-31$62,718
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$8,345,211
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$7,136,767
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,860,948
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,116,893
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,611,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,958,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$361,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$289,379
Other income not declared elsewhere2021-12-31$62,378
Value of net income/loss2021-12-31$21,418,760
Value of net assets at end of year (total assets less liabilities)2021-12-31$153,857,019
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$109,598,826
Investment advisory and management fees2021-12-31$874,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,117,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$711,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$711,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$76
Income. Dividends from preferred stock2021-12-31$380,014
Income. Dividends from common stock2021-12-31$6,251,446
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$137,283,411
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$96,964,063
Aggregate proceeds on sale of assets2021-12-31$92,606,529
Aggregate carrying amount (costs) on sale of assets2021-12-31$76,512,053
2020 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$16,091,432
Total unrealized appreciation/depreciation of assets2020-12-31$16,091,432
Total transfer of assets to this plan2020-12-31$59,423,386
Total transfer of assets from this plan2020-12-31$282,524,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$289,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$595,466
Total income from all sources (including contributions)2020-12-31$-55,231,223
Total loss/gain on sale of assets2020-12-31$-77,330,286
Total of all expenses incurred2020-12-31$1,218,677
Value of total assets at end of year2020-12-31$109,888,205
Value of total assets at beginning of year2020-12-31$389,745,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,218,677
Total interest from all sources2020-12-31$36,300
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,425,631
Administrative expenses professional fees incurred2020-12-31$67,326
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$7,136,767
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$21,116,504
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,116,893
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$10,842,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,958,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,815,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$289,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$595,466
Other income not declared elsewhere2020-12-31$-1,454,300
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$-56,449,900
Value of net assets at end of year (total assets less liabilities)2020-12-31$109,598,826
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$389,150,142
Investment advisory and management fees2020-12-31$1,151,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$711,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,288,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,288,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$36,300
Income. Dividends from preferred stock2020-12-31$432,557
Income. Dividends from common stock2020-12-31$6,993,074
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$96,964,063
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$342,683,306
Aggregate proceeds on sale of assets2020-12-31$296,290,261
Aggregate carrying amount (costs) on sale of assets2020-12-31$373,620,547
2019 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$30,774,896
Total unrealized appreciation/depreciation of assets2019-12-31$30,774,896
Total transfer of assets to this plan2019-12-31$87,717,423
Total transfer of assets from this plan2019-12-31$108,040,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$595,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,218,399
Total income from all sources (including contributions)2019-12-31$53,662,385
Total loss/gain on sale of assets2019-12-31$4,185,880
Total of all expenses incurred2019-12-31$2,044,325
Value of total assets at end of year2019-12-31$389,745,608
Value of total assets at beginning of year2019-12-31$359,073,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,044,325
Total interest from all sources2019-12-31$234,092
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,510,034
Administrative expenses professional fees incurred2019-12-31$97,377
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$21,116,504
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$21,715,425
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,842,133
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,194,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,815,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,948,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$595,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,218,399
Other income not declared elsewhere2019-12-31$3,957,483
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$6
Value of net income/loss2019-12-31$51,618,060
Value of net assets at end of year (total assets less liabilities)2019-12-31$389,150,142
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$357,854,738
Investment advisory and management fees2019-12-31$1,946,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,288,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,381,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,381,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$234,092
Income. Dividends from preferred stock2019-12-31$1,329,596
Income. Dividends from common stock2019-12-31$13,180,438
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$342,683,306
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$310,833,062
Aggregate proceeds on sale of assets2019-12-31$81,302,929
Aggregate carrying amount (costs) on sale of assets2019-12-31$77,117,049
2018 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-70,204,420
Total unrealized appreciation/depreciation of assets2018-12-31$-70,204,420
Total transfer of assets to this plan2018-12-31$89,531,073
Total transfer of assets from this plan2018-12-31$43,392,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,218,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,373,563
Total income from all sources (including contributions)2018-12-31$-37,664,236
Total loss/gain on sale of assets2018-12-31$21,534,119
Total of all expenses incurred2018-12-31$2,071,235
Value of total assets at end of year2018-12-31$359,073,137
Value of total assets at beginning of year2018-12-31$352,825,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,071,235
Total interest from all sources2018-12-31$187,856
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,969,174
Administrative expenses professional fees incurred2018-12-31$71,392
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$21,715,425
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$17,554,647
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,194,946
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,436,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,948,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,649,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,218,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,373,563
Other income not declared elsewhere2018-12-31$-2,150,965
Total non interest bearing cash at end of year2018-12-31$6
Total non interest bearing cash at beginning of year2018-12-31$51,558
Value of net income/loss2018-12-31$-39,735,471
Value of net assets at end of year (total assets less liabilities)2018-12-31$357,854,738
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$351,452,017
Investment advisory and management fees2018-12-31$1,999,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,381,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,791,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,791,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$187,856
Income. Dividends from preferred stock2018-12-31$707,879
Income. Dividends from common stock2018-12-31$12,261,295
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$310,833,062
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$303,341,098
Aggregate proceeds on sale of assets2018-12-31$3,974,343,433
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,952,809,314
2017 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$16,577,137
Total unrealized appreciation/depreciation of assets2017-12-31$16,577,137
Total transfer of assets to this plan2017-12-31$30,143,164
Total transfer of assets from this plan2017-12-31$74,882,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,373,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$812,000
Total income from all sources (including contributions)2017-12-31$33,211,062
Total loss/gain on sale of assets2017-12-31$5,561,769
Total of all expenses incurred2017-12-31$1,279,666
Value of total assets at end of year2017-12-31$352,825,580
Value of total assets at beginning of year2017-12-31$365,072,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,279,666
Total interest from all sources2017-12-31$17,773
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,240,794
Administrative expenses professional fees incurred2017-12-31$44,031
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$17,554,647
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$15,152,538
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,436,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,649,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,497,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,373,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$812,000
Other income not declared elsewhere2017-12-31$1,813,589
Total non interest bearing cash at end of year2017-12-31$51,558
Total non interest bearing cash at beginning of year2017-12-31$447,955
Value of net income/loss2017-12-31$31,931,396
Value of net assets at end of year (total assets less liabilities)2017-12-31$351,452,017
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$364,260,276
Investment advisory and management fees2017-12-31$1,235,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,791,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$33,287,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$33,287,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$17,773
Income. Dividends from common stock2017-12-31$9,240,794
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$303,341,098
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$314,686,143
Aggregate proceeds on sale of assets2017-12-31$68,418,603
Aggregate carrying amount (costs) on sale of assets2017-12-31$62,856,834
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$29,612,475
Total unrealized appreciation/depreciation of assets2017-04-30$29,612,475
Total transfer of assets to this plan2017-04-30$309,873,376
Total transfer of assets from this plan2017-04-30$23,315,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$812,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$579,417
Total income from all sources (including contributions)2017-04-30$33,424,778
Total loss/gain on sale of assets2017-04-30$806,318
Total of all expenses incurred2017-04-30$744,419
Value of total assets at end of year2017-04-30$365,072,276
Value of total assets at beginning of year2017-04-30$45,601,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$744,419
Total interest from all sources2017-04-30$5,986
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$3,032,722
Administrative expenses professional fees incurred2017-04-30$30,566
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-04-30$15,152,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$1,497,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$380,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$812,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$579,417
Other income not declared elsewhere2017-04-30$-32,723
Total non interest bearing cash at end of year2017-04-30$447,955
Value of net income/loss2017-04-30$32,680,359
Value of net assets at end of year (total assets less liabilities)2017-04-30$364,260,276
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$45,021,830
Investment advisory and management fees2017-04-30$713,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$33,287,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$3,668,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$3,668,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$5,986
Income. Dividends from common stock2017-04-30$3,032,722
Assets. Corporate common stocks other than exployer securities at end of year2017-04-30$314,686,143
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-30$41,552,280
Aggregate proceeds on sale of assets2017-04-30$21,656,178
Aggregate carrying amount (costs) on sale of assets2017-04-30$20,849,860
2016 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$7,689,109
Total unrealized appreciation/depreciation of assets2016-08-31$7,689,109
Total transfer of assets to this plan2016-08-31$16,474,789
Total transfer of assets from this plan2016-08-31$49,222,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$579,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$733,971
Total income from all sources (including contributions)2016-08-31$-1,136,148
Total loss/gain on sale of assets2016-08-31$-10,657,307
Total of all expenses incurred2016-08-31$125,949
Value of total assets at end of year2016-08-31$45,601,247
Value of total assets at beginning of year2016-08-31$79,765,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$125,949
Total interest from all sources2016-08-31$281
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$1,827,649
Administrative expenses professional fees incurred2016-08-31$32,592
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$380,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$742,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$579,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$733,971
Other income not declared elsewhere2016-08-31$4,120
Value of net income/loss2016-08-31$-1,262,097
Value of net assets at end of year (total assets less liabilities)2016-08-31$45,021,830
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$79,031,728
Investment advisory and management fees2016-08-31$93,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$3,668,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$5,150,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$5,150,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$281
Income. Dividends from common stock2016-08-31$1,827,649
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$41,552,280
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$73,872,141
Aggregate proceeds on sale of assets2016-08-31$39,547,255
Aggregate carrying amount (costs) on sale of assets2016-08-31$50,204,562
2015 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-12,210,507
Total unrealized appreciation/depreciation of assets2015-08-31$-12,210,507
Total transfer of assets to this plan2015-08-31$17,932,976
Total transfer of assets from this plan2015-08-31$25,441,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$733,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$121,251
Total income from all sources (including contributions)2015-08-31$-5,760,757
Total loss/gain on sale of assets2015-08-31$4,094,877
Total of all expenses incurred2015-08-31$334,519
Value of total assets at end of year2015-08-31$79,765,699
Value of total assets at beginning of year2015-08-31$92,756,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$334,519
Total interest from all sources2015-08-31$582
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$2,335,602
Administrative expenses professional fees incurred2015-08-31$110,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$742,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$1,233,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$733,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$121,251
Other income not declared elsewhere2015-08-31$18,689
Total non interest bearing cash at beginning of year2015-08-31$23,417
Value of net income/loss2015-08-31$-6,095,276
Value of net assets at end of year (total assets less liabilities)2015-08-31$79,031,728
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$92,635,354
Investment advisory and management fees2015-08-31$224,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$5,150,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$4,585,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$4,585,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$582
Income. Dividends from common stock2015-08-31$2,335,602
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$73,872,141
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$86,914,599
Aggregate proceeds on sale of assets2015-08-31$29,183,644
Aggregate carrying amount (costs) on sale of assets2015-08-31$25,088,767
2014 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$12,922,733
Total unrealized appreciation/depreciation of assets2014-08-31$12,922,733
Total transfer of assets to this plan2014-08-31$39,185,414
Total transfer of assets from this plan2014-08-31$54,691,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$121,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$37,093
Total income from all sources (including contributions)2014-08-31$18,167,395
Total loss/gain on sale of assets2014-08-31$1,923,433
Total of all expenses incurred2014-08-31$385,293
Value of total assets at end of year2014-08-31$92,756,605
Value of total assets at beginning of year2014-08-31$90,396,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$385,293
Total interest from all sources2014-08-31$320
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$3,320,909
Administrative expenses professional fees incurred2014-08-31$191,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$1,233,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$391,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$121,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$37,093
Total non interest bearing cash at end of year2014-08-31$23,417
Total non interest bearing cash at beginning of year2014-08-31$3,456
Value of net income/loss2014-08-31$17,782,102
Value of net assets at end of year (total assets less liabilities)2014-08-31$92,635,354
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$90,359,202
Investment advisory and management fees2014-08-31$193,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$4,585,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$2,181,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$2,181,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$320
Income. Dividends from common stock2014-08-31$3,320,909
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$86,914,599
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$87,820,082
Aggregate proceeds on sale of assets2014-08-31$40,682,058
Aggregate carrying amount (costs) on sale of assets2014-08-31$38,758,625
2013 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$18,766,169
Total unrealized appreciation/depreciation of assets2013-08-31$18,766,169
Total transfer of assets to this plan2013-08-31$8,483,363
Total transfer of assets from this plan2013-08-31$27,203,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$37,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$101,086
Total income from all sources (including contributions)2013-08-31$17,289,377
Total loss/gain on sale of assets2013-08-31$-4,537,703
Total of all expenses incurred2013-08-31$147,201
Value of total assets at end of year2013-08-31$90,396,295
Value of total assets at beginning of year2013-08-31$92,038,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$147,201
Total interest from all sources2013-08-31$122
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$3,060,789
Administrative expenses professional fees incurred2013-08-31$133,383
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$391,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$774,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$37,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$101,086
Total non interest bearing cash at end of year2013-08-31$3,456
Total non interest bearing cash at beginning of year2013-08-31$53,868
Value of net income/loss2013-08-31$17,142,176
Value of net assets at end of year (total assets less liabilities)2013-08-31$90,359,202
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$91,937,328
Investment advisory and management fees2013-08-31$13,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$2,181,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$797,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$797,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$122
Income. Dividends from common stock2013-08-31$3,060,789
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$87,820,082
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$90,412,537
Aggregate proceeds on sale of assets2013-08-31$23,342,182
Aggregate carrying amount (costs) on sale of assets2013-08-31$27,879,885
2012 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$15,185,517
Total unrealized appreciation/depreciation of assets2012-08-31$15,185,517
Total transfer of assets to this plan2012-08-31$27,682,797
Total transfer of assets from this plan2012-08-31$66,628,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$101,086
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$1,385,428
Total income from all sources (including contributions)2012-08-31$-3,701,137
Total loss/gain on sale of assets2012-08-31$-23,785,962
Total of all expenses incurred2012-08-31$194,243
Value of total assets at end of year2012-08-31$92,038,414
Value of total assets at beginning of year2012-08-31$136,164,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$194,243
Total interest from all sources2012-08-31$119
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$4,899,189
Administrative expenses professional fees incurred2012-08-31$160,935
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$774,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$2,211,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$101,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$1,385,428
Total non interest bearing cash at end of year2012-08-31$53,868
Value of net income/loss2012-08-31$-3,895,380
Value of net assets at end of year (total assets less liabilities)2012-08-31$91,937,328
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$134,778,861
Investment advisory and management fees2012-08-31$33,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$797,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$907,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$907,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$119
Income. Dividends from common stock2012-08-31$4,899,189
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$90,412,537
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$133,045,625
Aggregate proceeds on sale of assets2012-08-31$56,368,304
Aggregate carrying amount (costs) on sale of assets2012-08-31$80,154,266
2011 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$14,121,460
Total unrealized appreciation/depreciation of assets2011-08-31$14,121,460
Total transfer of assets to this plan2011-08-31$11,226,915
Total transfer of assets from this plan2011-08-31$34,871,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$1,385,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$107,427
Total income from all sources (including contributions)2011-08-31$11,875,147
Total loss/gain on sale of assets2011-08-31$-7,854,298
Total of all expenses incurred2011-08-31$257,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$0
Value of total assets at end of year2011-08-31$136,164,289
Value of total assets at beginning of year2011-08-31$146,912,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$257,756
Total interest from all sources2011-08-31$67
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$5,607,918
Administrative expenses professional fees incurred2011-08-31$257,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$2,211,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$1,162,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$1,385,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$107,427
Total non interest bearing cash at beginning of year2011-08-31$36,778
Value of net income/loss2011-08-31$11,617,391
Value of net assets at end of year (total assets less liabilities)2011-08-31$134,778,861
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$146,805,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$907,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$479,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$479,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$67
Income. Dividends from common stock2011-08-31$5,607,918
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$133,045,625
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$145,234,200
Aggregate proceeds on sale of assets2011-08-31$65,735,769
Aggregate carrying amount (costs) on sale of assets2011-08-31$73,590,067
2010 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-08-31$1,404,102
Total unrealized appreciation/depreciation of assets2010-08-31$1,404,102
Total transfer of assets to this plan2010-08-31$16,471,246
Total transfer of assets from this plan2010-08-31$44,796,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$107,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$72,091
Total income from all sources (including contributions)2010-08-31$-6,152,167
Total loss/gain on sale of assets2010-08-31$-13,555,199
Total of all expenses incurred2010-08-31$287,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-08-31$0
Value of total assets at end of year2010-08-31$146,912,988
Value of total assets at beginning of year2010-08-31$181,642,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-08-31$287,467
Total interest from all sources2010-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-08-31$5,998,930
Administrative expenses professional fees incurred2010-08-31$287,467
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-08-31$1,162,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-08-31$2,150,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-08-31$107,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-08-31$72,091
Total non interest bearing cash at end of year2010-08-31$36,778
Total non interest bearing cash at beginning of year2010-08-31$211,560
Value of net income/loss2010-08-31$-6,439,634
Value of net assets at end of year (total assets less liabilities)2010-08-31$146,805,561
Value of net assets at beginning of year (total assets less liabilities)2010-08-31$181,570,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-08-31$479,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-08-31$600,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-08-31$600,296
Income. Dividends from common stock2010-08-31$5,998,930
Assets. Corporate common stocks other than exployer securities at end of year2010-08-31$145,234,200
Assets. Corporate common stocks other than exployer securities at beginning of year2010-08-31$178,680,231
Aggregate proceeds on sale of assets2010-08-31$40,994,847
Aggregate carrying amount (costs) on sale of assets2010-08-31$54,550,046

Form 5500 Responses for INTERNATIONAL FUNDAMENTAL VALUE FUND

2023: INTERNATIONAL FUNDAMENTAL VALUE FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: INTERNATIONAL FUNDAMENTAL VALUE FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: INTERNATIONAL FUNDAMENTAL VALUE FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: INTERNATIONAL FUNDAMENTAL VALUE FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: INTERNATIONAL FUNDAMENTAL VALUE FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: INTERNATIONAL FUNDAMENTAL VALUE FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: INTERNATIONAL FUNDAMENTAL VALUE FUND 2017 form 5500 responses
2017-05-01Type of plan entityDFE (Diect Filing Entity)
2017-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2016: INTERNATIONAL FUNDAMENTAL VALUE FUND 2016 form 5500 responses
2016-09-01Type of plan entityDFE (Diect Filing Entity)
2016-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2015: INTERNATIONAL FUNDAMENTAL VALUE FUND 2015 form 5500 responses
2015-09-01Type of plan entityDFE (Diect Filing Entity)
2014: INTERNATIONAL FUNDAMENTAL VALUE FUND 2014 form 5500 responses
2014-09-01Type of plan entityDFE (Diect Filing Entity)
2013: INTERNATIONAL FUNDAMENTAL VALUE FUND 2013 form 5500 responses
2013-09-01Type of plan entityDFE (Diect Filing Entity)
2012: INTERNATIONAL FUNDAMENTAL VALUE FUND 2012 form 5500 responses
2012-09-01Type of plan entityDFE (Diect Filing Entity)
2011: INTERNATIONAL FUNDAMENTAL VALUE FUND 2011 form 5500 responses
2011-09-01Type of plan entityDFE (Diect Filing Entity)
2011-09-01Submission has been amendedYes
2010: INTERNATIONAL FUNDAMENTAL VALUE FUND 2010 form 5500 responses
2010-09-01Type of plan entityDFE (Diect Filing Entity)
2009: INTERNATIONAL FUNDAMENTAL VALUE FUND 2009 form 5500 responses
2009-09-01Type of plan entityDFE (Diect Filing Entity)
2009-09-01Submission has been amendedYes
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2008: INTERNATIONAL FUNDAMENTAL VALUE FUND 2008 form 5500 responses
2008-09-01Type of plan entityDFE (Diect Filing Entity)
2008-09-01Submission has been amendedNo
2008-09-01This submission is the final filingNo
2008-09-01This return/report is a short plan year return/report (less than 12 months)No
2008-09-01Plan is a collectively bargained planNo

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