GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL FUNDAMENTAL VALUE FUND
Measure | Date | Value |
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2023 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,911,656 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,911,656 |
Total transfer of assets to this plan | 2023-12-31 | $14,460,028 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $4,917,773 |
Total of all expenses incurred | 2023-12-31 | $877,508 |
Value of total assets at end of year | 2023-12-31 | $168,173,053 |
Value of total assets at beginning of year | 2023-12-31 | $133,426,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $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 year | 2023-12-31 | $7,142,300 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,629,772 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,147,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,439,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $941,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,562,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $255,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $589,355 |
Other income not declared elsewhere | 2023-12-31 | $696,681 |
Value of net income/loss | 2023-12-31 | $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 year | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $121,640 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,671,779 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,814 |
Income. Dividends from preferred stock | 2023-12-31 | $242,727 |
Income. Dividends from common stock | 2023-12-31 | $5,276,748 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $155,269,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $123,672,211 |
Aggregate proceeds on sale of assets | 2023-12-31 | $29,732,759 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,814,986 |
2022 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,263,050 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,263,050 |
Total transfer of assets to this plan | 2022-12-31 | $34,046,264 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $6,717,815 |
Total of all expenses incurred | 2022-12-31 | $780,214 |
Value of total assets at end of year | 2022-12-31 | $133,426,395 |
Value of total assets at beginning of year | 2022-12-31 | $154,218,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $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 incurred | 2022-12-31 | $26,118 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,629,772 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $8,345,211 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,439,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,860,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,562,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,611,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $589,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $361,191 |
Other income not declared elsewhere | 2022-12-31 | $-85,754 |
Administrative expenses (other) incurred | 2022-12-31 | $754,096 |
Value of net income/loss | 2022-12-31 | $-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 year | 2022-12-31 | $121,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,117,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,117,369 |
Income. Dividends from preferred stock | 2022-12-31 | $159,820 |
Income. Dividends from common stock | 2022-12-31 | $4,269,177 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $123,672,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $137,283,411 |
Aggregate proceeds on sale of assets | 2022-12-31 | $41,338,659 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,620,844 |
2021 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-432,266 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-432,266 |
Total transfer of assets to this plan | 2021-12-31 | $61,814,246 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $16,094,476 |
Total of all expenses incurred | 2021-12-31 | $937,364 |
Value of total assets at end of year | 2021-12-31 | $154,218,210 |
Value of total assets at beginning of year | 2021-12-31 | $109,888,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $937,364 |
Total interest from all sources | 2021-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,631,460 |
Administrative expenses professional fees incurred | 2021-12-31 | $62,718 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $8,345,211 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,136,767 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,860,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,116,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,611,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,958,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $361,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $289,379 |
Other income not declared elsewhere | 2021-12-31 | $62,378 |
Value of net income/loss | 2021-12-31 | $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 fees | 2021-12-31 | $874,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,117,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $711,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $711,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $76 |
Income. Dividends from preferred stock | 2021-12-31 | $380,014 |
Income. Dividends from common stock | 2021-12-31 | $6,251,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $137,283,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $96,964,063 |
Aggregate proceeds on sale of assets | 2021-12-31 | $92,606,529 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $76,512,053 |
2020 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,091,432 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,091,432 |
Total transfer of assets to this plan | 2020-12-31 | $59,423,386 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $-77,330,286 |
Total of all expenses incurred | 2020-12-31 | $1,218,677 |
Value of total assets at end of year | 2020-12-31 | $109,888,205 |
Value of total assets at beginning of year | 2020-12-31 | $389,745,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,218,677 |
Total interest from all sources | 2020-12-31 | $36,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,425,631 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,326 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,136,767 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $21,116,504 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,116,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,842,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,958,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,815,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $289,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $595,466 |
Other income not declared elsewhere | 2020-12-31 | $-1,454,300 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-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 fees | 2020-12-31 | $1,151,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $711,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,288,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 stock | 2020-12-31 | $432,557 |
Income. Dividends from common stock | 2020-12-31 | $6,993,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $96,964,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $342,683,306 |
Aggregate proceeds on sale of assets | 2020-12-31 | $296,290,261 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $373,620,547 |
2019 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,774,896 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,774,896 |
Total transfer of assets to this plan | 2019-12-31 | $87,717,423 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $4,185,880 |
Total of all expenses incurred | 2019-12-31 | $2,044,325 |
Value of total assets at end of year | 2019-12-31 | $389,745,608 |
Value of total assets at beginning of year | 2019-12-31 | $359,073,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,044,325 |
Total interest from all sources | 2019-12-31 | $234,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,510,034 |
Administrative expenses professional fees incurred | 2019-12-31 | $97,377 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $21,116,504 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $21,715,425 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,842,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,194,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,815,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,948,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $595,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,218,399 |
Other income not declared elsewhere | 2019-12-31 | $3,957,483 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $1,946,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,288,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,381,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 stock | 2019-12-31 | $1,329,596 |
Income. Dividends from common stock | 2019-12-31 | $13,180,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $342,683,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $310,833,062 |
Aggregate proceeds on sale of assets | 2019-12-31 | $81,302,929 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $77,117,049 |
2018 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-70,204,420 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,204,420 |
Total transfer of assets to this plan | 2018-12-31 | $89,531,073 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $21,534,119 |
Total of all expenses incurred | 2018-12-31 | $2,071,235 |
Value of total assets at end of year | 2018-12-31 | $359,073,137 |
Value of total assets at beginning of year | 2018-12-31 | $352,825,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,071,235 |
Total interest from all sources | 2018-12-31 | $187,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,969,174 |
Administrative expenses professional fees incurred | 2018-12-31 | $71,392 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $21,715,425 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $17,554,647 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,194,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,436,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,948,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,649,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,218,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,373,563 |
Other income not declared elsewhere | 2018-12-31 | $-2,150,965 |
Total non interest bearing cash at end of year | 2018-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $51,558 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $1,999,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,381,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,791,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 stock | 2018-12-31 | $707,879 |
Income. Dividends from common stock | 2018-12-31 | $12,261,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $310,833,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $303,341,098 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,974,343,433 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,952,809,314 |
2017 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,577,137 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,577,137 |
Total transfer of assets to this plan | 2017-12-31 | $30,143,164 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $5,561,769 |
Total of all expenses incurred | 2017-12-31 | $1,279,666 |
Value of total assets at end of year | 2017-12-31 | $352,825,580 |
Value of total assets at beginning of year | 2017-12-31 | $365,072,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,279,666 |
Total interest from all sources | 2017-12-31 | $17,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,240,794 |
Administrative expenses professional fees incurred | 2017-12-31 | $44,031 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $17,554,647 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $15,152,538 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,436,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,649,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,497,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,373,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $812,000 |
Other income not declared elsewhere | 2017-12-31 | $1,813,589 |
Total non interest bearing cash at end of year | 2017-12-31 | $51,558 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $447,955 |
Value of net income/loss | 2017-12-31 | $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 fees | 2017-12-31 | $1,235,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,791,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,287,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 stock | 2017-12-31 | $9,240,794 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $303,341,098 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $314,686,143 |
Aggregate proceeds on sale of assets | 2017-12-31 | $68,418,603 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $62,856,834 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $29,612,475 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $29,612,475 |
Total transfer of assets to this plan | 2017-04-30 | $309,873,376 |
Total transfer of assets from this plan | 2017-04-30 | $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 assets | 2017-04-30 | $806,318 |
Total of all expenses incurred | 2017-04-30 | $744,419 |
Value of total assets at end of year | 2017-04-30 | $365,072,276 |
Value of total assets at beginning of year | 2017-04-30 | $45,601,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $744,419 |
Total interest from all sources | 2017-04-30 | $5,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $3,032,722 |
Administrative expenses professional fees incurred | 2017-04-30 | $30,566 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $15,152,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,497,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $380,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $812,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $579,417 |
Other income not declared elsewhere | 2017-04-30 | $-32,723 |
Total non interest bearing cash at end of year | 2017-04-30 | $447,955 |
Value of net income/loss | 2017-04-30 | $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 fees | 2017-04-30 | $713,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $33,287,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $3,668,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $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 stock | 2017-04-30 | $3,032,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $314,686,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $41,552,280 |
Aggregate proceeds on sale of assets | 2017-04-30 | $21,656,178 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $20,849,860 |
2016 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $7,689,109 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $7,689,109 |
Total transfer of assets to this plan | 2016-08-31 | $16,474,789 |
Total transfer of assets from this plan | 2016-08-31 | $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 assets | 2016-08-31 | $-10,657,307 |
Total of all expenses incurred | 2016-08-31 | $125,949 |
Value of total assets at end of year | 2016-08-31 | $45,601,247 |
Value of total assets at beginning of year | 2016-08-31 | $79,765,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $125,949 |
Total interest from all sources | 2016-08-31 | $281 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,827,649 |
Administrative expenses professional fees incurred | 2016-08-31 | $32,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $380,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $742,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $579,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $733,971 |
Other income not declared elsewhere | 2016-08-31 | $4,120 |
Value of net income/loss | 2016-08-31 | $-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 fees | 2016-08-31 | $93,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $3,668,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $5,150,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $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 stock | 2016-08-31 | $1,827,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $41,552,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $73,872,141 |
Aggregate proceeds on sale of assets | 2016-08-31 | $39,547,255 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $50,204,562 |
2015 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-12,210,507 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-12,210,507 |
Total transfer of assets to this plan | 2015-08-31 | $17,932,976 |
Total transfer of assets from this plan | 2015-08-31 | $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 assets | 2015-08-31 | $4,094,877 |
Total of all expenses incurred | 2015-08-31 | $334,519 |
Value of total assets at end of year | 2015-08-31 | $79,765,699 |
Value of total assets at beginning of year | 2015-08-31 | $92,756,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $334,519 |
Total interest from all sources | 2015-08-31 | $582 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,335,602 |
Administrative expenses professional fees incurred | 2015-08-31 | $110,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $742,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,233,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $733,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $121,251 |
Other income not declared elsewhere | 2015-08-31 | $18,689 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $23,417 |
Value of net income/loss | 2015-08-31 | $-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 fees | 2015-08-31 | $224,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $5,150,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $4,585,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $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 stock | 2015-08-31 | $2,335,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $73,872,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $86,914,599 |
Aggregate proceeds on sale of assets | 2015-08-31 | $29,183,644 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $25,088,767 |
2014 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $12,922,733 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $12,922,733 |
Total transfer of assets to this plan | 2014-08-31 | $39,185,414 |
Total transfer of assets from this plan | 2014-08-31 | $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 assets | 2014-08-31 | $1,923,433 |
Total of all expenses incurred | 2014-08-31 | $385,293 |
Value of total assets at end of year | 2014-08-31 | $92,756,605 |
Value of total assets at beginning of year | 2014-08-31 | $90,396,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $385,293 |
Total interest from all sources | 2014-08-31 | $320 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $3,320,909 |
Administrative expenses professional fees incurred | 2014-08-31 | $191,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,233,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $391,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $121,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $37,093 |
Total non interest bearing cash at end of year | 2014-08-31 | $23,417 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $3,456 |
Value of net income/loss | 2014-08-31 | $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 fees | 2014-08-31 | $193,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $4,585,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,181,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $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 stock | 2014-08-31 | $3,320,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $86,914,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $87,820,082 |
Aggregate proceeds on sale of assets | 2014-08-31 | $40,682,058 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $38,758,625 |
2013 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $18,766,169 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $18,766,169 |
Total transfer of assets to this plan | 2013-08-31 | $8,483,363 |
Total transfer of assets from this plan | 2013-08-31 | $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 assets | 2013-08-31 | $-4,537,703 |
Total of all expenses incurred | 2013-08-31 | $147,201 |
Value of total assets at end of year | 2013-08-31 | $90,396,295 |
Value of total assets at beginning of year | 2013-08-31 | $92,038,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $147,201 |
Total interest from all sources | 2013-08-31 | $122 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $3,060,789 |
Administrative expenses professional fees incurred | 2013-08-31 | $133,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $391,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $774,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $37,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $101,086 |
Total non interest bearing cash at end of year | 2013-08-31 | $3,456 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $53,868 |
Value of net income/loss | 2013-08-31 | $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 fees | 2013-08-31 | $13,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,181,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $797,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $797,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $122 |
Income. Dividends from common stock | 2013-08-31 | $3,060,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $87,820,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $90,412,537 |
Aggregate proceeds on sale of assets | 2013-08-31 | $23,342,182 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $27,879,885 |
2012 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $15,185,517 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $15,185,517 |
Total transfer of assets to this plan | 2012-08-31 | $27,682,797 |
Total transfer of assets from this plan | 2012-08-31 | $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 assets | 2012-08-31 | $-23,785,962 |
Total of all expenses incurred | 2012-08-31 | $194,243 |
Value of total assets at end of year | 2012-08-31 | $92,038,414 |
Value of total assets at beginning of year | 2012-08-31 | $136,164,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $194,243 |
Total interest from all sources | 2012-08-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $4,899,189 |
Administrative expenses professional fees incurred | 2012-08-31 | $160,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $774,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,211,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $101,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,385,428 |
Total non interest bearing cash at end of year | 2012-08-31 | $53,868 |
Value of net income/loss | 2012-08-31 | $-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 fees | 2012-08-31 | $33,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $797,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $907,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $907,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $119 |
Income. Dividends from common stock | 2012-08-31 | $4,899,189 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $90,412,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $133,045,625 |
Aggregate proceeds on sale of assets | 2012-08-31 | $56,368,304 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $80,154,266 |
2011 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $14,121,460 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $14,121,460 |
Total transfer of assets to this plan | 2011-08-31 | $11,226,915 |
Total transfer of assets from this plan | 2011-08-31 | $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 assets | 2011-08-31 | $-7,854,298 |
Total of all expenses incurred | 2011-08-31 | $257,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $136,164,289 |
Value of total assets at beginning of year | 2011-08-31 | $146,912,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $257,756 |
Total interest from all sources | 2011-08-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $5,607,918 |
Administrative expenses professional fees incurred | 2011-08-31 | $257,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,211,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,162,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,385,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $107,427 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $36,778 |
Value of net income/loss | 2011-08-31 | $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 year | 2011-08-31 | $907,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $479,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $479,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $67 |
Income. Dividends from common stock | 2011-08-31 | $5,607,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $133,045,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $145,234,200 |
Aggregate proceeds on sale of assets | 2011-08-31 | $65,735,769 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $73,590,067 |
2010 : INTERNATIONAL FUNDAMENTAL VALUE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $1,404,102 |
Total unrealized appreciation/depreciation of assets | 2010-08-31 | $1,404,102 |
Total transfer of assets to this plan | 2010-08-31 | $16,471,246 |
Total transfer of assets from this plan | 2010-08-31 | $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 assets | 2010-08-31 | $-13,555,199 |
Total of all expenses incurred | 2010-08-31 | $287,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
Value of total assets at end of year | 2010-08-31 | $146,912,988 |
Value of total assets at beginning of year | 2010-08-31 | $181,642,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $287,467 |
Total interest from all sources | 2010-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $5,998,930 |
Administrative expenses professional fees incurred | 2010-08-31 | $287,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,162,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $2,150,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $107,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $72,091 |
Total non interest bearing cash at end of year | 2010-08-31 | $36,778 |
Total non interest bearing cash at beginning of year | 2010-08-31 | $211,560 |
Value of net income/loss | 2010-08-31 | $-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 year | 2010-08-31 | $479,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $600,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $600,296 |
Income. Dividends from common stock | 2010-08-31 | $5,998,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $145,234,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $178,680,231 |
Aggregate proceeds on sale of assets | 2010-08-31 | $40,994,847 |
Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $54,550,046 |