CAUSEWAY CAPITAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAUSEWAY EMERGING MARKETS GROUP TRUST
| Measure | Date | Value |
|---|
| 2021 : CAUSEWAY EMERGING MARKETS GROUP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-134,190 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-134,190 |
| Total transfer of assets to this plan | 2021-12-31 | $8,250,000 |
| Total transfer of assets from this plan | 2021-12-31 | $116,783,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $306,026 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,091,152 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,783,381 |
| Total of all expenses incurred | 2021-12-31 | $44,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $112,975,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,987 |
| Total interest from all sources | 2021-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,016,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,960,542 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $513,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $306,026 |
| Other income not declared elsewhere | 2021-12-31 | $-189,727 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,987 |
| Value of net income/loss | 2021-12-31 | $-4,136,139 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,669,785 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,712,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
| Income. Dividends from preferred stock | 2021-12-31 | $63,983 |
| Income. Dividends from common stock | 2021-12-31 | $2,952,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $107,772,243 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $162,037,039 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $168,820,420 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : CAUSEWAY EMERGING MARKETS GROUP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,613,565 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,613,565 |
| Total transfer of assets to this plan | 2020-12-31 | $12,500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $7,901,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $306,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,319 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,272,466 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,264,535 |
| Total of all expenses incurred | 2020-12-31 | $49,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $112,975,811 |
| Value of total assets at beginning of year | 2020-12-31 | $91,970,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,973 |
| Total interest from all sources | 2020-12-31 | $10,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,098,779 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,960,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,571,880 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $513,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $761,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $306,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $121,319 |
| Other income not declared elsewhere | 2020-12-31 | $-185,995 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,973 |
| Value of net income/loss | 2020-12-31 | $16,222,493 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,669,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,848,683 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,712,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,948,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,652 |
| Income. Dividends from preferred stock | 2020-12-31 | $78,719 |
| Income. Dividends from common stock | 2020-12-31 | $2,020,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $107,772,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $85,684,582 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,021,230 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,285,765 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : CAUSEWAY EMERGING MARKETS GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,428,366 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,428,366 |
| Total transfer of assets to this plan | 2019-12-31 | $18,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $43,238,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,598,856 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,967,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $-845,803 |
| Total of all expenses incurred | 2019-12-31 | $49,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $91,970,002 |
| Value of total assets at beginning of year | 2019-12-31 | $109,768,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,831 |
| Total interest from all sources | 2019-12-31 | $88,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,361,005 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,571,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,629,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $761,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,614,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $121,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,598,856 |
| Other income not declared elsewhere | 2019-12-31 | $-64,829 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,831 |
| Value of net income/loss | 2019-12-31 | $13,917,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,848,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,169,552 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,948,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $928,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $88,938 |
| Income. Dividends from preferred stock | 2019-12-31 | $213,935 |
| Income. Dividends from common stock | 2019-12-31 | $3,147,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $85,684,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $100,574,001 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $76,443,223 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $77,289,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : CAUSEWAY EMERGING MARKETS GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,399,163 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,399,163 |
| Total transfer of assets to this plan | 2018-12-31 | $51,100,000 |
| Total transfer of assets from this plan | 2018-12-31 | $16,417,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,598,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $345,093 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,884,685 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,747,784 |
| Total of all expenses incurred | 2018-12-31 | $81,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $109,768,408 |
| Value of total assets at beginning of year | 2018-12-31 | $87,798,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,333 |
| Total interest from all sources | 2018-12-31 | $24,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,304,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,238 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,629,119 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,520,315 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,614,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $88,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,598,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $345,093 |
| Other income not declared elsewhere | 2018-12-31 | $-67,259 |
| Administrative expenses (other) incurred | 2018-12-31 | $81,333 |
| Value of net income/loss | 2018-12-31 | $-18,966,018 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,169,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,453,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $928,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $539,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,731 |
| Income. Dividends from preferred stock | 2018-12-31 | $206,325 |
| Income. Dividends from common stock | 2018-12-31 | $3,070,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $100,574,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $83,628,182 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $83,538,794 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $89,286,578 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : CAUSEWAY EMERGING MARKETS GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,469,752 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,469,752 |
| Total transfer of assets to this plan | 2017-12-31 | $6,369,999 |
| Total transfer of assets from this plan | 2017-12-31 | $43,382,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $345,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,291,008 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,419,099 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,814,437 |
| Total of all expenses incurred | 2017-12-31 | $39,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $87,798,144 |
| Value of total assets at beginning of year | 2017-12-31 | $104,377,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,571 |
| Total interest from all sources | 2017-12-31 | $10,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,189,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,520,315 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,115,879 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $88,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $372,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $345,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,291,008 |
| Other income not declared elsewhere | 2017-12-31 | $-64,556 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,571 |
| Value of net income/loss | 2017-12-31 | $28,379,528 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,453,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,086,365 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $539,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,719,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,033 |
| Income. Dividends from preferred stock | 2017-12-31 | $94,010 |
| Income. Dividends from common stock | 2017-12-31 | $2,050,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $83,628,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71,152,318 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $103,799,126 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $96,984,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : CAUSEWAY EMERGING MARKETS GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-584,578 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-584,578 |
| Total transfer of assets to this plan | 2016-12-31 | $77,250,000 |
| Total transfer of assets from this plan | 2016-12-31 | $428,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,291,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,073 |
| Total income from all sources (including contributions) | 2016-12-31 | $250,111 |
| Total loss/gain on sale of assets | 2016-12-31 | $-371,608 |
| Total of all expenses incurred | 2016-12-31 | $9,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $104,377,373 |
| Value of total assets at beginning of year | 2016-12-31 | $19,039,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,467 |
| Total interest from all sources | 2016-12-31 | $780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,264,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $98,354 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,115,879 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $409,967 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $372,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,291,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,073 |
| Other income not declared elsewhere | 2016-12-31 | $-59,392 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,467 |
| Value of net income/loss | 2016-12-31 | $240,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,086,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,024,503 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,719,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $620,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $780 |
| Income. Dividends from preferred stock | 2016-12-31 | $101,836 |
| Income. Dividends from common stock | 2016-12-31 | $1,064,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71,152,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,982,804 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,915,917 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,287,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
