CAUSEWAY CAPITAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B
401k plan membership statisitcs for CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B
| Measure | Date | Value |
|---|
| 2023 : CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,241,211 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,241,211 |
| Total transfer of assets from this plan | 2023-12-31 | $362,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $648,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $551,144 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,417,042 |
| Total loss/gain on sale of assets | 2023-12-31 | $13,171,118 |
| Total of all expenses incurred | 2023-12-31 | $1,286,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $208,570,238 |
| Value of total assets at beginning of year | 2023-12-31 | $164,704,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,286,517 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,898,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $222,054 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $429,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $132,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $332,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $284,570 |
| Other income not declared elsewhere | 2023-12-31 | $106,083 |
| Administrative expenses (other) incurred | 2023-12-31 | $56,927 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $316,398 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $266,574 |
| Value of net income/loss | 2023-12-31 | $44,130,525 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $207,921,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $164,153,089 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $930,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,847,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,773,554 |
| Income. Dividends from common stock | 2023-12-31 | $4,676,576 |
| Contract administrator fees | 2023-12-31 | $153,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $204,291,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $160,787,657 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $110,976,520 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $97,805,402 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| 2022 : CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-28,494,225 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,494,225 |
| Total transfer of assets to this plan | 2022-12-31 | $12,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $45,689,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $551,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $384,104 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,745,360 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,058,748 |
| Total of all expenses incurred | 2022-12-31 | $1,227,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $164,704,233 |
| Value of total assets at beginning of year | 2022-12-31 | $217,700,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,227,646 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,686,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,551 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,074,682 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $132,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $212,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $284,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92,797 |
| Other income not declared elsewhere | 2022-12-31 | $3,614 |
| Administrative expenses (other) incurred | 2022-12-31 | $133,957 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $266,574 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $291,307 |
| Value of net income/loss | 2022-12-31 | $-19,973,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $164,153,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,316,094 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $886,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,773,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,561,263 |
| Income. Dividends from preferred stock | 2022-12-31 | $79,540 |
| Income. Dividends from common stock | 2022-12-31 | $4,572,412 |
| Contract administrator fees | 2022-12-31 | $157,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $160,787,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $209,851,448 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $261,956,506 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $256,897,758 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,459,823 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,459,823 |
| Total transfer of assets to this plan | 2021-12-31 | $31,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $375,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $384,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,517 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,383,514 |
| Total loss/gain on sale of assets | 2021-12-31 | $29,387,696 |
| Total of all expenses incurred | 2021-12-31 | $1,342,190 |
| 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 | $217,700,198 |
| Value of total assets at beginning of year | 2021-12-31 | $167,966,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,342,190 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,455,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $406 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,074,682 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,058,245 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $42 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $212,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $392,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $92,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,318 |
| Administrative expenses (other) incurred | 2021-12-31 | $153,191 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $291,307 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $222,199 |
| Value of net income/loss | 2021-12-31 | $19,041,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,316,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,649,770 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $969,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,561,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,220,681 |
| Income. Dividends from preferred stock | 2021-12-31 | $11,740 |
| Income. Dividends from common stock | 2021-12-31 | $4,443,495 |
| Contract administrator fees | 2021-12-31 | $171,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $209,851,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $159,294,662 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $95,964,430 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $66,576,734 |
| 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 MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,336,294 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,336,294 |
| Total transfer of assets to this plan | 2020-12-31 | $33,280,000 |
| Total transfer of assets from this plan | 2020-12-31 | $9,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $316,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,543,293 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,602,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,739,266 |
| Total of all expenses incurred | 2020-12-31 | $923,737 |
| 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 | $167,966,287 |
| Value of total assets at beginning of year | 2020-12-31 | $127,934,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $923,737 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,005,535 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,927 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,058,245 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,497,912 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $392,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $363,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,306,168 |
| Administrative expenses (other) incurred | 2020-12-31 | $138,686 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $222,199 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $237,125 |
| Value of net income/loss | 2020-12-31 | $21,678,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,649,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,390,944 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $625,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,220,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,037,232 |
| Income. Dividends from preferred stock | 2020-12-31 | $159,364 |
| Income. Dividends from common stock | 2020-12-31 | $2,832,244 |
| Contract administrator fees | 2020-12-31 | $111,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $159,294,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $114,034,273 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $91,831,168 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $102,570,434 |
| 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 MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,412,850 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,412,850 |
| Total transfer of assets to this plan | 2019-12-31 | $28,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,543,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,283,139 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,754,276 |
| Total loss/gain on sale of assets | 2019-12-31 | $-878,200 |
| Total of all expenses incurred | 2019-12-31 | $812,854 |
| 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 | $127,934,237 |
| Value of total assets at beginning of year | 2019-12-31 | $88,732,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $812,854 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,219,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $63,713 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,860 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,497,912 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,174,757 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $363,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $153,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,306,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,030,189 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,825 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $237,125 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $252,950 |
| Value of net income/loss | 2019-12-31 | $19,941,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,390,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,449,522 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $551,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,037,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,583,200 |
| Income. Dividends from preferred stock | 2019-12-31 | $173,644 |
| Income. Dividends from common stock | 2019-12-31 | $3,982,269 |
| Contract administrator fees | 2019-12-31 | $91,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $114,034,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $69,821,051 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,980,063 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,858,263 |
| 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 MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,874,111 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,874,111 |
| Total transfer of assets to this plan | 2018-12-31 | $46,800,000 |
| Total transfer of assets from this plan | 2018-12-31 | $6,085,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,283,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,051 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,976,605 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,927,206 |
| Total of all expenses incurred | 2018-12-31 | $739,544 |
| 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 | $88,732,661 |
| Value of total assets at beginning of year | 2018-12-31 | $48,589,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $739,544 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,970,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,912 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,174,757 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,370,617 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $153,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,030,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,671 |
| Administrative expenses (other) incurred | 2018-12-31 | $325,021 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $252,950 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $133,380 |
| Value of net income/loss | 2018-12-31 | $-14,716,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,449,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,450,671 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $317,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,583,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,044,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,044,998 |
| Income. Dividends from preferred stock | 2018-12-31 | $49,269 |
| Income. Dividends from common stock | 2018-12-31 | $1,893,119 |
| Contract administrator fees | 2018-12-31 | $53,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $69,821,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $45,129,740 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,495,282 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,568,076 |
| 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 MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,395,082 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,395,082 |
| Total transfer of assets to this plan | 2017-12-31 | $43,165,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,554,409 |
| Total loss/gain on sale of assets | 2017-12-31 | $586,290 |
| Total of all expenses incurred | 2017-12-31 | $269,025 |
| 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 | $48,589,722 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $269,025 |
| Total interest from all sources | 2017-12-31 | $5,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $564,713 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,370,617 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $44,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $3,025 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,069 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $133,380 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,285,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,450,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $124,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,044,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,299 |
| Income. Dividends from common stock | 2017-12-31 | $564,713 |
| Contract administrator fees | 2017-12-31 | $20,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $45,129,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,208,463 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,622,173 |
| 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 |
