GENESIS INVESTMENT MANAGEMENT, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS INDIAN INVESTMENT COMPANY LIMITED
| Measure | Date | Value |
|---|
| 2022 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $47,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $21,000 |
| 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 | $301,000 |
| Value of total assets at beginning of year | 2022-12-31 | $319,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,000 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $47,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,000 |
| Value of net income/loss | 2022-12-31 | $26,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $275,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $249,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $301,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $319,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $319,000 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO & CO MAURITIUS |
| Accountancy firm EIN | 2022-12-31 | 991234567 |
| 2021 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $789,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $242,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,000 |
| 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 | $319,000 |
| Value of total assets at beginning of year | 2021-12-31 | $815,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,000 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $719,000 |
| Other income not declared elsewhere | 2021-12-31 | $242,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $70,000 |
| Value of net income/loss | 2021-12-31 | $223,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $249,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,000 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $319,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $815,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $815,000 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO & CO MAURITIUS |
| Accountancy firm EIN | 2021-12-31 | 991234567 |
| 2020 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $789,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $808,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,000 |
| 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 | $815,000 |
| Value of total assets at beginning of year | 2020-12-31 | $835,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,000 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $719,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $738,000 |
| Other income not declared elsewhere | 2020-12-31 | $19,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $70,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,000 |
| Value of net income/loss | 2020-12-31 | $-1,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,000 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $815,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $835,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $835,000 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO & CO MAURITIUS |
| Accountancy firm EIN | 2020-12-31 | 991234567 |
| 2019 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $808,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $849,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,000 |
| 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 | $835,000 |
| Value of total assets at beginning of year | 2019-12-31 | $860,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,000 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $738,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $764,000 |
| Other income not declared elsewhere | 2019-12-31 | $44,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,000 |
| Value of net income/loss | 2019-12-31 | $16,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,000 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $835,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $852,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $852,000 |
| Contract administrator fees | 2019-12-31 | $24,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | BDO & CO MAURITIUS |
| Accountancy firm EIN | 2019-12-31 | 991234567 |
| 2018 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $849,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $949,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,000 |
| 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 | $860,000 |
| Value of total assets at beginning of year | 2018-12-31 | $949,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,000 |
| Total interest from all sources | 2018-12-31 | $10,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,000 |
| 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 | $8,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $764,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $835,000 |
| Other income not declared elsewhere | 2018-12-31 | $13,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $85,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $114,000 |
| Value of net income/loss | 2018-12-31 | $11,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $852,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $941,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $941,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,000 |
| Contract administrator fees | 2018-12-31 | $9,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 | BDO & CO MAURITIUS |
| Accountancy firm EIN | 2018-12-31 | 991234567 |
| 2017 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $949,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $922,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,000 |
| 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 | $949,000 |
| Value of total assets at beginning of year | 2017-12-31 | $922,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $835,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $785,000 |
| Other income not declared elsewhere | 2017-12-31 | $26,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,300 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $114,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $137,000 |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $941,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $919,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $919,000 |
| Contract administrator fees | 2017-12-31 | $11,500 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 | BDO & COMPANY MAURITIUS |
| Accountancy firm EIN | 2017-12-31 | 991234567 |
| 2016 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,220,506,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $922,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $364,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $-18,371,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,287,000 |
| Total of all expenses incurred | 2016-12-31 | $438,000 |
| 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 | $922,000 |
| Value of total assets at beginning of year | 2016-12-31 | $1,239,679,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $438,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,916,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,194,285,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,399,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $785,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $347,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $210,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $137,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,000 |
| Value of net income/loss | 2016-12-31 | $-18,809,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,239,315,000 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $919,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,995,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,995,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,916,000 |
| Contract administrator fees | 2016-12-31 | $220,000 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,173,998,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,194,285,000 |
| 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 | BDO & CO MAURITIUS |
| Accountancy firm EIN | 2016-12-31 | 991234567 |
| 2015 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,414,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,414,000 |
| Total transfer of assets from this plan | 2015-12-31 | $328,304,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $364,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $410,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,846,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,623,000 |
| Total of all expenses incurred | 2015-12-31 | $1,868,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,239,679,000 |
| Value of total assets at beginning of year | 2015-12-31 | $1,577,743,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,868,000 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,945,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,399,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,698,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $347,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $390,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $244,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,000 |
| Value of net income/loss | 2015-12-31 | $-9,714,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,239,315,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,577,333,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,995,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,866,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,866,000 |
| Income. Dividends from common stock | 2015-12-31 | $8,945,000 |
| Contract administrator fees | 2015-12-31 | $1,611,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,194,285,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,514,179,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $303,146,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $290,523,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO & CO MAURITIUS |
| Accountancy firm EIN | 2015-12-31 | 999999999 |
| 2014 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $843,943,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $843,943,000 |
| Total transfer of assets from this plan | 2014-12-31 | $716,004,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $410,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $258,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $798,320,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $-57,905,000 |
| Total of all expenses incurred | 2014-12-31 | $1,842,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,577,743,000 |
| Value of total assets at beginning of year | 2014-12-31 | $1,497,117,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,842,000 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,282,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,698,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $191,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $390,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $245,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,000 |
| Value of net income/loss | 2014-12-31 | $796,478,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,577,333,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,496,859,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,866,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $501,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $501,000 |
| Income. Dividends from common stock | 2014-12-31 | $12,282,000 |
| Contract administrator fees | 2014-12-31 | $1,767,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,514,179,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,496,425,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $768,201,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $826,106,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO & CO, MAURITIUS |
| Accountancy firm EIN | 2014-12-31 | 999999999 |
| 2013 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,822,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,822,000 |
| Total transfer of assets from this plan | 2013-12-31 | $203,577,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $439,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $131,849,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $63,036,000 |
| Total of all expenses incurred | 2013-12-31 | $1,687,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,497,117,000 |
| Value of total assets at beginning of year | 2013-12-31 | $1,570,713,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,687,000 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,991,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $191,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $323,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $245,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $413,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $68,000 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,000 |
| Value of net income/loss | 2013-12-31 | $130,162,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,496,859,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,570,274,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $501,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,575,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,575,000 |
| Income. Dividends from common stock | 2013-12-31 | $15,991,000 |
| Contract administrator fees | 2013-12-31 | $1,609,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,496,425,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,557,815,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $175,860,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $112,824,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO & CO, MAURITIUS |
| Accountancy firm EIN | 2013-12-31 | 999999999 |
| 2012 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $465,856,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $465,856,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $439,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $232,633 |
| Total income from all sources (including contributions) | 2012-12-31 | $567,811,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $83,378,000 |
| Total of all expenses incurred | 2012-12-31 | $2,098,000 |
| Value of total assets at end of year | 2012-12-31 | $1,570,713,000 |
| Value of total assets at beginning of year | 2012-12-31 | $1,466,358,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,098,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,577,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $323,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $413,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $212,133 |
| Administrative expenses (other) incurred | 2012-12-31 | $93,000 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,500 |
| Value of net income/loss | 2012-12-31 | $565,713,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,570,274,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,466,125,992 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,575,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,147,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,147,458 |
| Income. Dividends from common stock | 2012-12-31 | $18,577,000 |
| Contract administrator fees | 2012-12-31 | $1,993,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,557,815,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,452,209,167 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $434,717,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $351,339,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO & CO. MAURITIUS |
| Accountancy firm EIN | 2012-12-31 | 999999999 |
| 2011 : GENESIS INDIAN INVESTMENT COMPANY LIMITED 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-778,165,865 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-778,165,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $232,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $551,626 |
| Total income from all sources (including contributions) | 2011-12-31 | $-682,023,575 |
| Total loss/gain on sale of assets | 2011-12-31 | $67,474,957 |
| Total of all expenses incurred | 2011-12-31 | $3,133,607 |
| Value of total assets at end of year | 2011-12-31 | $1,466,358,625 |
| Value of total assets at beginning of year | 2011-12-31 | $2,133,525,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,133,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,667,333 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,850 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $64,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $212,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $527,476 |
| Administrative expenses (other) incurred | 2011-12-31 | $147,504 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,500 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $24,150 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-685,157,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,466,125,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,132,974,322 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,147,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,063,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,063,063 |
| Income. Dividends from common stock | 2011-12-31 | $28,667,333 |
| Contract administrator fees | 2011-12-31 | $2,964,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,452,209,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,121,398,135 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $161,247,867 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $93,772,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO & CO. MAURITIUS |
| Accountancy firm EIN | 2011-12-31 | 999999999 |
