HIGHCLERE INTERNATIONAL INVESTORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
| Measure | Date | Value |
|---|
| 2021 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-191,963,313 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-191,963,313 |
| Total transfer of assets to this plan | 2021-12-31 | $77,634,555 |
| Total transfer of assets from this plan | 2021-12-31 | $348,993,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,468,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,466,036 |
| Total income from all sources (including contributions) | 2021-12-31 | $279,353,702 |
| Total loss/gain on sale of assets | 2021-12-31 | $406,717,591 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $2,976,344,805 |
| Value of total assets at beginning of year | 2021-12-31 | $2,980,347,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,853,045 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,722,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,057,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,468,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,466,036 |
| Other income not declared elsewhere | 2021-12-31 | $-257,378 |
| Value of net income/loss | 2021-12-31 | $279,353,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,962,876,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,954,881,547 |
| 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 | $29,128,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,719,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,719,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,757 |
| Income. Dividends from common stock | 2021-12-31 | $64,853,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,938,493,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,922,570,055 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,686,809,691 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,280,092,100 |
| 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 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $343,295,721 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $343,295,721 |
| Total transfer of assets to this plan | 2020-12-31 | $252,930,935 |
| Total transfer of assets from this plan | 2020-12-31 | $298,393,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,466,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,684,392 |
| Total income from all sources (including contributions) | 2020-12-31 | $297,177,728 |
| Total loss/gain on sale of assets | 2020-12-31 | $-95,252,020 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $2,980,347,583 |
| Value of total assets at beginning of year | 2020-12-31 | $2,770,850,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $255,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,224,761 |
| 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 | $9,057,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,163,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,466,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $67,684,392 |
| Other income not declared elsewhere | 2020-12-31 | $-346,706 |
| Value of net income/loss | 2020-12-31 | $297,177,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,954,881,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,703,166,019 |
| 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 | $48,719,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $94,659,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $94,659,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $255,972 |
| Income. Dividends from common stock | 2020-12-31 | $49,224,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,922,570,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,668,026,988 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,690,192,382 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,785,444,402 |
| 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 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $422,019,378 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $422,019,378 |
| Total transfer of assets to this plan | 2019-12-31 | $312,247,707 |
| Total transfer of assets from this plan | 2019-12-31 | $377,116,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,684,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,600,336 |
| Total income from all sources (including contributions) | 2019-12-31 | $549,731,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $59,829,393 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $2,770,850,411 |
| Value of total assets at beginning of year | 2019-12-31 | $2,224,903,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $957,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,190,941 |
| 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 | $8,163,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,858,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $67,684,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,600,336 |
| Other income not declared elsewhere | 2019-12-31 | $734,699 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $68,820 |
| Value of net income/loss | 2019-12-31 | $549,731,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,703,166,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,218,303,490 |
| 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 | $94,659,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,685,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,685,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $957,098 |
| Income. Dividends from common stock | 2019-12-31 | $66,190,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,668,026,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,163,290,559 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $945,487,730 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $885,658,337 |
| 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 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-713,177,334 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-713,177,334 |
| Total transfer of assets to this plan | 2018-12-31 | $196,928,675 |
| Total transfer of assets from this plan | 2018-12-31 | $211,744,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,600,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,870,717 |
| Total income from all sources (including contributions) | 2018-12-31 | $-483,263,402 |
| Total loss/gain on sale of assets | 2018-12-31 | $167,445,756 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $2,224,903,826 |
| Value of total assets at beginning of year | 2018-12-31 | $2,745,252,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,092,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,271,831 |
| 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 | $7,858,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,244,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,600,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,870,717 |
| Other income not declared elsewhere | 2018-12-31 | $103,518 |
| Total non interest bearing cash at end of year | 2018-12-31 | $68,820 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $31,524 |
| Value of net income/loss | 2018-12-31 | $-483,263,402 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,218,303,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,716,382,259 |
| 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 | $53,685,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $75,123,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $75,123,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,092,827 |
| Income. Dividends from common stock | 2018-12-31 | $61,271,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,163,290,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,660,853,158 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,170,005,659 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,002,559,903 |
| 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 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $409,170,298 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $409,170,298 |
| Total transfer of assets to this plan | 2017-12-31 | $128,997,732 |
| Total transfer of assets from this plan | 2017-12-31 | $176,020,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,870,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,398,324 |
| Total income from all sources (including contributions) | 2017-12-31 | $674,572,510 |
| Total loss/gain on sale of assets | 2017-12-31 | $210,387,379 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $2,745,252,976 |
| Value of total assets at beginning of year | 2017-12-31 | $2,093,230,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $273,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,636,097 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $9,125,471 |
| 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 | $9,244,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,491,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,870,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,398,324 |
| Other income not declared elsewhere | 2017-12-31 | $2,105,703 |
| Total non interest bearing cash at end of year | 2017-12-31 | $31,524 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $83,008 |
| Value of net income/loss | 2017-12-31 | $674,572,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,716,382,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,088,832,598 |
| 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 | $75,123,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,108,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,108,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $273,033 |
| Income. Dividends from preferred stock | 2017-12-31 | $161,743 |
| Income. Dividends from common stock | 2017-12-31 | $52,474,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,660,853,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,043,422,423 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,272,479,096 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,062,091,717 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,913,733 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,913,733 |
| Total transfer of assets to this plan | 2016-12-31 | $181,614,919 |
| Total transfer of assets from this plan | 2016-12-31 | $160,227,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,398,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,321,042 |
| Total income from all sources (including contributions) | 2016-12-31 | $219,169,074 |
| Total loss/gain on sale of assets | 2016-12-31 | $112,056,876 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $2,093,230,922 |
| Value of total assets at beginning of year | 2016-12-31 | $1,953,597,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,078,262 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $9,125,471 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $13,217,876 |
| 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 | $7,491,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,441,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,398,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $105,321,042 |
| Other income not declared elsewhere | 2016-12-31 | $1,116,746 |
| Total non interest bearing cash at end of year | 2016-12-31 | $83,008 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $186,815 |
| Value of net income/loss | 2016-12-31 | $219,169,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,088,832,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,848,276,051 |
| 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 | $33,108,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,713,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,713,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,457 |
| Income. Dividends from preferred stock | 2016-12-31 | $213,752 |
| Income. Dividends from common stock | 2016-12-31 | $47,864,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,043,422,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,840,037,429 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,130,752,168 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,018,695,292 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $29,111,830 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $29,111,830 |
| Total transfer of assets to this plan | 2015-12-31 | $69,432,668 |
| Total transfer of assets from this plan | 2015-12-31 | $135,794,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,321,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,106,514 |
| Total income from all sources (including contributions) | 2015-12-31 | $138,255,302 |
| Total loss/gain on sale of assets | 2015-12-31 | $67,638,054 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $1,953,597,093 |
| Value of total assets at beginning of year | 2015-12-31 | $1,782,489,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,074,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $13,217,876 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,083,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,441,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,945,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $105,321,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,106,514 |
| Other income not declared elsewhere | 2015-12-31 | $-569,421 |
| Total non interest bearing cash at end of year | 2015-12-31 | $186,815 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $80,247 |
| Value of net income/loss | 2015-12-31 | $138,255,302 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,848,276,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,776,382,911 |
| 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 | $84,713,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,964,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,964,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $70 |
| Income. Dividends from preferred stock | 2015-12-31 | $300,088 |
| Income. Dividends from common stock | 2015-12-31 | $41,774,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,840,037,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,727,415,388 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,129,334,507 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,061,696,453 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-296,512,886 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-296,512,886 |
| Total transfer of assets to this plan | 2014-12-31 | $248,821,839 |
| Total transfer of assets from this plan | 2014-12-31 | $268,795,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,106,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,166,814 |
| Total income from all sources (including contributions) | 2014-12-31 | $-47,729,939 |
| Total loss/gain on sale of assets | 2014-12-31 | $208,685,663 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $1,782,489,425 |
| Value of total assets at beginning of year | 2014-12-31 | $1,862,253,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,783,239 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,083,079 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,945,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,744,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,106,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,166,814 |
| Other income not declared elsewhere | 2014-12-31 | $-686,401 |
| Total non interest bearing cash at end of year | 2014-12-31 | $80,247 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $70,642 |
| Value of net income/loss | 2014-12-31 | $-47,729,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,776,382,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,844,086,296 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,949,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,964,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $446 |
| Income. Dividends from preferred stock | 2014-12-31 | $96,172 |
| Income. Dividends from common stock | 2014-12-31 | $40,687,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,727,415,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,806,486,316 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,075,017,650 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $866,331,987 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $91,383,172 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $91,383,172 |
| Total transfer of assets to this plan | 2013-12-31 | $43,360,845 |
| Total transfer of assets from this plan | 2013-12-31 | $80,666,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,166,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,968,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $387,191,471 |
| Total loss/gain on sale of assets | 2013-12-31 | $257,092,099 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $1,862,253,110 |
| Value of total assets at beginning of year | 2013-12-31 | $1,497,168,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,935,006 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,088,359 |
| 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 | $2,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,744,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,125,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,166,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,968,001 |
| Other income not declared elsewhere | 2013-12-31 | $-218,806 |
| Total non interest bearing cash at end of year | 2013-12-31 | $70,642 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $33,563,089 |
| Value of net income/loss | 2013-12-31 | $387,191,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,844,086,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,494,200,407 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,949,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $37,846,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,806,486,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,460,479,522 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,044,925,791 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $787,833,692 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
