BOSTON PARTNERS GLOBAL EQUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON PARTNERS GLOBAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : BOSTON PARTNERS GLOBAL EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,311,066 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,311,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,453 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,587,590 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,915,296 |
| Total of all expenses incurred | 2022-12-31 | $457,709 |
| Value of total assets at end of year | 2022-12-31 | $72,082,851 |
| Value of total assets at beginning of year | 2022-12-31 | $74,155,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $457,709 |
| Total interest from all sources | 2022-12-31 | $34,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,773,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $63,843 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $285,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $98,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $91,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,458 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $116,394 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,305 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $577 |
| Value of net income/loss | 2022-12-31 | $-2,045,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,994,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,039,481 |
| Investment advisory and management fees | 2022-12-31 | $375,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,186,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $454,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $454,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,662 |
| Income. Dividends from common stock | 2022-12-31 | $1,773,518 |
| Contract administrator fees | 2022-12-31 | $15,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $69,796,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $73,323,683 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,090,027 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $52,174,731 |
| 2021 : BOSTON PARTNERS GLOBAL EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,821,609 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,821,609 |
| Total transfer of assets from this plan | 2021-12-31 | $2,505,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,345 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,371,243 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,435,315 |
| Total of all expenses incurred | 2021-12-31 | $571,551 |
| 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 | $74,155,934 |
| Value of total assets at beginning of year | 2021-12-31 | $62,855,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $571,551 |
| Total interest from all sources | 2021-12-31 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,024,367 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,005 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $285,998 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,198,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $91,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $88,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $89,693 |
| Administrative expenses (other) incurred | 2021-12-31 | $24 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $116,394 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $110,345 |
| Total non interest bearing cash at end of year | 2021-12-31 | $577 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9 |
| Value of net income/loss | 2021-12-31 | $13,799,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,039,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,745,536 |
| Investment advisory and management fees | 2021-12-31 | $460,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $256,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $454,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $259 |
| Income. Dividends from preferred stock | 2021-12-31 | $22,534 |
| Income. Dividends from common stock | 2021-12-31 | $2,001,833 |
| Contract administrator fees | 2021-12-31 | $58,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $73,323,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $61,311,584 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $68,953,304 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,517,989 |
| 2020 : BOSTON PARTNERS GLOBAL EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,172,961 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,172,961 |
| Total transfer of assets to this plan | 2020-12-31 | $1,000,006 |
| Total transfer of assets from this plan | 2020-12-31 | $76,011,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $473,548 |
| Total income from all sources (including contributions) | 2020-12-31 | $-6,914,866 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,091,975 |
| Total of all expenses incurred | 2020-12-31 | $810,726 |
| 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 | $62,855,881 |
| Value of total assets at beginning of year | 2020-12-31 | $145,956,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $810,726 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,241,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,632 |
| Administrative expenses professional fees incurred | 2020-12-31 | $66,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,198,730 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,084,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $88,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $134,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $337,829 |
| Other income not declared elsewhere | 2020-12-31 | $108,553 |
| Administrative expenses (other) incurred | 2020-12-31 | $505 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $110,345 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $135,719 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-7,725,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,745,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,483,102 |
| Investment advisory and management fees | 2020-12-31 | $630,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $256,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,013,118 |
| Income. Dividends from preferred stock | 2020-12-31 | $11,069 |
| Income. Dividends from common stock | 2020-12-31 | $2,224,816 |
| Contract administrator fees | 2020-12-31 | $112,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $61,311,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $142,724,530 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $270,913,051 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $279,005,026 |
| 2019 : BOSTON PARTNERS GLOBAL EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,871,201 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,871,201 |
| Total transfer of assets to this plan | 2019-12-31 | $43 |
| Total transfer of assets from this plan | 2019-12-31 | $28,680,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $473,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $368,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,598,177 |
| Total loss/gain on sale of assets | 2019-12-31 | $-877,162 |
| Total of all expenses incurred | 2019-12-31 | $1,134,746 |
| 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 | $145,956,650 |
| Value of total assets at beginning of year | 2019-12-31 | $148,068,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,134,746 |
| Total interest from all sources | 2019-12-31 | $95,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,476,336 |
| Administrative expenses professional fees incurred | 2019-12-31 | $68,574 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,084,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $808,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $134,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,118,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $337,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $235,217 |
| Other income not declared elsewhere | 2019-12-31 | $32,740 |
| Administrative expenses (other) incurred | 2019-12-31 | $358 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $135,719 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $133,037 |
| 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 | $8,948 |
| Value of net income/loss | 2019-12-31 | $26,463,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,483,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,699,795 |
| Investment advisory and management fees | 2019-12-31 | $988,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,013,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,680,947 |
| Interest earned on other investments | 2019-12-31 | $95,062 |
| Income. Dividends from preferred stock | 2019-12-31 | $29,657 |
| Income. Dividends from common stock | 2019-12-31 | $3,446,679 |
| Contract administrator fees | 2019-12-31 | $77,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $142,724,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $141,451,478 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $208,739,487 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $209,616,649 |
| 2018 : BOSTON PARTNERS GLOBAL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,253,694 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,253,694 |
| Total transfer of assets to this plan | 2018-12-31 | $1,595,035 |
| Total transfer of assets from this plan | 2018-12-31 | $6,141,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $368,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $326,246 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,218,667 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,545,116 |
| Total of all expenses incurred | 2018-12-31 | $1,215,233 |
| 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 | $148,068,049 |
| Value of total assets at beginning of year | 2018-12-31 | $175,006,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,215,233 |
| Total interest from all sources | 2018-12-31 | $84,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,405,867 |
| Administrative expenses professional fees incurred | 2018-12-31 | $67,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $808,007 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,258,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,118,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $267,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $235,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $157,030 |
| Administrative expenses (other) incurred | 2018-12-31 | $87 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $133,037 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $169,216 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,948 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-22,433,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,699,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,679,898 |
| Investment advisory and management fees | 2018-12-31 | $1,077,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,680,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,904,835 |
| Interest earned on other investments | 2018-12-31 | $84,044 |
| Income. Dividends from preferred stock | 2018-12-31 | $22,537 |
| Income. Dividends from common stock | 2018-12-31 | $3,383,330 |
| Contract administrator fees | 2018-12-31 | $69,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $141,451,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $168,574,786 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $183,420,703 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $174,875,587 |
| 2017 : BOSTON PARTNERS GLOBAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,099,703 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,099,703 |
| Total transfer of assets to this plan | 2017-12-31 | $31,580,558 |
| Total transfer of assets from this plan | 2017-12-31 | $2,717,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $326,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $360,304 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,050,123 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,549,731 |
| Total of all expenses incurred | 2017-12-31 | $1,059,691 |
| 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 | $175,006,144 |
| Value of total assets at beginning of year | 2017-12-31 | $118,186,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,059,691 |
| Total interest from all sources | 2017-12-31 | $42,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,358,595 |
| Administrative expenses professional fees incurred | 2017-12-31 | $62,594 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,258,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $516,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $267,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $520,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $157,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $238,513 |
| Administrative expenses (other) incurred | 2017-12-31 | $560 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $169,216 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $121,791 |
| Value of net income/loss | 2017-12-31 | $27,990,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,679,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,826,557 |
| Investment advisory and management fees | 2017-12-31 | $913,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,904,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,702,243 |
| Interest earned on other investments | 2017-12-31 | $42,094 |
| Income. Dividends from preferred stock | 2017-12-31 | $18,844 |
| Income. Dividends from common stock | 2017-12-31 | $2,339,751 |
| Contract administrator fees | 2017-12-31 | $82,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $168,574,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $112,448,408 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $191,355,771 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $179,806,040 |
| 2016 : BOSTON PARTNERS GLOBAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,015,595 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,015,595 |
| Total transfer of assets to this plan | 2016-12-31 | $61,550,752 |
| Total transfer of assets from this plan | 2016-12-31 | $719,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $360,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,606 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,573,704 |
| Total loss/gain on sale of assets | 2016-12-31 | $-444,901 |
| Total of all expenses incurred | 2016-12-31 | $492,593 |
| 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 | $118,186,861 |
| Value of total assets at beginning of year | 2016-12-31 | $48,985,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $492,593 |
| Total interest from all sources | 2016-12-31 | $11,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,991,105 |
| Administrative expenses professional fees incurred | 2016-12-31 | $57,691 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $516,108 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $266,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $520,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $369,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $238,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $93 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $121,791 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $71,606 |
| Value of net income/loss | 2016-12-31 | $8,081,111 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,826,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,913,761 |
| Investment advisory and management fees | 2016-12-31 | $314,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,702,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,797,920 |
| Interest earned on other investments | 2016-12-31 | $11,905 |
| Income. Dividends from preferred stock | 2016-12-31 | $5,976 |
| Income. Dividends from common stock | 2016-12-31 | $1,985,129 |
| Contract administrator fees | 2016-12-31 | $120,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $112,448,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,552,302 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $134,969,308 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $135,414,209 |
| 2015 : BOSTON PARTNERS GLOBAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,083,014 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,083,014 |
| Total transfer of assets to this plan | 2015-12-31 | $30,109,862 |
| Total transfer of assets from this plan | 2015-12-31 | $7,559,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,094 |
| Total income from all sources (including contributions) | 2015-12-31 | $119,403 |
| Total loss/gain on sale of assets | 2015-12-31 | $485,122 |
| Total of all expenses incurred | 2015-12-31 | $228,227 |
| 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 | $48,985,367 |
| Value of total assets at beginning of year | 2015-12-31 | $26,531,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $228,227 |
| Total interest from all sources | 2015-12-31 | $893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $716,402 |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,147 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $266,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $369,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $257,644 |
| Administrative expenses (other) incurred | 2015-12-31 | $14 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $71,606 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $59,094 |
| Value of net income/loss | 2015-12-31 | $-108,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,913,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,472,268 |
| Investment advisory and management fees | 2015-12-31 | $91,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,797,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $939,246 |
| Interest earned on other investments | 2015-12-31 | $893 |
| Income. Dividends from preferred stock | 2015-12-31 | $3,729 |
| Income. Dividends from common stock | 2015-12-31 | $712,673 |
| Contract administrator fees | 2015-12-31 | $79,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,552,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,334,472 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $93,688,746 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $93,203,624 |
| 2014 : BOSTON PARTNERS GLOBAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-710,808 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-710,808 |
| Total transfer of assets to this plan | 2014-12-31 | $26,622,804 |
| Total transfer of assets from this plan | 2014-12-31 | $7,295,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,102 |
| Total income from all sources (including contributions) | 2014-12-31 | $555,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,001,917 |
| Total of all expenses incurred | 2014-12-31 | $98,247 |
| 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 | $26,531,362 |
| Value of total assets at beginning of year | 2014-12-31 | $6,756,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,247 |
| Total interest from all sources | 2014-12-31 | $3,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $261,260 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $257,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,083 |
| Administrative expenses (other) incurred | 2014-12-31 | $35 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $59,094 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $68,102 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $12,229 |
| Value of net income/loss | 2014-12-31 | $457,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,472,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,688,105 |
| Investment advisory and management fees | 2014-12-31 | $4,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $939,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $268,671 |
| Interest earned on other investments | 2014-12-31 | $2,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $186 |
| Income. Dividends from common stock | 2014-12-31 | $261,260 |
| Contract administrator fees | 2014-12-31 | $64,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,334,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,470,224 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,536,896 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,534,979 |
