FIRST STATE INVESTMENTS (UK) LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST STATE INVESTMENTS GROUP TRUST
| Measure | Date | Value |
|---|
| 2019 : FIRST STATE INVESTMENTS GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,692,692 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,692,692 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $37,554,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $169,023 |
| Total income from all sources (including contributions) | 2019-06-30 | $841,039 |
| Total loss/gain on sale of assets | 2019-06-30 | $-3,165,141 |
| Total of all expenses incurred | 2019-06-30 | $135,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $37,018,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $135,242 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $269,856 |
| Administrative expenses professional fees incurred | 2019-06-30 | $6,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $97,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $169,023 |
| Administrative expenses (other) incurred | 2019-06-30 | $128,598 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $10,218 |
| Value of net income/loss | 2019-06-30 | $705,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $36,849,158 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,385,587 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $43,632 |
| Income. Dividends from common stock | 2019-06-30 | $269,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $33,524,667 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $37,347,827 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $40,512,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DELOITTE LLP |
| Accountancy firm EIN | 2019-06-30 | 861065772 |
| 2018 : FIRST STATE INVESTMENTS GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,262,875 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,262,875 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $2,369,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $169,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,578 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,735,766 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,419,774 |
| Total of all expenses incurred | 2018-12-31 | $201,944 |
| 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 | $37,018,181 |
| Value of total assets at beginning of year | 2018-12-31 | $44,331,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,944 |
| Total interest from all sources | 2018-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,032,881 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,500 |
| 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 | $97,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $169,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $174,578 |
| Administrative expenses (other) incurred | 2018-12-31 | $170,444 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,218 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $21,198 |
| Value of net income/loss | 2018-12-31 | $-4,937,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,849,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,156,449 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,385,587 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,122,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $113 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $74,341 |
| Income. Dividends from common stock | 2018-12-31 | $1,032,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $33,524,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,061,056 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,221,047 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,801,273 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : FIRST STATE INVESTMENTS GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,990,654 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,990,654 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $5,865,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200,265 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,890,341 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,876,154 |
| Total of all expenses incurred | 2017-12-31 | $206,319 |
| 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 | $44,331,027 |
| Value of total assets at beginning of year | 2017-12-31 | $39,537,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $206,319 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $991,957 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $147,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $174,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200,265 |
| Administrative expenses (other) incurred | 2017-12-31 | $174,819 |
| Total non interest bearing cash at end of year | 2017-12-31 | $21,198 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $32,344 |
| Value of net income/loss | 2017-12-31 | $10,684,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,156,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,337,429 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,122,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,290,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,290,118 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,576 |
| Income. Dividends from common stock | 2017-12-31 | $991,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,061,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $36,067,469 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,925,506 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,049,352 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : FIRST STATE INVESTMENTS GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,758,108 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,758,108 |
| Total transfer of assets to this plan | 2016-12-31 | $7,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $445,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,811 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,202,662 |
| Total loss/gain on sale of assets | 2016-12-31 | $-385,379 |
| Total of all expenses incurred | 2016-12-31 | $172,434 |
| 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 | $39,537,694 |
| Value of total assets at beginning of year | 2016-12-31 | $30,829,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,434 |
| Total interest from all sources | 2016-12-31 | $15,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $814,506 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,540 |
| 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 | $147,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $74,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $200,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,811 |
| Administrative expenses (other) incurred | 2016-12-31 | $142,894 |
| Total non interest bearing cash at end of year | 2016-12-31 | $32,344 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,187 |
| Value of net income/loss | 2016-12-31 | $2,030,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,337,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,752,992 |
| 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 | $3,290,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,146,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,146,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,427 |
| Income. Dividends from common stock | 2016-12-31 | $814,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $36,067,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,598,739 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $385,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : FIRST STATE INVESTMENTS GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,764,752 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,764,752 |
| Total transfer of assets from this plan | 2015-12-31 | $1,119,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,742 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,783,041 |
| Total loss/gain on sale of assets | 2015-12-31 | $913,863 |
| Total of all expenses incurred | 2015-12-31 | $107,888 |
| 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 | $30,829,803 |
| Value of total assets at beginning of year | 2015-12-31 | $34,865,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,888 |
| Total interest from all sources | 2015-12-31 | $2,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,065,539 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,270 |
| 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 | $74,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $51,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $102,742 |
| Administrative expenses (other) incurred | 2015-12-31 | $78,618 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,187 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,260,214 |
| Value of net income/loss | 2015-12-31 | $-2,890,929 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,752,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,763,096 |
| 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 | $2,146,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,957,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,957,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,309 |
| Income. Dividends from common stock | 2015-12-31 | $1,065,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,598,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,597,239 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $913,863 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : FIRST STATE INVESTMENTS GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-61,319 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-61,319 |
| Total transfer of assets from this plan | 2014-12-31 | $1,782,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,398 |
| Total income from all sources (including contributions) | 2014-12-31 | $295,318 |
| Total loss/gain on sale of assets | 2014-12-31 | $-397,339 |
| Total of all expenses incurred | 2014-12-31 | $241,580 |
| 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 | $34,865,838 |
| Value of total assets at beginning of year | 2014-12-31 | $36,562,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,580 |
| Total interest from all sources | 2014-12-31 | $518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $753,458 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,430 |
| 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 | $51,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $44,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $102,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $70,398 |
| Administrative expenses (other) incurred | 2014-12-31 | $211,150 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,260,214 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $209,219 |
| Value of net income/loss | 2014-12-31 | $53,738 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,763,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,491,804 |
| 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 | $1,957,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,546,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,546,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $518 |
| Income. Dividends from common stock | 2014-12-31 | $753,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,597,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $33,761,689 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $397,339 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : FIRST STATE INVESTMENTS GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,802,805 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,802,805 |
| Total transfer of assets to this plan | 2013-12-31 | $545,017 |
| Total transfer of assets from this plan | 2013-12-31 | $12,994,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,547 |
| Total income from all sources (including contributions) | 2013-12-31 | $980,390 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,890,624 |
| Total of all expenses incurred | 2013-12-31 | $195,385 |
| 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 | $36,562,202 |
| Value of total assets at beginning of year | 2013-12-31 | $48,283,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $195,385 |
| Total interest from all sources | 2013-12-31 | $3,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $889,562 |
| 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 | $44,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $90,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $70,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $127,547 |
| Administrative expenses (other) incurred | 2013-12-31 | $195,385 |
| Total non interest bearing cash at end of year | 2013-12-31 | $209,219 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $109,312 |
| Value of net income/loss | 2013-12-31 | $785,005 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,491,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,156,174 |
| 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 | $2,546,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,174,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,174,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,009 |
| Income. Dividends from common stock | 2013-12-31 | $889,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $33,761,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $46,908,689 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,890,624 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : FIRST STATE INVESTMENTS GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,708,225 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,708,225 |
| Total transfer of assets to this plan | 2012-12-31 | $765,547 |
| Total transfer of assets from this plan | 2012-12-31 | $4,234,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,257,060 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,515,465 |
| Total of all expenses incurred | 2012-12-31 | $181,205 |
| Value of total assets at end of year | 2012-12-31 | $48,283,721 |
| Value of total assets at beginning of year | 2012-12-31 | $41,660,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,205 |
| Total interest from all sources | 2012-12-31 | $1,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,032,174 |
| 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 | $90,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $127,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $111,566 |
| Administrative expenses (other) incurred | 2012-12-31 | $181,205 |
| Total non interest bearing cash at end of year | 2012-12-31 | $109,312 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $51,951 |
| Value of net income/loss | 2012-12-31 | $10,075,855 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,156,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,549,412 |
| 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 | $1,174,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,267,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,267,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,196 |
| Income. Dividends from common stock | 2012-12-31 | $1,032,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $46,908,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,308,887 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,515,465 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
