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 SMID FUND
| Measure | Date | Value |
|---|
| 2022 : THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-262,040,761 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-262,040,761 |
| Total transfer of assets to this plan | 2022-12-31 | $18,255,087 |
| Total transfer of assets from this plan | 2022-12-31 | $444,756,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,907,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,193,265 |
| Total income from all sources (including contributions) | 2022-12-31 | $-332,921,938 |
| Total loss/gain on sale of assets | 2022-12-31 | $-96,409,381 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $923,567,386 |
| Value of total assets at beginning of year | 2022-12-31 | $1,667,276,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $384,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,748,157 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,321,619 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $29,534,399 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,686,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,936,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,907,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,193,265 |
| Other income not declared elsewhere | 2022-12-31 | $-604,779 |
| Value of net income/loss | 2022-12-31 | $-332,921,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $904,659,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,664,083,198 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,923,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,175,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,175,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $384,826 |
| Income. Dividends from preferred stock | 2022-12-31 | $390,688 |
| Income. Dividends from common stock | 2022-12-31 | $25,357,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $864,635,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,564,630,632 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,068,133,782 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,164,543,163 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-228,632,081 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-228,632,081 |
| Total transfer of assets to this plan | 2021-12-31 | $21,030,382 |
| Total transfer of assets from this plan | 2021-12-31 | $503,121,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,193,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,045,183 |
| Total income from all sources (including contributions) | 2021-12-31 | $148,878,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $337,158,621 |
| 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 | $1,667,276,463 |
| Value of total assets at beginning of year | 2021-12-31 | $2,039,341,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $4,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,179,803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $29,534,399 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $31,384,879 |
| 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 | $6,936,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,674,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,193,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,045,183 |
| Other income not declared elsewhere | 2021-12-31 | $167,363 |
| Value of net income/loss | 2021-12-31 | $148,878,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,664,083,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,997,296,536 |
| 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 | $66,175,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $107,133,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $107,133,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,363 |
| Income. Dividends from preferred stock | 2021-12-31 | $744,394 |
| Income. Dividends from common stock | 2021-12-31 | $39,435,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,564,630,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,892,148,612 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,711,804,939 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,374,646,318 |
| 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 SMID FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $198,223,942 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $198,223,942 |
| Total transfer of assets to this plan | 2020-12-31 | $50,841,976 |
| Total transfer of assets from this plan | 2020-12-31 | $351,715,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,045,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,254,264 |
| Total income from all sources (including contributions) | 2020-12-31 | $130,002,345 |
| Total loss/gain on sale of assets | 2020-12-31 | $-102,958,352 |
| 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 | $2,039,341,719 |
| Value of total assets at beginning of year | 2020-12-31 | $2,170,422,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $245,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,984,044 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $31,384,879 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $21,203,746 |
| 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 | $8,674,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,237,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,045,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,254,264 |
| Other income not declared elsewhere | 2020-12-31 | $507,376 |
| Value of net income/loss | 2020-12-31 | $130,002,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,997,296,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,168,168,069 |
| 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 | $107,133,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,673,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,673,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $245,335 |
| Income. Dividends from preferred stock | 2020-12-31 | $554,493 |
| Income. Dividends from common stock | 2020-12-31 | $33,429,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,892,148,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,068,307,559 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,872,710,498 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,975,668,850 |
| 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 SMID FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $388,005,421 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $388,005,421 |
| Total transfer of assets to this plan | 2019-12-31 | $170,418,862 |
| Total transfer of assets from this plan | 2019-12-31 | $379,178,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,254,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,119,214 |
| Total income from all sources (including contributions) | 2019-12-31 | $483,080,997 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,109,896 |
| 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 | $2,170,422,333 |
| Value of total assets at beginning of year | 2019-12-31 | $1,912,966,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,168,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,666,586 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $21,203,746 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | $10,237,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,799,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,254,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,119,214 |
| Other income not declared elsewhere | 2019-12-31 | $1,130,137 |
| Value of net income/loss | 2019-12-31 | $483,080,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,168,168,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,893,847,055 |
| 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 | $70,673,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,778,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,778,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,168,957 |
| Income. Dividends from preferred stock | 2019-12-31 | $534,445 |
| Income. Dividends from common stock | 2019-12-31 | $52,132,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,068,307,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,863,387,925 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,167,562,782 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,127,452,886 |
| 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 SMID FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-490,448,370 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-490,448,370 |
| Total transfer of assets to this plan | 2018-12-31 | $90,378,856 |
| Total transfer of assets from this plan | 2018-12-31 | $324,263,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,119,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,070,952 |
| Total income from all sources (including contributions) | 2018-12-31 | $-357,409,323 |
| Total loss/gain on sale of assets | 2018-12-31 | $76,930,177 |
| 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 | $1,912,966,269 |
| Value of total assets at beginning of year | 2018-12-31 | $2,531,211,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,088,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,921,151 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | $8,799,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,127,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,119,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,070,952 |
| Other income not declared elsewhere | 2018-12-31 | $98,862 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $94,693 |
| Value of net income/loss | 2018-12-31 | $-357,409,323 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,893,847,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,485,140,833 |
| 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 | $40,778,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $88,037,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $88,037,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,088,857 |
| Income. Dividends from common stock | 2018-12-31 | $54,921,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,863,387,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,433,952,252 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,495,284,160 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,418,353,983 |
| 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 SMID FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $249,901,735 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $249,901,735 |
| Total transfer of assets to this plan | 2017-12-31 | $271,796,707 |
| Total transfer of assets from this plan | 2017-12-31 | $276,810,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,070,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,860,322 |
| Total income from all sources (including contributions) | 2017-12-31 | $526,082,120 |
| Total loss/gain on sale of assets | 2017-12-31 | $228,226,664 |
| 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 | $2,531,211,785 |
| Value of total assets at beginning of year | 2017-12-31 | $1,987,932,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $367,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,371,216 |
| 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 | $7,175,096 |
| 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 | $9,127,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,026,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,070,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,860,322 |
| Other income not declared elsewhere | 2017-12-31 | $2,214,932 |
| Total non interest bearing cash at end of year | 2017-12-31 | $94,693 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $526,082,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,485,140,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,964,072,660 |
| 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 | $88,037,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,943,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,943,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $367,573 |
| Income. Dividends from preferred stock | 2017-12-31 | $400,513 |
| Income. Dividends from common stock | 2017-12-31 | $44,970,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,433,952,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,955,788,041 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,733,298,639 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,505,071,975 |
| 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 SMID FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $151,633,551 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $151,633,551 |
| Total transfer of assets to this plan | 2016-12-31 | $97,107,291 |
| Total transfer of assets from this plan | 2016-12-31 | $608,629,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,860,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,935,316 |
| Total income from all sources (including contributions) | 2016-12-31 | $226,863,469 |
| Total loss/gain on sale of assets | 2016-12-31 | $24,272,275 |
| 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 | $1,987,932,982 |
| Value of total assets at beginning of year | 2016-12-31 | $2,294,666,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $9,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,990,290 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $7,175,096 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $6,026,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,828,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,860,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,935,316 |
| Other income not declared elsewhere | 2016-12-31 | $957,823 |
| Value of net income/loss | 2016-12-31 | $226,863,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,964,072,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,248,731,300 |
| 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 | $18,943,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,344,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,344,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,530 |
| Income. Dividends from common stock | 2016-12-31 | $49,990,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,955,788,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,224,493,488 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,142,251,456 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,117,979,181 |
| 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 SMID FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $91,539,624 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $91,539,624 |
| Total transfer of assets to this plan | 2015-12-31 | $199,008,984 |
| Total transfer of assets from this plan | 2015-12-31 | $372,057,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,935,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,681,462 |
| Total income from all sources (including contributions) | 2015-12-31 | $79,868,586 |
| Total loss/gain on sale of assets | 2015-12-31 | $-72,309,691 |
| 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 | $2,294,666,616 |
| Value of total assets at beginning of year | 2015-12-31 | $2,349,592,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $9,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,401,081 |
| 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 | $4,828,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,381,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,935,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,681,462 |
| Other income not declared elsewhere | 2015-12-31 | $-771,981 |
| Value of net income/loss | 2015-12-31 | $79,868,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,248,731,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,341,911,155 |
| 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 | $65,344,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,435,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,435,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,553 |
| Income. Dividends from common stock | 2015-12-31 | $61,401,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,224,493,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,302,775,453 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,930,708,701 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,003,018,392 |
| 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 SMID FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-474,691,963 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-474,691,963 |
| Total transfer of assets to this plan | 2014-12-31 | $478,024,499 |
| Total transfer of assets from this plan | 2014-12-31 | $339,483,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,681,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,899,997 |
| Total income from all sources (including contributions) | 2014-12-31 | $-226,203,259 |
| Total loss/gain on sale of assets | 2014-12-31 | $178,601,314 |
| 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 | $2,349,592,617 |
| Value of total assets at beginning of year | 2014-12-31 | $2,498,472,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,264,221 |
| 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 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,381,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,724,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,681,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $68,899,997 |
| Other income not declared elsewhere | 2014-12-31 | $-377,716 |
| 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 | $478,613 |
| Value of net income/loss | 2014-12-31 | $-226,203,259 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,341,911,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,429,572,969 |
| 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 | $77,021,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,435,192 |
| 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 | $885 |
| Income. Dividends from common stock | 2014-12-31 | $70,264,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,302,775,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,418,248,036 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,150,952,789 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,972,351,475 |
| 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 SMID FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $216,898,344 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $216,898,344 |
| Total transfer of assets to this plan | 2013-12-31 | $1,483,576,416 |
| Total transfer of assets from this plan | 2013-12-31 | $75,335,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,899,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,886,637 |
| Total income from all sources (including contributions) | 2013-12-31 | $356,906,324 |
| Total loss/gain on sale of assets | 2013-12-31 | $101,735,488 |
| 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 | $2,498,472,966 |
| Value of total assets at beginning of year | 2013-12-31 | $683,312,798 |
| 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 | $37,350,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,152,905 |
| 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 | $271 |
| 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 | $2,724,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $839,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,899,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,886,637 |
| Other income not declared elsewhere | 2013-12-31 | $921,822 |
| Total non interest bearing cash at end of year | 2013-12-31 | $478,613 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,044,128 |
| Value of net income/loss | 2013-12-31 | $356,906,324 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,429,572,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $664,426,161 |
| 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 | $77,021,609 |
| 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 | $36,197,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,418,248,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $675,429,131 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $886,215,569 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $784,480,081 |
| 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 |
