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 EMERGING MARKETS SMID FUND
| Measure | Date | Value |
|---|
| 2015 : THE HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMID FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-112,438,001 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-112,438,001 |
| Total transfer of assets to this plan | 2015-12-31 | $165,121,117 |
| Total transfer of assets from this plan | 2015-12-31 | $23,256,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,496,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,945,620 |
| Total income from all sources (including contributions) | 2015-12-31 | $-132,430,835 |
| Total loss/gain on sale of assets | 2015-12-31 | $-39,445,789 |
| 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 | $621,999,626 |
| Value of total assets at beginning of year | 2015-12-31 | $618,014,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $323,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,565,329 |
| 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 | $489,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $316,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,496,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,945,620 |
| Other income not declared elsewhere | 2015-12-31 | $-435,712 |
| Total non interest bearing cash at end of year | 2015-12-31 | $70,215 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,500 |
| Value of net income/loss | 2015-12-31 | $-132,430,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $605,502,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $596,069,087 |
| 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 | $20,837,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,730,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,730,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $323,338 |
| Income. Dividends from preferred stock | 2015-12-31 | $552,806 |
| Income. Dividends from common stock | 2015-12-31 | $19,012,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $600,602,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $592,950,502 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $472,150,604 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $511,596,393 |
| 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 EMERGING MARKETS SMID FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,095,538 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,095,538 |
| Total transfer of assets to this plan | 2014-12-31 | $616,151,781 |
| Total transfer of assets from this plan | 2014-12-31 | $4,509,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,945,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,080,951 |
| Total income from all sources (including contributions) | 2014-12-31 | $-22,592,991 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,363,638 |
| 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 | $618,014,707 |
| Value of total assets at beginning of year | 2014-12-31 | $8,101,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $450,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,562,894 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $123,429 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $316,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $434,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,945,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,080,951 |
| Other income not declared elsewhere | 2014-12-31 | $-7,874,153 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,500 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $130,286 |
| Value of net income/loss | 2014-12-31 | $-22,592,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $596,069,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,020,273 |
| 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 | $24,730,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,274,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,274,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $450,168 |
| Income. Dividends from preferred stock | 2014-12-31 | $88,754 |
| Income. Dividends from common stock | 2014-12-31 | $12,474,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $592,950,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,138,647 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $210,614,280 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $199,250,642 |
| 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 |
