HIGHCLERE INTERNTIONAL 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 |
|---|
| 2021 : THE HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMID FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-46,569,712 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-46,569,712 |
| Total transfer of assets to this plan | 2021-12-31 | $16,257,182 |
| Total transfer of assets from this plan | 2021-12-31 | $762,454,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,101,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,500,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,851,471 |
| Total loss/gain on sale of assets | 2021-12-31 | $64,208,035 |
| 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 | $6,101,059 |
| Value of total assets at beginning of year | 2021-12-31 | $738,845,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $345,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,661,969 |
| 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 | $72,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,504,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,101,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,500,145 |
| Other income not declared elsewhere | 2021-12-31 | $-794,779 |
| Value of net income/loss | 2021-12-31 | $29,851,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $716,345,526 |
| 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 | $4,356,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,639,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,639,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $345,958 |
| Income. Dividends from common stock | 2021-12-31 | $12,661,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,672,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $715,702,237 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,155,661,488 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,091,453,453 |
| 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 EMERGING MARKETS SMID FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,113,177 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,113,177 |
| Total transfer of assets to this plan | 2020-12-31 | $46,603,904 |
| Total transfer of assets from this plan | 2020-12-31 | $201,766,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,500,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,035,602 |
| Total income from all sources (including contributions) | 2020-12-31 | $-47,689,710 |
| Total loss/gain on sale of assets | 2020-12-31 | $-97,495,892 |
| 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 | $738,845,671 |
| Value of total assets at beginning of year | 2020-12-31 | $971,232,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $90,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,990,824 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $11,062,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,504,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,802,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,500,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,035,602 |
| Other income not declared elsewhere | 2020-12-31 | $-388,205 |
| Value of net income/loss | 2020-12-31 | $-47,689,710 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $716,345,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $919,197,342 |
| 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 | $21,639,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,556,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,556,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $90,386 |
| Income. Dividends from common stock | 2020-12-31 | $16,990,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $715,702,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $919,811,451 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $757,754,445 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $855,250,337 |
| 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 EMERGING MARKETS SMID FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $128,042,976 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $128,042,976 |
| Total transfer of assets to this plan | 2019-12-31 | $54,373,497 |
| Total transfer of assets from this plan | 2019-12-31 | $108,772,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,035,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,391,228 |
| Total income from all sources (including contributions) | 2019-12-31 | $151,105,033 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,025,870 |
| 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 | $971,232,944 |
| Value of total assets at beginning of year | 2019-12-31 | $832,882,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $321,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,778,464 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $11,062,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $18,157,155 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,802,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,613,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,035,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,391,228 |
| Other income not declared elsewhere | 2019-12-31 | $-12,039 |
| Value of net income/loss | 2019-12-31 | $151,105,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $919,197,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $822,490,852 |
| 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 | $38,556,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,230,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,230,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,502 |
| Income. Dividends from preferred stock | 2019-12-31 | $318,236 |
| Income. Dividends from common stock | 2019-12-31 | $26,460,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $919,811,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $799,880,035 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $488,572,491 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $492,598,361 |
| 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 EMERGING MARKETS SMID FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-230,701,509 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-230,701,509 |
| Total transfer of assets to this plan | 2018-12-31 | $26,749,744 |
| Total transfer of assets from this plan | 2018-12-31 | $238,752,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,391,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,327,005 |
| Total income from all sources (including contributions) | 2018-12-31 | $-136,754,252 |
| Total loss/gain on sale of assets | 2018-12-31 | $65,184,437 |
| 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 | $832,882,080 |
| Value of total assets at beginning of year | 2018-12-31 | $1,173,574,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $556,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,584,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $18,157,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $32,006,133 |
| 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 | $1,613,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $884,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,391,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,327,005 |
| Other income not declared elsewhere | 2018-12-31 | $-1,378,287 |
| 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 | $206,231 |
| Value of net income/loss | 2018-12-31 | $-136,754,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $822,490,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,171,247,757 |
| 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 | $13,230,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,805,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,805,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $556,214 |
| Income. Dividends from preferred stock | 2018-12-31 | $662,650 |
| Income. Dividends from common stock | 2018-12-31 | $28,922,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $799,880,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,122,672,657 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $718,181,803 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $652,997,366 |
| 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 EMERGING MARKETS SMID FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $122,213,094 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $122,213,094 |
| Total transfer of assets to this plan | 2017-12-31 | $164,773,276 |
| Total transfer of assets from this plan | 2017-12-31 | $44,314,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,327,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,250,640 |
| Total income from all sources (including contributions) | 2017-12-31 | $235,039,720 |
| Total loss/gain on sale of assets | 2017-12-31 | $89,131,265 |
| 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 | $1,173,574,762 |
| Value of total assets at beginning of year | 2017-12-31 | $828,000,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $151,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,523,620 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $32,006,133 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $21,591,915 |
| 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 | $884,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,076,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,327,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,250,640 |
| Other income not declared elsewhere | 2017-12-31 | $20,677 |
| Total non interest bearing cash at end of year | 2017-12-31 | $206,231 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $28,152 |
| Value of net income/loss | 2017-12-31 | $235,039,720 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,171,247,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $815,749,720 |
| 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 | $17,805,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,880,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,880,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $151,064 |
| Income. Dividends from preferred stock | 2017-12-31 | $603,476 |
| Income. Dividends from common stock | 2017-12-31 | $22,920,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,122,672,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $791,423,957 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $630,194,244 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $541,062,979 |
| 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 EMERGING MARKETS SMID FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $145,516,292 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $145,516,292 |
| Total transfer of assets to this plan | 2016-12-31 | $167,676,364 |
| Total transfer of assets from this plan | 2016-12-31 | $79,267,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,250,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,496,904 |
| Total income from all sources (including contributions) | 2016-12-31 | $121,838,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $-44,058,721 |
| 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 | $828,000,360 |
| Value of total assets at beginning of year | 2016-12-31 | $621,999,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,767,917 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $21,591,915 |
| 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 | $1,076,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $489,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,250,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,496,904 |
| Other income not declared elsewhere | 2016-12-31 | $-389,512 |
| Total non interest bearing cash at end of year | 2016-12-31 | $28,152 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $70,215 |
| Value of net income/loss | 2016-12-31 | $121,838,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $815,749,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $605,502,722 |
| 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 | $13,880,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,837,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,837,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,560 |
| Income. Dividends from preferred stock | 2016-12-31 | $523,255 |
| Income. Dividends from common stock | 2016-12-31 | $20,244,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $791,423,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $600,602,031 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $504,362,974 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $548,421,695 |
| 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 |
