BOSTON PARTNERS TREND FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BOSTON PARTNERS TREND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,507,885 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,507,885 |
| Total transfer of assets to this plan | 2022-12-31 | $34,400,000 |
| Total transfer of assets from this plan | 2022-12-31 | $277,670,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,061,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,706,792 |
| Expenses. Interest paid | 2022-12-31 | $218,765 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $218,765 |
| Total income from all sources (including contributions) | 2022-12-31 | $60,735,412 |
| Total loss/gain on sale of assets | 2022-12-31 | $52,320,403 |
| Total of all expenses incurred | 2022-12-31 | $11,963,492 |
| Value of total assets at end of year | 2022-12-31 | $80,183,327 |
| Value of total assets at beginning of year | 2022-12-31 | $252,326,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,744,727 |
| Total interest from all sources | 2022-12-31 | $2,907,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $77,196 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,885,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,721,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,744,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $79,335,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,061,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,554,539 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,958,845 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $152,253 |
| Total non interest bearing cash at end of year | 2022-12-31 | $44,263,654 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $58,499,391 |
| Value of net income/loss | 2022-12-31 | $48,771,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,121,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,619,558 |
| Investment advisory and management fees | 2022-12-31 | $1,708,686 |
| Income. Interest from US Government securities | 2022-12-31 | $2,907,124 |
| Asset value of US Government securities at end of year | 2022-12-31 | $14,289,805 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $95,770,021 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $262,759,801 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $210,439,398 |
| 2021 : BOSTON PARTNERS TREND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,212,791 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,212,791 |
| Total transfer of assets to this plan | 2021-12-31 | $10,649,390 |
| Total transfer of assets from this plan | 2021-12-31 | $8,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,706,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,589,430 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,016,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $70,126,523 |
| Total of all expenses incurred | 2021-12-31 | $9,606,121 |
| 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 | $252,326,350 |
| Value of total assets at beginning of year | 2021-12-31 | $186,648,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,606,121 |
| Total interest from all sources | 2021-12-31 | $103,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $73,705 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,721,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,743,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $79,335,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,597,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,554,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,505,896 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,853,339 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $152,253 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $83,534 |
| Total non interest bearing cash at end of year | 2021-12-31 | $58,499,391 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $62,317,649 |
| Value of net income/loss | 2021-12-31 | $39,410,871 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,619,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $179,059,297 |
| Investment advisory and management fees | 2021-12-31 | $1,679,077 |
| Income. Interest from US Government securities | 2021-12-31 | $103,260 |
| Asset value of US Government securities at end of year | 2021-12-31 | $95,770,021 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $67,990,229 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $70,126,523 |
| 2020 : BOSTON PARTNERS TREND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,736,362 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,736,362 |
| Total transfer of assets to this plan | 2020-12-31 | $850,000 |
| Total transfer of assets from this plan | 2020-12-31 | $7,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,589,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,655,780 |
| Expenses. Interest paid | 2020-12-31 | $115,514 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $115,514 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,330,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,772,357 |
| Total of all expenses incurred | 2020-12-31 | $2,011,135 |
| Value of total assets at end of year | 2020-12-31 | $186,648,727 |
| Value of total assets at beginning of year | 2020-12-31 | $187,095,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,895,621 |
| Total interest from all sources | 2020-12-31 | $821,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,275 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,743,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,294,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,597,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $54,204,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,505,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,582,380 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,675 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $83,534 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $73,400 |
| Total non interest bearing cash at end of year | 2020-12-31 | $62,317,649 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $46,747,620 |
| Value of net income/loss | 2020-12-31 | $12,319,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $179,059,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,439,741 |
| Investment advisory and management fees | 2020-12-31 | $1,611,489 |
| Income. Interest from US Government securities | 2020-12-31 | $468,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $353,234 |
| Asset value of US Government securities at end of year | 2020-12-31 | $67,990,229 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $68,848,159 |
| Contract administrator fees | 2020-12-31 | $195,182 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,772,357 |
| 2019 : BOSTON PARTNERS TREND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,932,893 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,932,893 |
| Total transfer of assets to this plan | 2019-12-31 | $45,100,000 |
| Total transfer of assets from this plan | 2019-12-31 | $21,022,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,655,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,828,594 |
| Expenses. Interest paid | 2019-12-31 | $133,316 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $133,316 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,622,329 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,257,737 |
| Total of all expenses incurred | 2019-12-31 | $2,132,402 |
| Value of total assets at end of year | 2019-12-31 | $187,095,521 |
| Value of total assets at beginning of year | 2019-12-31 | $146,700,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,999,086 |
| Total interest from all sources | 2019-12-31 | $3,297,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,925 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,294,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,475,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $54,204,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,900,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,582,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,726,544 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,800 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $73,400 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $102,050 |
| Total non interest bearing cash at end of year | 2019-12-31 | $46,747,620 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $47,806,820 |
| Value of net income/loss | 2019-12-31 | $8,489,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,439,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,872,219 |
| Investment advisory and management fees | 2019-12-31 | $1,757,699 |
| Income. Interest from US Government securities | 2019-12-31 | $1,429,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,867,739 |
| Asset value of US Government securities at end of year | 2019-12-31 | $68,848,159 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $55,517,553 |
| Contract administrator fees | 2019-12-31 | $161,662 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,257,737 |
| 2018 : BOSTON PARTNERS TREND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,870,101 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,870,101 |
| Total transfer of assets to this plan | 2018-12-31 | $160,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,828,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $64,620 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $64,620 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,544,070 |
| Total loss/gain on sale of assets | 2018-12-31 | $-27,784,736 |
| Total of all expenses incurred | 2018-12-31 | $783,711 |
| Value of total assets at end of year | 2018-12-31 | $146,700,813 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $719,091 |
| Total interest from all sources | 2018-12-31 | $1,370,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $62,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,475,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,900,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,726,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,800 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $102,050 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $47,806,820 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-19,327,781 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,872,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $570,959 |
| Income. Interest from US Government securities | 2018-12-31 | $558,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $811,632 |
| Asset value of US Government securities at end of year | 2018-12-31 | $55,517,553 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $75,332 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-27,784,736 |
