FIERA CAPITAL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL EQUITY LONG-ONLY FUND LP
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL EQUITY LONG-ONLY FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,516,830 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,516,830 |
| Total transfer of assets to this plan | 2023-12-31 | $2,625,000 |
| Total transfer of assets from this plan | 2023-12-31 | $66,265,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,423,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $492,432 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,677,918 |
| Total loss/gain on sale of assets | 2023-12-31 | $29,700,724 |
| Total of all expenses incurred | 2023-12-31 | $1,971,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $277,963,040 |
| Value of total assets at beginning of year | 2023-12-31 | $258,966,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,971,898 |
| Total interest from all sources | 2023-12-31 | $20,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,440,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $27,455,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $146,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,423,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $492,432 |
| Administrative expenses (other) incurred | 2023-12-31 | $182,417 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,195,016 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,504,095 |
| Value of net income/loss | 2023-12-31 | $50,706,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $245,539,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $258,474,388 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,740,424 |
| Interest earned on other investments | 2023-12-31 | $20,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $62,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $62,669 |
| Income. Dividends from common stock | 2023-12-31 | $4,440,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $247,305,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $257,253,275 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,700,724 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,516,830 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,516,830 |
| Total transfer of assets to this plan | 2023-01-01 | $2,625,000 |
| Total transfer of assets from this plan | 2023-01-01 | $66,265,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,423,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $492,432 |
| Total income from all sources (including contributions) | 2023-01-01 | $52,677,918 |
| Total loss/gain on sale of assets | 2023-01-01 | $29,700,724 |
| Total of all expenses incurred | 2023-01-01 | $1,971,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $277,963,040 |
| Value of total assets at beginning of year | 2023-01-01 | $258,966,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,971,898 |
| Total interest from all sources | 2023-01-01 | $20,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,440,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $27,455,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $146,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $32,423,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $492,432 |
| Administrative expenses (other) incurred | 2023-01-01 | $182,417 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,195,016 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,504,095 |
| Value of net income/loss | 2023-01-01 | $50,706,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $245,539,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $258,474,388 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,740,424 |
| Interest earned on other investments | 2023-01-01 | $20,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,097 |
| Income. Dividends from common stock | 2023-01-01 | $4,440,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $247,305,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $257,253,275 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $29,700,724 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : INTERNATIONAL EQUITY LONG-ONLY FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-95,051,874 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-95,051,874 |
| Total transfer of assets to this plan | 2022-12-31 | $3,184,000 |
| Total transfer of assets from this plan | 2022-12-31 | $76,281,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $492,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $732,490 |
| Total income from all sources (including contributions) | 2022-12-31 | $-86,533,120 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,291,892 |
| Total of all expenses incurred | 2022-12-31 | $2,470,668 |
| 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 | $258,966,820 |
| Value of total assets at beginning of year | 2022-12-31 | $421,308,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,470,668 |
| Total interest from all sources | 2022-12-31 | $2,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,224,471 |
| 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 | $217,863 |
| 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 | $146,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $199,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $492,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $732,490 |
| Administrative expenses (other) incurred | 2022-12-31 | $205,696 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,504,095 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $636,327 |
| Value of net income/loss | 2022-12-31 | $-89,003,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $258,474,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $420,575,919 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $2,047,109 |
| Interest earned on other investments | 2022-12-31 | $2,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,076,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,076,935 |
| Income. Dividends from common stock | 2022-12-31 | $5,224,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $257,253,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $419,396,135 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,291,892 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-95,051,874 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-95,051,874 |
| Total transfer of assets to this plan | 2022-01-01 | $3,184,000 |
| Total transfer of assets from this plan | 2022-01-01 | $76,281,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $492,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $732,490 |
| Total income from all sources (including contributions) | 2022-01-01 | $-86,533,120 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,291,892 |
| Total of all expenses incurred | 2022-01-01 | $2,470,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $258,966,820 |
| Value of total assets at beginning of year | 2022-01-01 | $421,308,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,470,668 |
| Total interest from all sources | 2022-01-01 | $2,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,224,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $217,863 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $146,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $199,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $492,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $732,490 |
| Administrative expenses (other) incurred | 2022-01-01 | $205,696 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,504,095 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $636,327 |
| Value of net income/loss | 2022-01-01 | $-89,003,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $258,474,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $420,575,919 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,047,109 |
| Interest earned on other investments | 2022-01-01 | $2,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $62,669 |
| Income. Dividends from common stock | 2022-01-01 | $5,224,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $257,253,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $419,396,135 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,291,892 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : INTERNATIONAL EQUITY LONG-ONLY FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,266,659 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,266,659 |
| Total transfer of assets to this plan | 2021-12-31 | $31,469,000 |
| Total transfer of assets from this plan | 2021-12-31 | $20,038,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $732,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,201,499 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,757,292 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,541,716 |
| Total of all expenses incurred | 2021-12-31 | $2,671,707 |
| 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 | $421,308,409 |
| Value of total assets at beginning of year | 2021-12-31 | $354,261,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,671,707 |
| Total interest from all sources | 2021-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,948,869 |
| 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 | $172,009 |
| 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 | $199,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,834,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $732,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,201,499 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,189 |
| Total non interest bearing cash at end of year | 2021-12-31 | $636,327 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $377,235 |
| Value of net income/loss | 2021-12-31 | $59,085,585 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $420,575,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $350,059,928 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,418,509 |
| Interest earned on other investments | 2021-12-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,076,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $290,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $290,173 |
| Income. Dividends from common stock | 2021-12-31 | $4,948,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $419,396,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $349,759,440 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,541,716 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : INTERNATIONAL EQUITY LONG-ONLY FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,922,319 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,922,319 |
| Total transfer of assets to this plan | 2020-12-31 | $59,587,000 |
| Total transfer of assets from this plan | 2020-12-31 | $34,592,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,201,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $461,869 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,816,041 |
| Total loss/gain on sale of assets | 2020-12-31 | $-780,384 |
| Total of all expenses incurred | 2020-12-31 | $2,067,563 |
| 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 | $354,261,427 |
| Value of total assets at beginning of year | 2020-12-31 | $266,779,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,067,563 |
| Total interest from all sources | 2020-12-31 | $3,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,670,229 |
| 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 | $140,988 |
| 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 | $3,834,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $133,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,201,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $461,869 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,807 |
| Total non interest bearing cash at end of year | 2020-12-31 | $377,235 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $467,030 |
| Value of net income/loss | 2020-12-31 | $58,748,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $350,059,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,317,261 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,862,768 |
| Interest earned on other investments | 2020-12-31 | $3,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $290,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $710,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $710,359 |
| Income. Dividends from common stock | 2020-12-31 | $3,670,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $349,759,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $265,468,711 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-780,384 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : INTERNATIONAL EQUITY LONG-ONLY FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,517,913 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,517,913 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,517,913 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,517,913 |
| Total transfer of assets to this plan | 2019-12-31 | $13,597,982 |
| Total transfer of assets to this plan | 2019-12-31 | $13,597,982 |
| Total transfer of assets from this plan | 2019-12-31 | $124,784,675 |
| Total transfer of assets from this plan | 2019-12-31 | $124,784,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $461,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $461,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $515,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $515,950 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,063,436 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,063,436 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,615,656 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,615,656 |
| Total of all expenses incurred | 2019-12-31 | $1,960,064 |
| Total of all expenses incurred | 2019-12-31 | $1,960,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 |
| 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 | $266,779,130 |
| Value of total assets at end of year | 2019-12-31 | $266,779,130 |
| Value of total assets at beginning of year | 2019-12-31 | $297,916,532 |
| Value of total assets at beginning of year | 2019-12-31 | $297,916,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,960,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,960,064 |
| Total interest from all sources | 2019-12-31 | $8,848 |
| Total interest from all sources | 2019-12-31 | $8,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,921,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,921,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $140,745 |
| Administrative expenses professional fees incurred | 2019-12-31 | $140,745 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $133,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $133,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $461,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $461,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $515,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $515,950 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,121 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,121 |
| Total non interest bearing cash at end of year | 2019-12-31 | $467,030 |
| Total non interest bearing cash at end of year | 2019-12-31 | $467,030 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $105,408 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $105,408 |
| Value of net income/loss | 2019-12-31 | $80,103,372 |
| Value of net income/loss | 2019-12-31 | $80,103,372 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,317,261 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,317,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $297,400,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $297,400,582 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,751,198 |
| Investment advisory and management fees | 2019-12-31 | $1,751,198 |
| Interest earned on other investments | 2019-12-31 | $8,848 |
| Interest earned on other investments | 2019-12-31 | $8,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $710,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $710,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,451,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,451,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,451,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,451,218 |
| Income. Dividends from common stock | 2019-12-31 | $5,921,019 |
| Income. Dividends from common stock | 2019-12-31 | $5,921,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $265,468,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $265,468,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $296,268,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $296,268,515 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,615,656 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,615,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : INTERNATIONAL EQUITY LONG-ONLY FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,014,948 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,014,948 |
| Total transfer of assets to this plan | 2018-12-31 | $28,769,000 |
| Total transfer of assets from this plan | 2018-12-31 | $36,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $515,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $549,954 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,794,892 |
| Total loss/gain on sale of assets | 2018-12-31 | $-694,581 |
| Total of all expenses incurred | 2018-12-31 | $2,060,496 |
| 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 | $297,916,532 |
| Value of total assets at beginning of year | 2018-12-31 | $330,636,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,060,496 |
| Total interest from all sources | 2018-12-31 | $3,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,911,156 |
| 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 | $195,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $100,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $515,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $549,954 |
| Administrative expenses (other) incurred | 2018-12-31 | $73,124 |
| Total non interest bearing cash at end of year | 2018-12-31 | $105,408 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $206,133 |
| Value of net income/loss | 2018-12-31 | $-24,855,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $297,400,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $330,086,970 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,792,059 |
| Interest earned on other investments | 2018-12-31 | $3,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,451,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,503 |
| Income. Dividends from common stock | 2018-12-31 | $5,911,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $296,268,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $330,325,806 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-694,581 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : INTERNATIONAL EQUITY LONG-ONLY FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,339,311 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,339,311 |
| Total transfer of assets to this plan | 2017-12-31 | $202,926,102 |
| Total transfer of assets from this plan | 2017-12-31 | $101,824,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $549,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $312,623 |
| Total income from all sources (including contributions) | 2017-12-31 | $66,428,573 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,435,466 |
| Total of all expenses incurred | 2017-12-31 | $1,734,392 |
| 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 | $330,636,924 |
| Value of total assets at beginning of year | 2017-12-31 | $164,603,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,734,392 |
| Total interest from all sources | 2017-12-31 | $5,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,648,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $248,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $100,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $549,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $312,623 |
| Other income not declared elsewhere | 2017-12-31 | $435 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,486,292 |
| Total non interest bearing cash at end of year | 2017-12-31 | $206,133 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $48,211 |
| Value of net income/loss | 2017-12-31 | $64,694,181 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $330,086,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,291,079 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $5,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,648,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $330,325,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $164,501,537 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,435,466 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
