WINSLOW CAPITAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : INTERNATIONAL FUND LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,146,136 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,146,136 |
| Total transfer of assets to this plan | 2020-12-31 | $5,250,000 |
| Total transfer of assets from this plan | 2020-12-31 | $12,201,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,913,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,749,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,324,857 |
| Total of all expenses incurred | 2020-12-31 | $207,904 |
| Value of total assets at end of year | 2020-12-31 | $102,735,741 |
| Value of total assets at beginning of year | 2020-12-31 | $90,231,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,928,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,470 |
| 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 | $1,825,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $129,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,913,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,656 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,825 |
| Value of net income/loss | 2020-12-31 | $5,541,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,821,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,231,389 |
| 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 | $207,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,349,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,906,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,921,009 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $99,554,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $88,193,121 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,350,040 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,674,897 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : INTERNATIONAL FUND LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,840,713 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,840,713 |
| Total transfer of assets to this plan | 2019-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $10,114,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $408,518 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,836,866 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,817,916 |
| Total of all expenses incurred | 2019-12-31 | $178,197 |
| Value of total assets at end of year | 2019-12-31 | $90,231,389 |
| Value of total assets at beginning of year | 2019-12-31 | $53,096,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,178,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $638,378 |
| 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 | $129,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $408,518 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,825 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $17,658,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,231,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,687,693 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $178,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,906,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,674,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,674,819 |
| Income. Dividends from common stock | 2019-12-31 | $2,122,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $88,193,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,707,323 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,248,752 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,430,836 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : INTERNATIONAL FUND LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,275,215 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,275,215 |
| Total transfer of assets to this plan | 2018-12-31 | $40,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $350,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $408,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,903 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,305,934 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,337,507 |
| Total of all expenses incurred | 2018-12-31 | $192,886 |
| 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 | $53,096,211 |
| Value of total assets at beginning of year | 2018-12-31 | $20,587,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $192,886 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $631,774 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $638,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $394,500 |
| 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 | $75,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $408,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,903 |
| Value of net income/loss | 2018-12-31 | $-7,498,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,687,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,536,513 |
| 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 | $192,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,674,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $408,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $408,627 |
| Income. Dividends from common stock | 2018-12-31 | $631,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $50,707,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,760,513 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,610,410 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,272,903 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
