MERCATOR ASSET MANAGMENT LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : MERCATOR INTERNATIONAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $13,779,449 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $13,779,449 |
| Total transfer of assets from this plan | 2016-04-30 | $224,454,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $42,093,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $116,619 |
| Total income from all sources (including contributions) | 2016-04-30 | $-5,230,866 |
| Total loss/gain on sale of assets | 2016-04-30 | $-6,422,474 |
| Total of all expenses incurred | 2016-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $42,093,646 |
| Value of total assets at beginning of year | 2016-04-30 | $229,801,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,454,161 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,637,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $279,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $42,093,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $116,619 |
| Other income not declared elsewhere | 2016-04-30 | $-14,042,002 |
| Value of net income/loss | 2016-04-30 | $-5,230,866 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $229,684,947 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,124,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $40,456,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $14 |
| Income. Dividends from common stock | 2016-04-30 | $1,454,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $227,397,940 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-04-30 | $223,907,537 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $230,330,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-04-30 | 134008324 |
| 2015 : MERCATOR INTERNATIONAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,416,344 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,416,344 |
| Total transfer of assets to this plan | 2015-12-31 | $4,096,632 |
| Total transfer of assets from this plan | 2015-12-31 | $418,733,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $923,008 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,665,123 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,551,566 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $229,801,566 |
| Value of total assets at beginning of year | 2015-12-31 | $652,909,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,793,524 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $279,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $116,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $923,008 |
| Other income not declared elsewhere | 2015-12-31 | $509,263 |
| Value of net income/loss | 2015-12-31 | $-7,665,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $229,684,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $651,986,554 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,124,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,361,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $217,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $217,378 |
| Income. Dividends from common stock | 2015-12-31 | $11,793,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $227,397,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $640,331,091 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $505,355,474 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $511,907,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : MERCATOR INTERNATIONAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-64,380,519 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-64,380,519 |
| Total transfer of assets to this plan | 2014-12-31 | $58,474,843 |
| Total transfer of assets from this plan | 2014-12-31 | $459,830,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $923,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,008,208 |
| Total income from all sources (including contributions) | 2014-12-31 | $-50,793,947 |
| Total loss/gain on sale of assets | 2014-12-31 | $-18,857,753 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $652,909,562 |
| Value of total assets at beginning of year | 2014-12-31 | $1,105,144,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,855,710 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $478,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $923,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,008,208 |
| Other income not declared elsewhere | 2014-12-31 | $-411,385 |
| Value of net income/loss | 2014-12-31 | $-50,793,947 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $651,986,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,104,136,233 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,361,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $217,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,517,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,517,217 |
| Income. Dividends from common stock | 2014-12-31 | $32,855,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $640,331,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,080,149,205 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $583,633,013 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $602,490,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : MERCATOR INTERNATIONAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $208,048,148 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $208,048,148 |
| Total transfer of assets to this plan | 2013-12-31 | $50,785,000 |
| Total transfer of assets from this plan | 2013-12-31 | $498,768,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,008,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,090,714 |
| Total income from all sources (including contributions) | 2013-12-31 | $282,356,938 |
| Total loss/gain on sale of assets | 2013-12-31 | $51,304,208 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,105,144,441 |
| Value of total assets at beginning of year | 2013-12-31 | $1,273,853,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $3,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,811,576 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $478,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $643,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,008,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,090,714 |
| Other income not declared elsewhere | 2013-12-31 | $-11,810,060 |
| Value of net income/loss | 2013-12-31 | $282,356,938 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,104,136,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,269,762,672 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,517,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,149,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,149,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,066 |
| Income. Dividends from common stock | 2013-12-31 | $34,811,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,080,149,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,257,060,937 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $655,165,323 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $603,861,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : MERCATOR INTERNATIONAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $115,159,848 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $115,159,848 |
| Total transfer of assets to this plan | 2012-12-31 | $36,079,400 |
| Total transfer of assets from this plan | 2012-12-31 | $276,862,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,090,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,014,730 |
| Total income from all sources (including contributions) | 2012-12-31 | $200,285,345 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,482,208 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,273,853,386 |
| Value of total assets at beginning of year | 2012-12-31 | $1,315,274,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,863,301 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $643,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,781,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,090,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,014,730 |
| Other income not declared elsewhere | 2012-12-31 | $17,777,532 |
| Value of net income/loss | 2012-12-31 | $200,285,345 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,269,762,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,310,260,191 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,149,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,806,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,806,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,456 |
| Income. Dividends from common stock | 2012-12-31 | $43,863,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,257,060,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,304,687,376 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $492,765,762 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $469,283,554 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : MERCATOR INTERNATIONAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-356,628,026 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-356,628,026 |
| Total transfer of assets to this plan | 2011-12-31 | $74,270,381 |
| Total transfer of assets from this plan | 2011-12-31 | $424,899,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,014,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,181,280 |
| Total income from all sources (including contributions) | 2011-12-31 | $-236,927,677 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,902,635 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,315,274,921 |
| Value of total assets at beginning of year | 2011-12-31 | $1,900,998,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,755,061 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,781,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,986,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,014,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,181,280 |
| Other income not declared elsewhere | 2011-12-31 | $73,845,616 |
| Value of net income/loss | 2011-12-31 | $-236,927,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,310,260,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,897,817,255 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,704,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,806,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,307 |
| Income. Dividends from common stock | 2011-12-31 | $50,755,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,304,687,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,842,307,308 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $836,834,190 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $841,736,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : MERCATOR INTERNATIONAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $127,725,778 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $127,725,778 |
| Total transfer of assets to this plan | 2010-12-31 | $259,432,068 |
| Total transfer of assets from this plan | 2010-12-31 | $171,314,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,181,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $925,027 |
| Total income from all sources (including contributions) | 2010-12-31 | $126,205,373 |
| Total loss/gain on sale of assets | 2010-12-31 | $-47,506,880 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,900,998,535 |
| Value of total assets at beginning of year | 2010-12-31 | $1,684,419,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,375,495 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,986,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,650,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,181,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $925,027 |
| Other income not declared elsewhere | 2010-12-31 | $-393,946 |
| Value of net income/loss | 2010-12-31 | $126,205,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,897,817,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,683,494,565 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,704,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,480,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $703,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $703,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,926 |
| Income. Dividends from common stock | 2010-12-31 | $46,375,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,842,307,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,637,585,173 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $765,496,475 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $813,003,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
