BARING NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2018 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $103,179 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $103,179 |
| Total transfer of assets to this plan | 2018-11-30 | $1,779,000 |
| Total transfer of assets from this plan | 2018-11-30 | $74,258,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $309,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $116,256 |
| Total income from all sources (including contributions) | 2018-11-30 | $-2,761,450 |
| Total loss/gain on sale of assets | 2018-11-30 | $-3,628,004 |
| Total of all expenses incurred | 2018-11-30 | $8,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $309,578 |
| Value of total assets at beginning of year | 2018-11-30 | $75,365,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $8,458 |
| Total interest from all sources | 2018-11-30 | $42,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $1,008,511 |
| Administrative expenses professional fees incurred | 2018-11-30 | $8,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $234,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $395,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $309,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $116,256 |
| Other income not declared elsewhere | 2018-11-30 | $-287,970 |
| Value of net income/loss | 2018-11-30 | $-2,769,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $75,248,973 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $75,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $794,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $794,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $42,834 |
| Income. Dividends from common stock | 2018-11-30 | $1,008,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $74,175,503 |
| Did the plan have assets held for investment | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $81,665,053 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $85,293,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | KPMG LLP |
| Accountancy firm EIN | 2018-11-30 | 135565207 |
| 2017 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,657,064 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,657,064 |
| Total transfer of assets to this plan | 2017-12-31 | $1,786,000 |
| Total transfer of assets from this plan | 2017-12-31 | $5,495,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,126 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,724,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,323,884 |
| Total of all expenses incurred | 2017-12-31 | $29,500 |
| 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 | $75,365,229 |
| Value of total assets at beginning of year | 2017-12-31 | $62,487,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,500 |
| Total interest from all sources | 2017-12-31 | $7,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,685,979 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $395,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $242,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $116,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $223,126 |
| Other income not declared elsewhere | 2017-12-31 | $49,791 |
| Value of net income/loss | 2017-12-31 | $16,694,555 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,248,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,264,162 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $794,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $586,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $586,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,337 |
| Income. Dividends from common stock | 2017-12-31 | $1,685,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $74,175,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,658,749 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,716,296 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,392,412 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,062,920 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,062,920 |
| Total transfer of assets to this plan | 2016-12-31 | $7,440,000 |
| Total transfer of assets from this plan | 2016-12-31 | $24,816,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,087 |
| Total income from all sources (including contributions) | 2016-12-31 | $315,186 |
| Total loss/gain on sale of assets | 2016-12-31 | $-862,139 |
| Total of all expenses incurred | 2016-12-31 | $21,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $62,487,288 |
| Value of total assets at beginning of year | 2016-12-31 | $79,365,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,474 |
| Total interest from all sources | 2016-12-31 | $1,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,353,356 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $242,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $281,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $223,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,087 |
| Other income not declared elsewhere | 2016-12-31 | $-114,878 |
| Administrative expenses (other) incurred | 2016-12-31 | $79 |
| Value of net income/loss | 2016-12-31 | $293,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,264,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,347,177 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $586,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,045,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,045,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,767 |
| Income. Dividends from common stock | 2016-12-31 | $2,353,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,658,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $78,038,495 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $47,033,202 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,895,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,870,533 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,870,533 |
| Total transfer of assets to this plan | 2015-12-31 | $7,111,441 |
| Total transfer of assets from this plan | 2015-12-31 | $52,475,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,643 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,341,195 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,729,124 |
| Total of all expenses incurred | 2015-12-31 | $21,120 |
| Value of total assets at end of year | 2015-12-31 | $79,365,264 |
| Value of total assets at beginning of year | 2015-12-31 | $116,504,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,482,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,975 |
| 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 | $281,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $262,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $112,643 |
| Administrative expenses (other) incurred | 2015-12-31 | $145 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $408,697 |
| Value of net income/loss | 2015-12-31 | $8,320,075 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,347,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,391,550 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,045,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,740,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,740,983 |
| Income. Dividends from common stock | 2015-12-31 | $2,482,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $78,038,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $114,092,398 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,729,124 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,795,404 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,795,404 |
| Total transfer of assets to this plan | 2014-12-31 | $4,025,000 |
| Total transfer of assets from this plan | 2014-12-31 | $24,552,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,050 |
| Total income from all sources (including contributions) | 2014-12-31 | $-6,232,905 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,731,186 |
| Total of all expenses incurred | 2014-12-31 | $18,555 |
| 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 | $116,504,193 |
| Value of total assets at beginning of year | 2014-12-31 | $143,190,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,555 |
| Total interest from all sources | 2014-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,831,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,555 |
| 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 | $262,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,902,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $112,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,050 |
| Total non interest bearing cash at end of year | 2014-12-31 | $408,697 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-6,251,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,391,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,170,481 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,740,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,310,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,310,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Income. Dividends from common stock | 2014-12-31 | $4,831,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $114,092,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $135,977,352 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $74,759,048 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,027,862 |
| 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 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,810,555 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,810,555 |
| Total transfer of assets to this plan | 2013-12-31 | $3,820,000 |
| Total transfer of assets from this plan | 2013-12-31 | $26,189,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,038,926 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,829,215 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,744,233 |
| Total of all expenses incurred | 2013-12-31 | $19,900 |
| 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 | $143,190,531 |
| Value of total assets at beginning of year | 2013-12-31 | $138,769,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,900 |
| Total interest from all sources | 2013-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,274,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,900 |
| 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 | $3,902,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $767,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,038,926 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $758,077 |
| Value of net income/loss | 2013-12-31 | $27,809,315 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,170,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,730,166 |
| 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 | $3,310,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $359,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $359,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $127 |
| Income. Dividends from common stock | 2013-12-31 | $4,274,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $135,977,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $136,884,112 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $210,372,452 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $202,628,219 |
| 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 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,474,280 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,474,280 |
| Total transfer of assets to this plan | 2012-12-31 | $8,550,000 |
| Total transfer of assets from this plan | 2012-12-31 | $17,780,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,038,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,448,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,356,641 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,683,174 |
| Total of all expenses incurred | 2012-12-31 | $20,050 |
| 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 | $138,769,092 |
| Value of total assets at beginning of year | 2012-12-31 | $129,072,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,050 |
| Total interest from all sources | 2012-12-31 | $2,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,196,493 |
| Transfers to/from the plan | 2012-12-31 | $-4,667,362 |
| Total income from all sources | 2012-12-31 | $966,131 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $1,522,016 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $1,522,016 |
| Total plan assets at end of year | 2012-12-31 | $0 |
| Total plan assets at beginning of year | 2012-12-31 | $5,223,247 |
| Value of fidelity bond covering the plan | 2012-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $85,301 |
| Other income received | 2012-12-31 | $766,801 |
| Net income (gross income less expenses) | 2012-12-31 | $-555,885 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,223,247 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $114,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,050 |
| 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 | $767,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $926,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,038,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,448,781 |
| Total non interest bearing cash at end of year | 2012-12-31 | $758,077 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,760,415 |
| Value of net income/loss | 2012-12-31 | $20,336,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,730,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,623,575 |
| 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 | $359,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,934,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,934,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,694 |
| Income. Dividends from common stock | 2012-12-31 | $4,196,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $136,884,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $123,451,013 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,895,551 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,212,377 |
| 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 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,712,918 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,712,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,448,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,250 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,181,177 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,850,141 |
| Total of all expenses incurred | 2011-12-31 | $19,900 |
| Value of total assets at end of year | 2011-12-31 | $129,072,356 |
| Value of total assets at beginning of year | 2011-12-31 | $137,644,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,900 |
| Total interest from all sources | 2011-12-31 | $1,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,680,537 |
| Total income from all sources | 2011-12-31 | $-119,712 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $590,826 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $590,826 |
| Total plan assets at end of year | 2011-12-31 | $5,223,247 |
| Total plan assets at beginning of year | 2011-12-31 | $5,933,785 |
| Value of fidelity bond covering the plan | 2011-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $34,636 |
| Other income received | 2011-12-31 | $-203,025 |
| Net income (gross income less expenses) | 2011-12-31 | $-710,538 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,223,247 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,933,785 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $48,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,509,832 |
| 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 | $926,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $210,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,448,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,250 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,760,415 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $638,651 |
| Value of net income/loss | 2011-12-31 | $-10,201,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $126,623,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $137,624,886 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,934,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,460,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,460,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,063 |
| Income. Dividends from common stock | 2011-12-31 | $3,680,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $123,451,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $131,824,449 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,850,141 |
| 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 : FUND A OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,785,344 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,785,344 |
| Total transfer of assets to this plan | 2010-12-31 | $82,037,509 |
| Total transfer of assets from this plan | 2010-12-31 | $43,560,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,550 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,938,421 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,298,766 |
| Total of all expenses incurred | 2010-12-31 | $19,700 |
| Value of total assets at end of year | 2010-12-31 | $137,644,136 |
| Value of total assets at beginning of year | 2010-12-31 | $85,249,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,700 |
| Total interest from all sources | 2010-12-31 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,450,238 |
| Total income from all sources | 2010-12-31 | $909,160 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,754,119 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $1,754,119 |
| Total plan assets at end of year | 2010-12-31 | $5,933,785 |
| Total plan assets at beginning of year | 2010-12-31 | $6,778,744 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $32,267 |
| Other income received | 2010-12-31 | $875,234 |
| Net income (gross income less expenses) | 2010-12-31 | $-844,959 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,933,785 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,778,744 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $1,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,509,832 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,569,858 |
| 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 | $210,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $97,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,550 |
| Other income not declared elsewhere | 2010-12-31 | $380 |
| Total non interest bearing cash at end of year | 2010-12-31 | $638,651 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,312,046 |
| Value of net income/loss | 2010-12-31 | $13,918,721 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $137,624,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,229,258 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,460,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $445,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $445,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,225 |
| Income. Dividends from common stock | 2010-12-31 | $2,450,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $131,824,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $81,825,679 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,298,766 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
