CAUSEWAY CAPITAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAUSEWAY INTERNATIONAL VALUE GROUP TRUST
| Measure | Date | Value |
|---|
| 2021 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-21 | $9,889,743 |
| Total unrealized appreciation/depreciation of assets | 2021-09-21 | $9,889,743 |
| Total transfer of assets from this plan | 2021-09-21 | $911,492,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-21 | $777,804 |
| Total income from all sources (including contributions) | 2021-09-21 | $59,752,465 |
| Total loss/gain on sale of assets | 2021-09-21 | $49,322,168 |
| Total of all expenses incurred | 2021-09-21 | $22,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-21 | $0 |
| Value of total assets at end of year | 2021-09-21 | $0 |
| Value of total assets at beginning of year | 2021-09-21 | $852,540,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-21 | $22,168 |
| Total interest from all sources | 2021-09-21 | $38,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-21 | $10,521,191 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-21 | $34,076,648 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-21 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-21 | $11,824,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-21 | $777,804 |
| Other income not declared elsewhere | 2021-09-21 | $-10,018,872 |
| Administrative expenses (other) incurred | 2021-09-21 | $22,168 |
| Value of net income/loss | 2021-09-21 | $59,730,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-21 | $851,762,437 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-21 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-21 | $8,069,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-21 | $58 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-21 | $58 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-21 | $38,235 |
| Income. Dividends from preferred stock | 2021-09-21 | $18,394 |
| Income. Dividends from common stock | 2021-09-21 | $10,502,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-21 | $798,569,340 |
| Did the plan have assets held for investment | 2021-09-21 | No |
| Aggregate proceeds on sale of assets | 2021-09-21 | $1,059,509,671 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-21 | $1,010,187,503 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-21 | Unqualified |
| Accountancy firm name | 2021-09-21 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-09-21 | 134008324 |
| 2020 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,425,157 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,425,157 |
| Total transfer of assets to this plan | 2020-12-31 | $22,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $265,534,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $777,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,276,260 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,284,432 |
| Total loss/gain on sale of assets | 2020-12-31 | $-87,832,874 |
| Total of all expenses incurred | 2020-12-31 | $31,695 |
| 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 | $852,540,241 |
| Value of total assets at beginning of year | 2020-12-31 | $1,089,320,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,695 |
| Total interest from all sources | 2020-12-31 | $57,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,930,215 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $34,076,648 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $47,781,713 |
| 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 | $11,824,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,636,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $777,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,276,260 |
| Other income not declared elsewhere | 2020-12-31 | $704,052 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,695 |
| Value of net income/loss | 2020-12-31 | $17,252,737 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $851,762,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,078,044,127 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,069,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,816,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $62,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $62,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,882 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,069,500 |
| Income. Dividends from common stock | 2020-12-31 | $18,860,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $798,569,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $996,022,796 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $763,419,245 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $851,252,119 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $117,596,458 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $117,596,458 |
| Total transfer of assets to this plan | 2019-12-31 | $91,925,000 |
| Total transfer of assets from this plan | 2019-12-31 | $339,094,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,276,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,310,768 |
| Total income from all sources (including contributions) | 2019-12-31 | $221,934,367 |
| Total loss/gain on sale of assets | 2019-12-31 | $58,692,338 |
| Total of all expenses incurred | 2019-12-31 | $47,091 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $1,089,320,387 |
| Value of total assets at beginning of year | 2019-12-31 | $1,110,637,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,091 |
| Total interest from all sources | 2019-12-31 | $455,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,274,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $47,781,713 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $44,698,117 |
| 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 | $11,636,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,728,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,276,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,310,768 |
| Other income not declared elsewhere | 2019-12-31 | $-84,226 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,091 |
| Value of net income/loss | 2019-12-31 | $221,887,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,078,044,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,103,326,691 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,816,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,313,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $455,557 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,491,540 |
| Income. Dividends from common stock | 2019-12-31 | $43,782,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $996,022,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,046,859,818 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $568,697,854 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $510,005,516 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-310,968,871 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-310,968,871 |
| Total transfer of assets to this plan | 2018-12-31 | $52,825,000 |
| Total transfer of assets from this plan | 2018-12-31 | $210,394,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,310,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,077,723 |
| Total income from all sources (including contributions) | 2018-12-31 | $-252,814,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,690,588 |
| Total of all expenses incurred | 2018-12-31 | $58,680 |
| 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 | $1,110,637,459 |
| Value of total assets at beginning of year | 2018-12-31 | $1,514,847,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,680 |
| Total interest from all sources | 2018-12-31 | $329,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,829,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $44,698,117 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $69,587,052 |
| 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 | $15,728,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,967,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,310,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,077,723 |
| Other income not declared elsewhere | 2018-12-31 | $-695,849 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,680 |
| Value of net income/loss | 2018-12-31 | $-252,873,520 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,103,326,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,513,770,120 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,313,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,250,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $329,875 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,319,518 |
| Income. Dividends from common stock | 2018-12-31 | $45,509,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,046,859,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,424,001,847 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $556,602,721 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $544,912,133 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $233,790,546 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $233,790,546 |
| Total transfer of assets to this plan | 2017-12-31 | $161,760,456 |
| Total transfer of assets from this plan | 2017-12-31 | $158,383,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,077,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,055,371 |
| Total income from all sources (including contributions) | 2017-12-31 | $340,569,825 |
| Total loss/gain on sale of assets | 2017-12-31 | $63,218,724 |
| Total of all expenses incurred | 2017-12-31 | $61,401 |
| 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 | $1,514,847,843 |
| Value of total assets at beginning of year | 2017-12-31 | $1,171,940,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,401 |
| Total interest from all sources | 2017-12-31 | $200,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,923,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $157,290 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $69,587,052 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $47,295,555 |
| 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 | $11,967,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,586,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,077,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,055,371 |
| Other income not declared elsewhere | 2017-12-31 | $436,450 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,401 |
| Value of net income/loss | 2017-12-31 | $340,508,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,513,770,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,169,884,931 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,250,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,246,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $200,480 |
| Income. Dividends from preferred stock | 2017-12-31 | $842,030 |
| Income. Dividends from common stock | 2017-12-31 | $41,924,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,424,001,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,086,795,313 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $618,023,299 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $554,804,575 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-547,606 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-547,606 |
| Total transfer of assets to this plan | 2016-12-31 | $93,360,000 |
| Total transfer of assets from this plan | 2016-12-31 | $59,905,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,055,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $678,652 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,451,195 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,440,876 |
| Total of all expenses incurred | 2016-12-31 | $138,538 |
| 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 | $1,171,940,302 |
| Value of total assets at beginning of year | 2016-12-31 | $1,122,796,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,538 |
| Total interest from all sources | 2016-12-31 | $136,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,069,518 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $47,295,555 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $33,381,126 |
| 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 | $3,586,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,625,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,055,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $678,652 |
| Other income not declared elsewhere | 2016-12-31 | $-765,944 |
| Administrative expenses (other) incurred | 2016-12-31 | $138,538 |
| Value of net income/loss | 2016-12-31 | $14,312,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,169,884,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,122,118,219 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,246,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,590,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $136,103 |
| Income. Dividends from preferred stock | 2016-12-31 | $54,459 |
| Income. Dividends from common stock | 2016-12-31 | $36,015,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,086,795,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,054,199,995 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $378,480,505 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $398,921,381 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57,815,705 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,815,705 |
| Total transfer of assets to this plan | 2015-12-31 | $209,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $12,476,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $678,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $585,646 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,038,751 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,928,467 |
| Total of all expenses incurred | 2015-12-31 | $50,750 |
| 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 | $1,122,796,871 |
| Value of total assets at beginning of year | 2015-12-31 | $947,769,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,750 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,739,132 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $33,381,126 |
| 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 | $2,625,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,326,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $678,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $585,646 |
| Other income not declared elsewhere | 2015-12-31 | $-890,645 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,750 |
| Value of net income/loss | 2015-12-31 | $-22,089,501 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,122,118,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $947,183,898 |
| 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 | $32,590,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,470,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18 |
| Income. Dividends from preferred stock | 2015-12-31 | $397,399 |
| Income. Dividends from common stock | 2015-12-31 | $28,341,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,054,199,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $937,973,013 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $284,172,054 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $276,243,587 |
| 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 LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-80,992,014 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-80,992,014 |
| Total transfer of assets to this plan | 2014-12-31 | $287,598,356 |
| Total transfer of assets from this plan | 2014-12-31 | $88,494,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $585,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $570,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $-57,042,848 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,161,056 |
| Total of all expenses incurred | 2014-12-31 | $176,594 |
| 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 | $947,769,544 |
| Value of total assets at beginning of year | 2014-12-31 | $805,869,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,594 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,309,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,821 |
| 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 | $3,326,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,022,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $585,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $570,125 |
| Other income not declared elsewhere | 2014-12-31 | $-199,039 |
| Administrative expenses (other) incurred | 2014-12-31 | $176,594 |
| Value of net income/loss | 2014-12-31 | $-57,219,442 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $947,183,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $805,299,199 |
| 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 | $6,470,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,402,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42 |
| Income. Dividends from common stock | 2014-12-31 | $34,305,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $937,973,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $795,444,195 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $326,820,896 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $336,981,952 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-30 | $-80,992,014 |
| Total unrealized appreciation/depreciation of assets | 2014-12-30 | $-80,992,014 |
| Total transfer of assets to this plan | 2014-12-30 | $287,598,356 |
| Total transfer of assets from this plan | 2014-12-30 | $88,494,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $585,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $570,125 |
| Total income from all sources (including contributions) | 2014-12-30 | $-57,042,848 |
| Total loss/gain on sale of assets | 2014-12-30 | $-10,161,056 |
| Total of all expenses incurred | 2014-12-30 | $176,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $0 |
| Value of total assets at end of year | 2014-12-30 | $947,769,544 |
| Value of total assets at beginning of year | 2014-12-30 | $805,869,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $176,594 |
| Total interest from all sources | 2014-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $34,309,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-30 | $3,821 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-30 | $3,326,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-30 | $3,022,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-30 | $585,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-30 | $570,125 |
| Other income not declared elsewhere | 2014-12-30 | $-199,039 |
| Administrative expenses (other) incurred | 2014-12-30 | $176,594 |
| Value of net income/loss | 2014-12-30 | $-57,219,442 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $947,183,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $805,299,199 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $6,470,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $7,402,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $42 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $42 |
| Income. Dividends from common stock | 2014-12-30 | $34,305,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-30 | $937,973,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-30 | $795,444,195 |
| Did the plan have assets held for investment | 2014-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-30 | $326,820,896 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-30 | $336,981,952 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Unqualified |
| Accountancy firm name | 2014-12-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-30 | 134008324 |
| 2013 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $136,209,596 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $136,209,596 |
| Total transfer of assets to this plan | 2013-12-31 | $194,076,516 |
| Total transfer of assets from this plan | 2013-12-31 | $99,711,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $570,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $867,085 |
| Total income from all sources (including contributions) | 2013-12-31 | $171,104,745 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,072,388 |
| Total of all expenses incurred | 2013-12-31 | $36,230 |
| 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 | $805,869,324 |
| Value of total assets at beginning of year | 2013-12-31 | $540,733,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,230 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,377,538 |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,230 |
| 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 | $3,022,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $759,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $570,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $867,085 |
| Other income not declared elsewhere | 2013-12-31 | $-2,554,777 |
| Value of net income/loss | 2013-12-31 | $171,068,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $805,299,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $539,866,045 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,402,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,163,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,095 |
| Income. Dividends from common stock | 2013-12-31 | $21,377,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $795,444,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $531,769,992 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $236,779,377 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $220,706,989 |
| 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 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $81,488,411 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $81,488,411 |
| Total transfer of assets to this plan | 2012-12-31 | $99,605,076 |
| Total transfer of assets from this plan | 2012-12-31 | $18,574,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $867,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,746,694 |
| Total income from all sources (including contributions) | 2012-12-31 | $100,076,386 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,664,505 |
| Total of all expenses incurred | 2012-12-31 | $46,308 |
| 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 | $540,733,130 |
| Value of total assets at beginning of year | 2012-12-31 | $364,552,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,308 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,506,869 |
| 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 | $759,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,087,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $867,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,746,694 |
| Other income not declared elsewhere | 2012-12-31 | $-1,583,399 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,308 |
| Value of net income/loss | 2012-12-31 | $100,030,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $539,866,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $358,805,764 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,163,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,405,651 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,163,812 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,405,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,688 |
| Income. Dividends from common stock | 2012-12-31 | $15,506,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $531,769,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $350,022,413 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $93,210,317 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $88,545,812 |
| 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 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-61,062,310 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-61,062,310 |
| Total transfer of assets to this plan | 2011-12-31 | $87,090,858 |
| Total transfer of assets from this plan | 2011-12-31 | $22,505,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,746,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,042,211 |
| Total income from all sources (including contributions) | 2011-12-31 | $-42,343,708 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,820,648 |
| Total of all expenses incurred | 2011-12-31 | $111,633 |
| 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 | $364,552,458 |
| Value of total assets at beginning of year | 2011-12-31 | $399,717,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111,633 |
| Total interest from all sources | 2011-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,952,037 |
| 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 | $1,087,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,065,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,746,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,042,211 |
| Other income not declared elsewhere | 2011-12-31 | $11,587,094 |
| Administrative expenses (other) incurred | 2011-12-31 | $111,633 |
| Value of net income/loss | 2011-12-31 | $-42,455,341 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $358,805,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $336,675,594 |
| 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 | $13,405,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,664,433 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,405,651 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,664,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $64 |
| Income. Dividends from common stock | 2011-12-31 | $10,952,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $350,022,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $331,949,768 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $136,106,287 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $139,926,935 |
| 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 : CAUSEWAY INTERNATIONAL VALUE GROUP TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,918,410 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,918,410 |
| Total transfer of assets to this plan | 2010-12-31 | $29,126,280 |
| Total transfer of assets from this plan | 2010-12-31 | $75,612,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,042,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,458,707 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,339,613 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,504,542 |
| Total of all expenses incurred | 2010-12-31 | $51,647 |
| 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 | $399,717,805 |
| Value of total assets at beginning of year | 2010-12-31 | $336,332,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,647 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,955,993 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,125 |
| 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 | $57,065,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,725,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,042,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,458,707 |
| Other income not declared elsewhere | 2010-12-31 | $-50,391 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,522 |
| Value of net income/loss | 2010-12-31 | $48,287,966 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $336,675,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $334,873,360 |
| 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 common/collective trusts at end of year | 2010-12-31 | $10,664,433 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,570,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,702,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,606,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,606,167 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,059 |
| Income. Dividends from common stock | 2010-12-31 | $8,955,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $331,949,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $324,000,506 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $158,019,945 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $146,515,403 |
| 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 |
