COLCHESTER GLOBAL INVESTORS LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED
| Measure | Date | Value |
|---|
| 2017 : THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,130,805 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,130,805 |
| Total transfer of assets to this plan | 2017-12-31 | $100,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $643,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,317,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,798 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,796,947 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,392,915 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $241,587,584 |
| Value of total assets at beginning of year | 2017-12-31 | $134,160,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $4,890,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $190,921,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $105,922,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,249,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,395,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,317,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,798 |
| Other income not declared elsewhere | 2017-12-31 | $-6,831,601 |
| Total non interest bearing cash at end of year | 2017-12-31 | $462,202 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $446,928 |
| Value of net income/loss | 2017-12-31 | $4,796,947 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $238,269,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,116,557 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $4,356,857 |
| Income. Interest from US Government securities | 2017-12-31 | $533,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,283,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,788,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,788,780 |
| Asset value of US Government securities at end of year | 2017-12-31 | $42,671,141 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $23,606,996 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,293,546 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,686,461 |
| 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 |
| 2015 : THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,758,834 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,758,834 |
| Total transfer of assets to this plan | 2015-12-31 | $131,787,236 |
| Total transfer of assets from this plan | 2015-12-31 | $8,535,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,141,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,532,086 |
| Total loss/gain on sale of assets | 2015-12-31 | $-432,493 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $127,860,532 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,676,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $96,537,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,241,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,141,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $4,982,916 |
| Total non interest bearing cash at end of year | 2015-12-31 | $524,845 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,532,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,719,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $2,349,228 |
| Income. Interest from US Government securities | 2015-12-31 | $327,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $715,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Asset value of US Government securities at end of year | 2015-12-31 | $21,841,297 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,378,135 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,810,628 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
