GLOBAL CURRENTS INVESTMENT MGMT,LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : GLOBAL CURRENTS GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-6,232,408 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-6,232,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $24,412 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,972,998 |
| Total loss/gain on sale of assets | 2015-05-31 | $748,811 |
| Total of all expenses incurred | 2015-05-31 | $2,884,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,794,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $6,477,000 |
| Value of total assets at end of year | 2015-05-31 | $74,877,239 |
| Value of total assets at beginning of year | 2015-05-31 | $74,803,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $90,538 |
| Total interest from all sources | 2015-05-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,979,018 |
| Administrative expenses professional fees incurred | 2015-05-31 | $90,538 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $6,477,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $941,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,032,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $14,255 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $9,958 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $10,157 |
| Value of net income/loss | 2015-05-31 | $88,228 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $74,867,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $74,779,053 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2,802,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,416,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,416,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $577 |
| Income. Dividends from common stock | 2015-05-31 | $1,979,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,794,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $71,134,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $72,354,402 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-05-31 | $14,614,525 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $13,865,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2015-05-31 | 231980475 |
| 2014 : GLOBAL CURRENTS GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $3,936,841 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $3,936,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $24,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $77,814 |
| Total income from all sources (including contributions) | 2014-05-31 | $17,288,857 |
| Total loss/gain on sale of assets | 2014-05-31 | $10,596,913 |
| Total of all expenses incurred | 2014-05-31 | $26,145,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $26,062,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $482,000 |
| Value of total assets at end of year | 2014-05-31 | $74,803,465 |
| Value of total assets at beginning of year | 2014-05-31 | $83,713,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $82,857 |
| Total interest from all sources | 2014-05-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $2,272,761 |
| Administrative expenses professional fees incurred | 2014-05-31 | $82,857 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $482,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,032,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,423,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $14,255 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $10,157 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $77,814 |
| Value of net income/loss | 2014-05-31 | $-8,856,352 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $74,779,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $83,635,405 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,416,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,196,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,196,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $342 |
| Income. Dividends from common stock | 2014-05-31 | $2,272,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $26,062,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $72,354,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $81,093,715 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-05-31 | $46,854,106 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $36,257,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2014-05-31 | 231980475 |
| 2013 : GLOBAL CURRENTS GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $21,621,872 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $21,621,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $77,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $79,283 |
| Total income from all sources (including contributions) | 2013-05-31 | $31,547,042 |
| Total loss/gain on sale of assets | 2013-05-31 | $2,065,659 |
| Total of all expenses incurred | 2013-05-31 | $37,567,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $37,474,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,731,087 |
| Value of total assets at end of year | 2013-05-31 | $83,713,219 |
| Value of total assets at beginning of year | 2013-05-31 | $89,735,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $93,341 |
| Total interest from all sources | 2013-05-31 | $2,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,126,018 |
| Administrative expenses professional fees incurred | 2013-05-31 | $93,341 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $4,731,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,423,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,528,508 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $77,814 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $79,283 |
| Value of net income/loss | 2013-05-31 | $-6,020,579 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $83,635,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $89,655,984 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,196,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,791,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,791,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,406 |
| Income. Dividends from common stock | 2013-05-31 | $3,126,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $37,474,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $81,093,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $83,414,876 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-05-31 | $22,912,115 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $20,846,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2013-05-31 | 231980475 |
| 2012 : GLOBAL CURRENTS GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-32,942,424 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-32,942,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $79,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,550,447 |
| Total income from all sources (including contributions) | 2012-05-31 | $10,142,530 |
| Total loss/gain on sale of assets | 2012-05-31 | $7,611,897 |
| Total of all expenses incurred | 2012-05-31 | $118,477,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $118,347,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $31,501,028 |
| Value of total assets at end of year | 2012-05-31 | $89,735,267 |
| Value of total assets at beginning of year | 2012-05-31 | $200,541,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $129,614 |
| Total interest from all sources | 2012-05-31 | $1,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $3,970,172 |
| Administrative expenses professional fees incurred | 2012-05-31 | $129,614 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $31,501,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,528,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $4,245,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $2,522,118 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $79,283 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $28,329 |
| Value of net income/loss | 2012-05-31 | $-108,334,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $89,655,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $197,990,881 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,791,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $5,939,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $5,939,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,857 |
| Income. Dividends from common stock | 2012-05-31 | $3,970,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $118,347,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $83,414,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $190,356,530 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-05-31 | $74,505,523 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $66,893,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2012-05-31 | 231980475 |
| 2011 : GLOBAL CURRENTS GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $28,349,192 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $28,349,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,550,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,028,412 |
| Total income from all sources (including contributions) | 2011-05-31 | $79,610,142 |
| Total loss/gain on sale of assets | 2011-05-31 | $7,967,412 |
| Total of all expenses incurred | 2011-05-31 | $62,553,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $62,353,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $37,590,682 |
| Value of total assets at end of year | 2011-05-31 | $200,541,328 |
| Value of total assets at beginning of year | 2011-05-31 | $182,962,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $200,145 |
| Total interest from all sources | 2011-05-31 | $6,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $5,696,640 |
| Administrative expenses professional fees incurred | 2011-05-31 | $200,145 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $37,590,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $4,245,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $2,592,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $2,522,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,950,868 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $28,329 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $77,544 |
| Value of net income/loss | 2011-05-31 | $17,056,640 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $197,990,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $180,934,241 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $5,939,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $7,705,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $7,705,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $6,216 |
| Income. Dividends from common stock | 2011-05-31 | $5,696,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $62,353,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $190,356,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $172,664,052 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-05-31 | $115,356,183 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $107,388,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2011-05-31 | 231980475 |
