GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COPPER ROCK INTERNATIONAL SMALL CAP FUND
| Measure | Date | Value |
|---|
| 2020 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-39,219,927 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-39,219,927 |
| Total transfer of assets to this plan | 2020-11-30 | $25,250,000 |
| Total transfer of assets from this plan | 2020-11-30 | $322,258,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,075,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $95,249 |
| Total income from all sources (including contributions) | 2020-11-30 | $-37,688,950 |
| Total loss/gain on sale of assets | 2020-11-30 | $-1,860,812 |
| Total of all expenses incurred | 2020-11-30 | $347,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $1,075,687 |
| Value of total assets at beginning of year | 2020-11-30 | $335,140,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $347,021 |
| Total interest from all sources | 2020-11-30 | $103,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $3,287,880 |
| Administrative expenses professional fees incurred | 2020-11-30 | $62,741 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $485,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $377,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $1,075,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $95,249 |
| Administrative expenses (other) incurred | 2020-11-30 | $284,280 |
| Total non interest bearing cash at end of year | 2020-11-30 | $590,020 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $551,224 |
| Value of net income/loss | 2020-11-30 | $-38,035,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $335,044,872 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $12,197,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $103,909 |
| Income. Dividends from common stock | 2020-11-30 | $3,287,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $322,014,282 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $814,554,359 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $816,415,171 |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-11-30 | 134008324 |
| 2019 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,384,883 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,384,883 |
| Total transfer of assets to this plan | 2019-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $436,385,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,919,855 |
| Total income from all sources (including contributions) | 2019-12-31 | $116,905,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,464,014 |
| Total of all expenses incurred | 2019-12-31 | $486,641 |
| 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 | $335,140,121 |
| Value of total assets at beginning of year | 2019-12-31 | $660,931,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $486,641 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,056,152 |
| Administrative expenses professional fees incurred | 2019-12-31 | $100,188 |
| 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 | $377,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,567,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $95,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,919,855 |
| Administrative expenses (other) incurred | 2019-12-31 | $386,453 |
| Total non interest bearing cash at end of year | 2019-12-31 | $551,224 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,071,942 |
| Value of net income/loss | 2019-12-31 | $116,418,408 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $335,044,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $650,012,137 |
| 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 | $12,197,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,881,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,031 |
| Income. Dividends from common stock | 2019-12-31 | $12,056,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $322,014,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $639,409,307 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,983,039,026 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,975,575,012 |
| 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 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-305,482,103 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-305,482,103 |
| Total transfer of assets to this plan | 2018-12-31 | $18,639,642 |
| Total transfer of assets from this plan | 2018-12-31 | $529,533,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,919,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,310 |
| Total income from all sources (including contributions) | 2018-12-31 | $-185,157,463 |
| Total loss/gain on sale of assets | 2018-12-31 | $100,585,896 |
| Total of all expenses incurred | 2018-12-31 | $774,437 |
| 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 | $660,931,992 |
| Value of total assets at beginning of year | 2018-12-31 | $1,346,971,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $774,437 |
| Total interest from all sources | 2018-12-31 | $553,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,179,708 |
| Administrative expenses professional fees incurred | 2018-12-31 | $125,896 |
| 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 | $2,567,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,686,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,919,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $133,310 |
| Other income not declared elsewhere | 2018-12-31 | $5,352 |
| Administrative expenses (other) incurred | 2018-12-31 | $648,541 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,071,942 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,340,852 |
| Value of net income/loss | 2018-12-31 | $-185,931,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $650,012,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,346,837,915 |
| 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 | $17,881,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,599,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $553,684 |
| Income. Dividends from common stock | 2018-12-31 | $19,179,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $639,409,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,329,344,806 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,858,530,091 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,757,944,195 |
| 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 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $205,613,030 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $205,613,030 |
| Total transfer of assets to this plan | 2017-12-31 | $129,967,684 |
| Total transfer of assets from this plan | 2017-12-31 | $183,498,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155,460 |
| Total income from all sources (including contributions) | 2017-12-31 | $348,658,510 |
| Total loss/gain on sale of assets | 2017-12-31 | $119,377,316 |
| Total of all expenses incurred | 2017-12-31 | $957,539 |
| 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 | $1,346,971,225 |
| Value of total assets at beginning of year | 2017-12-31 | $1,052,823,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $957,539 |
| Total interest from all sources | 2017-12-31 | $237,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,429,984 |
| Administrative expenses professional fees incurred | 2017-12-31 | $812,437 |
| 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 | $3,686,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $516,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $133,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $155,460 |
| Other income not declared elsewhere | 2017-12-31 | $500 |
| Administrative expenses (other) incurred | 2017-12-31 | $145,102 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,340,852 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $827,695 |
| Value of net income/loss | 2017-12-31 | $347,700,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,346,837,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,052,667,805 |
| 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 | $12,599,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,800,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $237,680 |
| Income. Dividends from common stock | 2017-12-31 | $23,429,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,329,344,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,038,678,197 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,408,567,252 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,289,189,936 |
| 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 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-29,924,842 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-29,924,842 |
| Total transfer of assets to this plan | 2016-12-31 | $280,563,653 |
| Total transfer of assets from this plan | 2016-12-31 | $46,887,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,615,156 |
| Total income from all sources (including contributions) | 2016-12-31 | $-62,712,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $-51,405,662 |
| Total of all expenses incurred | 2016-12-31 | $688,628 |
| 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 | $1,052,823,265 |
| Value of total assets at beginning of year | 2016-12-31 | $887,008,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $688,628 |
| Total interest from all sources | 2016-12-31 | $109,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,484,845 |
| Administrative expenses professional fees incurred | 2016-12-31 | $615,597 |
| 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 | $516,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $962,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $155,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,615,156 |
| Other income not declared elsewhere | 2016-12-31 | $23,440 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,031 |
| Total non interest bearing cash at end of year | 2016-12-31 | $827,695 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,092,159 |
| Value of net income/loss | 2016-12-31 | $-63,401,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,052,667,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $882,393,344 |
| 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 | $12,800,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,292,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $109,405 |
| Income. Dividends from common stock | 2016-12-31 | $18,484,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,038,678,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $864,661,798 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,336,047,170 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,387,452,832 |
| 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 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $25,723,231 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $25,723,231 |
| Total transfer of assets to this plan | 2015-12-31 | $463,462,326 |
| Total transfer of assets from this plan | 2015-12-31 | $34,661,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,615,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,504 |
| Total income from all sources (including contributions) | 2015-12-31 | $53,648,574 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,065,357 |
| Total of all expenses incurred | 2015-12-31 | $1,106,751 |
| 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 | $887,008,500 |
| Value of total assets at beginning of year | 2015-12-31 | $401,114,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,106,751 |
| Total interest from all sources | 2015-12-31 | $9,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,850,172 |
| Administrative expenses professional fees incurred | 2015-12-31 | $479,211 |
| 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 | $962,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $584,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,615,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,504 |
| Administrative expenses (other) incurred | 2015-12-31 | $627,540 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,092,159 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,657 |
| Value of net income/loss | 2015-12-31 | $52,541,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $882,393,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $401,050,969 |
| 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 | $20,292,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,632,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,814 |
| Income. Dividends from common stock | 2015-12-31 | $9,850,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $864,661,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $393,882,406 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $642,708,758 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $624,643,401 |
| 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 : COPPER ROCK INTERNATIONAL SMALL CAP FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,969,762 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,969,762 |
| Total transfer of assets to this plan | 2014-12-31 | $49,502,891 |
| Total transfer of assets from this plan | 2014-12-31 | $12,808,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,803,149 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,422,064 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,616,541 |
| Total of all expenses incurred | 2014-12-31 | $416,949 |
| 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 | $401,114,473 |
| Value of total assets at beginning of year | 2014-12-31 | $361,154,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $416,949 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,775,285 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,171 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,630,759 |
| 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 | $584,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $413,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,803,149 |
| Administrative expenses (other) incurred | 2014-12-31 | $359,778 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,657 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,411 |
| Value of net income/loss | 2014-12-31 | $5,005,115 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $401,050,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $359,351,492 |
| 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 | $6,632,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,299,733 |
| Income. Dividends from common stock | 2014-12-31 | $7,775,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $393,882,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $347,794,381 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $348,243,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $333,626,560 |
| 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 |
