GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I
401k plan membership statisitcs for HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I
| Measure | Date | Value |
|---|
| 2022 : HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-29 | $-24,531,195 |
| Total unrealized appreciation/depreciation of assets | 2022-04-29 | $-24,531,195 |
| Total transfer of assets to this plan | 2022-04-29 | $0 |
| Total transfer of assets from this plan | 2022-04-29 | $80,939,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $19,675,123 |
| Total income from all sources (including contributions) | 2022-04-29 | $-6,400,823 |
| Total loss/gain on sale of assets | 2022-04-29 | $17,428,118 |
| Total of all expenses incurred | 2022-04-29 | $120,289 |
| Value of total assets at end of year | 2022-04-29 | $0 |
| Value of total assets at beginning of year | 2022-04-29 | $107,135,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-29 | $120,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-29 | $702,254 |
| Administrative expenses professional fees incurred | 2022-04-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-29 | $1,514,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-29 | $67,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-29 | $19,352,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-29 | $19,675,123 |
| Administrative expenses (other) incurred | 2022-04-29 | $120,289 |
| Total non interest bearing cash at end of year | 2022-04-29 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-29 | $2,666,347 |
| Value of net income/loss | 2022-04-29 | $-6,521,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-29 | $87,460,685 |
| Investment advisory and management fees | 2022-04-29 | $0 |
| Income. Dividends from common stock | 2022-04-29 | $702,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-29 | $83,534,343 |
| Aggregate proceeds on sale of assets | 2022-04-29 | $162,851,922 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-29 | $145,423,804 |
| 2021 : HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-763,577 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-763,577 |
| Total transfer of assets to this plan | 2021-12-31 | $257,490 |
| Total transfer of assets from this plan | 2021-12-31 | $73,894,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,675,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,326 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,973,919 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,032,303 |
| Total of all expenses incurred | 2021-12-31 | $610,382 |
| Value of total assets at end of year | 2021-12-31 | $107,135,808 |
| Value of total assets at beginning of year | 2021-12-31 | $137,850,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $610,382 |
| Total interest from all sources | 2021-12-31 | $1,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,629,893 |
| Administrative expenses professional fees incurred | 2021-12-31 | $241,359 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,514,616 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,767,008 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $67,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $77,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,352,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $478,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,675,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,326 |
| Other income not declared elsewhere | 2021-12-31 | $73,308 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,420 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,666,347 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,883,349 |
| Value of net income/loss | 2021-12-31 | $23,363,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,460,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,734,077 |
| Investment advisory and management fees | 2021-12-31 | $328,603 |
| Interest earned on other investments | 2021-12-31 | $1,992 |
| Income. Dividends from common stock | 2021-12-31 | $2,629,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $83,534,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $130,643,190 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $81,298,151 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,265,848 |
| 2020 : HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,277,829 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,277,829 |
| Total transfer of assets to this plan | 2020-12-31 | $314,441 |
| Total transfer of assets from this plan | 2020-12-31 | $90,154,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $240,310 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,343,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,974,155 |
| Total of all expenses incurred | 2020-12-31 | $806,229 |
| Value of total assets at end of year | 2020-12-31 | $137,850,403 |
| Value of total assets at beginning of year | 2020-12-31 | $232,964,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $806,229 |
| Total interest from all sources | 2020-12-31 | $2,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,329,713 |
| Administrative expenses professional fees incurred | 2020-12-31 | $312,001 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,767,008 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,932,066 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $77,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,006,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $478,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $625,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $240,310 |
| Other income not declared elsewhere | 2020-12-31 | $20,400 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,625 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,883,349 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,518,406 |
| Value of net income/loss | 2020-12-31 | $-5,149,989 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,734,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $232,724,284 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $534,657 |
| Investment advisory and management fees | 2020-12-31 | $457,603 |
| Interest earned on other investments | 2020-12-31 | $2,453 |
| Income. Dividends from common stock | 2020-12-31 | $3,329,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $130,643,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $218,346,996 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $105,250,924 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $116,225,079 |
| 2019 : HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,691,007 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,691,007 |
| Total transfer of assets to this plan | 2019-12-31 | $11,960,414 |
| Total transfer of assets from this plan | 2019-12-31 | $275,364,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $240,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,320,568 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,421,868 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,785,429 |
| Total of all expenses incurred | 2019-12-31 | $1,609,334 |
| Value of total assets at end of year | 2019-12-31 | $232,964,594 |
| Value of total assets at beginning of year | 2019-12-31 | $426,636,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,609,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,945,432 |
| Administrative expenses professional fees incurred | 2019-12-31 | $486,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,932,066 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,877,160 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,006,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,025,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $625,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,104,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $240,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,320,568 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,359 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,518,406 |
| Value of net income/loss | 2019-12-31 | $77,812,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,724,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $418,315,747 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $534,657 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $827,738 |
| Investment advisory and management fees | 2019-12-31 | $1,057,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,106,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,621,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,621,423 |
| Income. Dividends from common stock | 2019-12-31 | $9,945,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $218,346,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $393,073,050 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $295,221,355 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $288,435,926 |
| 2018 : HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-101,018,229 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-101,018,229 |
| Total transfer of assets to this plan | 2018-12-31 | $204,066,500 |
| Total transfer of assets from this plan | 2018-12-31 | $19,066,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,320,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $549,112 |
| Total income from all sources (including contributions) | 2018-12-31 | $-86,845,592 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,335,740 |
| Total of all expenses incurred | 2018-12-31 | $1,854,657 |
| 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 | $426,636,315 |
| Value of total assets at beginning of year | 2018-12-31 | $322,565,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,854,657 |
| Total interest from all sources | 2018-12-31 | $3,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,833,836 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $510,790 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,877,160 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,839,390 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,025,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,214,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,104,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $712,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,320,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $549,112 |
| Administrative expenses (other) incurred | 2018-12-31 | $52,114 |
| Value of net income/loss | 2018-12-31 | $-88,700,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $418,315,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $322,015,996 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $827,738 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $695,001 |
| Investment advisory and management fees | 2018-12-31 | $1,291,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,106,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,621,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,436,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,436,881 |
| Income. Dividends from common stock | 2018-12-31 | $9,833,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $84,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $393,073,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $297,582,042 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $74,054,595 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,718,855 |
| 2017 : HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,950,253 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,950,253 |
| Total transfer of assets to this plan | 2017-12-31 | $87,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $8,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $549,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $311,387 |
| Total income from all sources (including contributions) | 2017-12-31 | $63,131,612 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,169,383 |
| Total of all expenses incurred | 2017-12-31 | $1,217,371 |
| 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 | $322,565,108 |
| Value of total assets at beginning of year | 2017-12-31 | $181,913,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,217,371 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,005,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $388,448 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,839,390 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,810,193 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,214,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,770,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $712,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $305,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $549,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $311,387 |
| Other income not declared elsewhere | 2017-12-31 | $6,859 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,946 |
| Value of net income/loss | 2017-12-31 | $61,914,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $322,015,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $181,601,755 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $695,001 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $366,605 |
| Investment advisory and management fees | 2017-12-31 | $792,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,436,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,513,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,513,863 |
| Income. Dividends from common stock | 2017-12-31 | $5,005,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $84,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $297,582,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $169,146,494 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $42,370,872 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,201,489 |
| 2016 : HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,476,078 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,476,078 |
| Total transfer of assets to this plan | 2016-12-31 | $38,038,689 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $311,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $202,346 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,025,607 |
| Total loss/gain on sale of assets | 2016-12-31 | $889,968 |
| Total of all expenses incurred | 2016-12-31 | $807,942 |
| 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 | $181,913,142 |
| Value of total assets at beginning of year | 2016-12-31 | $133,547,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $807,942 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,659,498 |
| Administrative expenses professional fees incurred | 2016-12-31 | $357,092 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,810,193 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,641,069 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,770,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,188,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $305,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $553,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $311,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $202,346 |
| Other income not declared elsewhere | 2016-12-31 | $63 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,713 |
| Value of net income/loss | 2016-12-31 | $10,217,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $181,601,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,345,401 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $366,605 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,254,504 |
| Investment advisory and management fees | 2016-12-31 | $416,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,099,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,513,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,855,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,855,931 |
| Income. Dividends from common stock | 2016-12-31 | $2,659,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $169,146,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $122,955,256 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,933,424 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,043,456 |
| 2015 : HOSKING PARTNERS GLOBAL EQUITY COLLECTIVE FUND I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,917,786 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,917,786 |
| Total transfer of assets to this plan | 2015-12-31 | $131,035,744 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $202,346 |
| 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 | $2,496,668 |
| Total loss/gain on sale of assets | 2015-12-31 | $181,096 |
| Total of all expenses incurred | 2015-12-31 | $187,011 |
| 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 | $133,547,747 |
| 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 | $187,011 |
| Total interest from all sources | 2015-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $397,759 |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,553 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,641,069 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,188,006 |
| 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 | $553,446 |
| 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 | $202,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,842 |
| Value of net income/loss | 2015-12-31 | $2,309,657 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,345,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,254,504 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $90,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,099,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,855,931 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $397,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $122,955,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,897,633 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,716,537 |
