JARISLOWSKY, FRASER LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JFL INTERNATIONAL EQUITY FUND LLC
| Measure | Date | Value |
|---|
| 2023 : JFL INTERNATIONAL EQUITY FUND LLC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,646,301 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,646,301 |
| Total transfer of assets from this plan | 2023-12-31 | $5,709,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,033 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,845,397 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,512,952 |
| Total of all expenses incurred | 2023-12-31 | $19,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $35,450,790 |
| Value of total assets at beginning of year | 2023-12-31 | $33,338,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,042 |
| Total interest from all sources | 2023-12-31 | $86,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $599,936 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,033 |
| Other income not declared elsewhere | 2023-12-31 | $-540 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,042 |
| Value of net income/loss | 2023-12-31 | $7,826,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,450,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,334,149 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,031,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,048,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,048,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $86,748 |
| Income. Dividends from common stock | 2023-12-31 | $599,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $34,410,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $32,282,827 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,412,753 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,899,801 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,646,301 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,646,301 |
| Total transfer of assets from this plan | 2023-01-01 | $5,709,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,033 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,845,397 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,512,952 |
| Total of all expenses incurred | 2023-01-01 | $19,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $35,450,790 |
| Value of total assets at beginning of year | 2023-01-01 | $33,338,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,042 |
| Total interest from all sources | 2023-01-01 | $86,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $599,936 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,033 |
| Other income not declared elsewhere | 2023-01-01 | $-540 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,042 |
| Value of net income/loss | 2023-01-01 | $7,826,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,450,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,334,149 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,031,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $86,748 |
| Income. Dividends from common stock | 2023-01-01 | $599,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $34,410,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $32,282,827 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $20,412,753 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $17,899,801 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : JFL INTERNATIONAL EQUITY FUND LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,795,789 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,795,789 |
| Total transfer of assets from this plan | 2022-12-31 | $172,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,256 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,871,796 |
| Total loss/gain on sale of assets | 2022-12-31 | $350,325 |
| Total of all expenses incurred | 2022-12-31 | $20,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $33,338,182 |
| Value of total assets at beginning of year | 2022-12-31 | $42,416,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,125 |
| Total interest from all sources | 2022-12-31 | $13,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $569,131 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,125 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,256 |
| Other income not declared elsewhere | 2022-12-31 | $-9,116 |
| Value of net income/loss | 2022-12-31 | $-8,891,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,334,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,398,286 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,048,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,134,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,134,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,653 |
| Income. Dividends from common stock | 2022-12-31 | $569,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,282,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $41,246,682 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,903,328 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,553,003 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,795,789 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,795,789 |
| Total transfer of assets from this plan | 2022-01-01 | $172,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,256 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,871,796 |
| Total loss/gain on sale of assets | 2022-01-01 | $350,325 |
| Total of all expenses incurred | 2022-01-01 | $20,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $33,338,182 |
| Value of total assets at beginning of year | 2022-01-01 | $42,416,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,125 |
| Total interest from all sources | 2022-01-01 | $13,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $569,131 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,125 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $35,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,256 |
| Other income not declared elsewhere | 2022-01-01 | $-9,116 |
| Value of net income/loss | 2022-01-01 | $-8,891,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,334,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,398,286 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,048,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13,653 |
| Income. Dividends from common stock | 2022-01-01 | $569,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $32,282,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $41,246,682 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,903,328 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,553,003 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : JFL INTERNATIONAL EQUITY FUND LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,517,040 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,517,040 |
| Total transfer of assets to this plan | 2021-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $4,270,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,368 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,001,256 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,734,613 |
| Total of all expenses incurred | 2021-12-31 | $20,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $42,416,542 |
| Value of total assets at beginning of year | 2021-12-31 | $30,713,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,282 |
| Total interest from all sources | 2021-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $687,317 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,368 |
| Other income not declared elsewhere | 2021-12-31 | $62,108 |
| Value of net income/loss | 2021-12-31 | $6,980,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,398,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,687,515 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,134,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $546,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $546,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $178 |
| Income. Dividends from common stock | 2021-12-31 | $687,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $41,246,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,160,456 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,863,038 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,128,425 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : JFL INTERNATIONAL EQUITY FUND LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,184,105 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,184,105 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $3,622,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,331 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,208,231 |
| Total loss/gain on sale of assets | 2020-12-31 | $-336,430 |
| Total of all expenses incurred | 2020-12-31 | $19,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $30,713,883 |
| Value of total assets at beginning of year | 2020-12-31 | $31,155,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,009 |
| Total interest from all sources | 2020-12-31 | $3,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $387,653 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,009 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,331 |
| Other income not declared elsewhere | 2020-12-31 | $-30,669 |
| Value of net income/loss | 2020-12-31 | $3,189,222 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,687,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,120,785 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $546,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,212,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,212,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,572 |
| Income. Dividends from common stock | 2020-12-31 | $387,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,160,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,929,943 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,173,360 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,509,790 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : JFL INTERNATIONAL EQUITY FUND LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,309,340 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,309,340 |
| Total transfer of assets to this plan | 2019-12-31 | $1,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $19,300,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,819 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,050,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,684,917 |
| Total of all expenses incurred | 2019-12-31 | $33,552 |
| 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 | $31,155,116 |
| Value of total assets at beginning of year | 2019-12-31 | $39,931,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,552 |
| Total interest from all sources | 2019-12-31 | $30,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,357 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,552 |
| 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 | $12,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,819 |
| Other income not declared elsewhere | 2019-12-31 | $39,168 |
| Value of net income/loss | 2019-12-31 | $9,016,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,120,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,904,814 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,212,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,427,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,427,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,573 |
| Income. Dividends from common stock | 2019-12-31 | $986,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,929,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $38,460,960 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,939,225 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,254,308 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : JFL INTERNATIONAL EQUITY FUND LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,772,597 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,772,597 |
| Total transfer of assets to this plan | 2018-12-31 | $8,450,000 |
| Total transfer of assets from this plan | 2018-12-31 | $2,493,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,220 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,621,186 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,082,564 |
| Total of all expenses incurred | 2018-12-31 | $33,867 |
| 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 | $39,931,633 |
| Value of total assets at beginning of year | 2018-12-31 | $40,604,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,867 |
| Total interest from all sources | 2018-12-31 | $15,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,065,506 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,867 |
| 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 | $43,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,220 |
| Other income not declared elsewhere | 2018-12-31 | $-12,398 |
| Value of net income/loss | 2018-12-31 | $-6,655,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,904,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,603,283 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,427,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,067,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,067,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,739 |
| Income. Dividends from common stock | 2018-12-31 | $1,065,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $38,460,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $39,498,555 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,447,423 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,364,859 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : JFL INTERNATIONAL EQUITY FUND LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,149,265 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,149,265 |
| Total transfer of assets to this plan | 2017-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $2,920,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,590 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,719,302 |
| Total loss/gain on sale of assets | 2017-12-31 | $735,893 |
| Total of all expenses incurred | 2017-12-31 | $32,604 |
| 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 | $40,604,503 |
| Value of total assets at beginning of year | 2017-12-31 | $30,871,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,604 |
| Total interest from all sources | 2017-12-31 | $5,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $843,055 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,000 |
| 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 | $38,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,590 |
| Other income not declared elsewhere | 2017-12-31 | $-14,650 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,604 |
| Value of net income/loss | 2017-12-31 | $8,686,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,603,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,836,810 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,067,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $786,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $786,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,739 |
| Income. Dividends from common stock | 2017-12-31 | $843,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $39,498,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $30,029,157 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,909,221 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,173,328 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : JFL INTERNATIONAL EQUITY FUND LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,307,813 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,307,813 |
| Total transfer of assets from this plan | 2016-12-31 | $80,793,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,095 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,451,183 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,382,834 |
| Total of all expenses incurred | 2016-12-31 | $81,721 |
| 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 | $30,871,400 |
| Value of total assets at beginning of year | 2016-12-31 | $109,267,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,721 |
| Total interest from all sources | 2016-12-31 | $4,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,178,554 |
| Administrative expenses professional fees incurred | 2016-12-31 | $75,100 |
| 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 | $55,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $419,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,095 |
| Other income not declared elsewhere | 2016-12-31 | $192,910 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,621 |
| Value of net income/loss | 2016-12-31 | $2,369,462 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,836,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,260,569 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $786,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,955,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,955,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,698 |
| Income. Dividends from common stock | 2016-12-31 | $2,178,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $30,029,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $105,892,726 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $86,442,527 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $74,059,693 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : JFL INTERNATIONAL EQUITY FUND LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,260,134 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,260,134 |
| Total transfer of assets to this plan | 2015-12-31 | $15,803,859 |
| Total transfer of assets from this plan | 2015-12-31 | $3,861,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,655 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,600,904 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,875,263 |
| Total of all expenses incurred | 2015-12-31 | $67,103 |
| 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 | $109,267,664 |
| Value of total assets at beginning of year | 2015-12-31 | $100,998,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,103 |
| Total interest from all sources | 2015-12-31 | $289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,764,515 |
| Administrative expenses professional fees incurred | 2015-12-31 | $59,150 |
| 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 | $419,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $338,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,655 |
| Other income not declared elsewhere | 2015-12-31 | $19,163 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,953 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,347 |
| Value of net income/loss | 2015-12-31 | $-3,668,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,260,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $100,986,682 |
| 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 common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,944,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,955,198 |
| 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 | $289 |
| Income. Dividends from common stock | 2015-12-31 | $2,764,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $105,892,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $98,712,688 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,759,499 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,884,236 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : JFL INTERNATIONAL EQUITY FUND LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,106,955 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,106,955 |
| Total transfer of assets to this plan | 2014-12-31 | $860,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,365,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,745 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,650,011 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,959,697 |
| Total of all expenses incurred | 2014-12-31 | $62,526 |
| 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 | $100,998,337 |
| Value of total assets at beginning of year | 2014-12-31 | $108,225,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,526 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,521,008 |
| Administrative expenses professional fees incurred | 2014-12-31 | $58,485 |
| 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 | $338,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $289,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,745 |
| Other income not declared elsewhere | 2014-12-31 | $-23,966 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,041 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,347 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,335 |
| Value of net income/loss | 2014-12-31 | $-5,712,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $100,986,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,204,322 |
| 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 common/collective trusts at end of year | 2014-12-31 | $1,944,366 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,644,049 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $205 |
| Income. Dividends from common stock | 2014-12-31 | $2,521,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $98,712,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $105,280,727 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,718,950 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,759,253 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : JFL INTERNATIONAL EQUITY FUND LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,307,129 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,307,129 |
| Total transfer of assets to this plan | 2013-12-31 | $6,900,000 |
| Total transfer of assets from this plan | 2013-12-31 | $745,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,695 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,860,057 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,286,227 |
| Total of all expenses incurred | 2013-12-31 | $56,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $108,225,067 |
| Value of total assets at beginning of year | 2013-12-31 | $84,308,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,669 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,273,586 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $289,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $271,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61,695 |
| Other income not declared elsewhere | 2013-12-31 | $-7,041 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,469 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,335 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,578 |
| Value of net income/loss | 2013-12-31 | $17,803,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,204,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,246,560 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,644,049 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,073,136 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $156 |
| Income. Dividends from preferred stock | 2013-12-31 | $120 |
| Income. Dividends from common stock | 2013-12-31 | $2,273,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $105,280,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $82,955,803 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,134,036 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,847,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : JFL INTERNATIONAL EQUITY FUND LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,509,358 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,509,358 |
| Total transfer of assets to this plan | 2012-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $3,625,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,670 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,620,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,910,553 |
| Total of all expenses incurred | 2012-12-31 | $56,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $84,308,255 |
| Value of total assets at beginning of year | 2012-12-31 | $69,379,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,801 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,174,299 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $868,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $271,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $293,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $71,670 |
| Other income not declared elsewhere | 2012-12-31 | $26,598 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,601 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,578 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,226 |
| Value of net income/loss | 2012-12-31 | $15,564,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,246,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,307,726 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,073,136 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $737,795 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $121 |
| Income. Dividends from preferred stock | 2012-12-31 | $7,549 |
| Income. Dividends from common stock | 2012-12-31 | $2,166,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $82,955,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $67,463,660 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,440,055 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,529,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : JFL INTERNATIONAL EQUITY FUND LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,580,615 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,580,615 |
| Total transfer of assets to this plan | 2011-12-31 | $4,750,000 |
| Total transfer of assets from this plan | 2011-12-31 | $1,127,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,795 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,883,291 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,900,548 |
| Total of all expenses incurred | 2011-12-31 | $59,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $69,379,396 |
| Value of total assets at beginning of year | 2011-12-31 | $68,701,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,670 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,799,341 |
| Administrative expenses professional fees incurred | 2011-12-31 | $55,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $868,846 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,813,564 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $293,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $403,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $71,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $72,795 |
| Other income not declared elsewhere | 2011-12-31 | $-2,688 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,470 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,226 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $30,542 |
| Value of net income/loss | 2011-12-31 | $-2,942,961 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,307,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,628,361 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $737,795 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,074,998 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $123 |
| Income. Dividends from preferred stock | 2011-12-31 | $13,209 |
| Income. Dividends from common stock | 2011-12-31 | $1,786,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $67,463,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $65,378,627 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,048,969 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,148,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : JFL INTERNATIONAL EQUITY FUND LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,914,997 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,914,997 |
| Total transfer of assets to this plan | 2010-12-31 | $2,500,000 |
| Total transfer of assets from this plan | 2010-12-31 | $34,204,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,345 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,050,037 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,087,675 |
| Total of all expenses incurred | 2010-12-31 | $61,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $68,701,156 |
| Value of total assets at beginning of year | 2010-12-31 | $96,408,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,069 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,275,336 |
| Administrative expenses professional fees incurred | 2010-12-31 | $55,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,813,564 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,561,652 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $403,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $726,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $72,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,345 |
| Other income not declared elsewhere | 2010-12-31 | $-53,656 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,869 |
| Total non interest bearing cash at end of year | 2010-12-31 | $30,542 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $47,452 |
| Value of net income/loss | 2010-12-31 | $3,988,968 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,628,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,344,027 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,074,998 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,190,705 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,035 |
| Income. Dividends from preferred stock | 2010-12-31 | $16,551 |
| Income. Dividends from common stock | 2010-12-31 | $1,258,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $65,378,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $91,881,954 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,872,175 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,959,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
