GOLDMAN SACHS ASSET MANAGEMENT, L.P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 ERISA
| Measure | Date | Value |
|---|
| 2017 : EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 ERISA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,077,797 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,077,797 |
| Total transfer of assets to this plan | 2017-12-31 | $700,000 |
| Total transfer of assets from this plan | 2017-12-31 | $71,959,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,692,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $567,676 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,419,872 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,304,992 |
| Total of all expenses incurred | 2017-12-31 | $340,607 |
| 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 | $2,692,952 |
| Value of total assets at beginning of year | 2017-12-31 | $63,747,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $340,607 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,216 |
| Administrative expenses professional fees incurred | 2017-12-31 | $75,525 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,515,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,324,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $166,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,692,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $567,676 |
| Other income not declared elsewhere | 2017-12-31 | $-19,539 |
| Administrative expenses (other) incurred | 2017-12-31 | $104,083 |
| Value of net income/loss | 2017-12-31 | $8,079,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,180,232 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $148,086 |
| 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 | $363,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,685,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,382,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,382,581 |
| Income. Dividends from preferred stock | 2017-12-31 | $5,403 |
| Income. Dividends from common stock | 2017-12-31 | $206,813 |
| Contract administrator fees | 2017-12-31 | $12,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $57,995,920 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $72,813,955 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $56,508,963 |
| 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 | ERNST& YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 ERISA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,391,095 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,391,095 |
| Total transfer of assets from this plan | 2016-12-31 | $2,150,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $567,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $378,570 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,627,416 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,780 |
| Total of all expenses incurred | 2016-12-31 | $887,603 |
| 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 | $63,747,908 |
| Value of total assets at beginning of year | 2016-12-31 | $59,968,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $887,603 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,225,723 |
| Administrative expenses professional fees incurred | 2016-12-31 | $67,710 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,515,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $908,193 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,324,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,286,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $166,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $232,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $567,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $378,570 |
| Other income not declared elsewhere | 2016-12-31 | $-3,182 |
| Administrative expenses (other) incurred | 2016-12-31 | $239,208 |
| Value of net income/loss | 2016-12-31 | $5,739,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,180,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,590,419 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $552,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $363,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $476,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,382,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,243,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,243,580 |
| Income. Dividends from preferred stock | 2016-12-31 | $31,208 |
| Income. Dividends from common stock | 2016-12-31 | $1,194,515 |
| Contract administrator fees | 2016-12-31 | $28,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $57,995,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $54,821,493 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,547,258 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,533,478 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 ERISA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,983,994 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,983,994 |
| Total transfer of assets to this plan | 2015-12-31 | $11,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $128,761,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $378,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,304,033 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,663,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,614,140 |
| Total of all expenses incurred | 2015-12-31 | $1,497,279 |
| 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 | $59,968,989 |
| Value of total assets at beginning of year | 2015-12-31 | $187,316,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,497,279 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,010,853 |
| Administrative expenses professional fees incurred | 2015-12-31 | $78,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $908,193 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,611,389 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,286,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,911,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $232,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $363,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $378,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,304,033 |
| Other income not declared elsewhere | 2015-12-31 | $-304,519 |
| Administrative expenses (other) incurred | 2015-12-31 | $343,816 |
| Value of net income/loss | 2015-12-31 | $-6,160,799 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,590,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $183,012,950 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,031,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $476,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $837,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,243,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,750,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,750,647 |
| Income. Dividends from preferred stock | 2015-12-31 | $32,770 |
| Income. Dividends from common stock | 2015-12-31 | $1,978,083 |
| Contract administrator fees | 2015-12-31 | $43,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $54,821,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $170,842,908 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $136,155,408 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $128,541,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 ERISA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,866,371 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,866,371 |
| Total transfer of assets to this plan | 2014-12-31 | $6,400,000 |
| Total transfer of assets from this plan | 2014-12-31 | $74,883,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,304,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,188,170 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,702,680 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,422,136 |
| Total of all expenses incurred | 2014-12-31 | $2,472,847 |
| 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 | $187,316,983 |
| Value of total assets at beginning of year | 2014-12-31 | $248,454,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,472,847 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,303,136 |
| Administrative expenses professional fees incurred | 2014-12-31 | $93,123 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,611,389 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,112,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,911,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,104,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $363,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $509,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,304,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,188,170 |
| Other income not declared elsewhere | 2014-12-31 | $-156,221 |
| Administrative expenses (other) incurred | 2014-12-31 | $392,499 |
| Value of net income/loss | 2014-12-31 | $4,229,833 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $183,012,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $247,266,224 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,915,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $837,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $749,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,750,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,815,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,815,938 |
| Income. Dividends from preferred stock | 2014-12-31 | $89,079 |
| Income. Dividends from common stock | 2014-12-31 | $4,214,057 |
| Contract administrator fees | 2014-12-31 | $71,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $170,842,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $234,161,494 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $101,889,205 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $97,467,069 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 ERISA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $326,304 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $326,304 |
| Total transfer of assets to this plan | 2013-12-31 | $47,077,000 |
| Total transfer of assets from this plan | 2013-12-31 | $6,365,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,188,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,003,911 |
| Total income from all sources (including contributions) | 2013-12-31 | $903,952 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,090,708 |
| Total of all expenses incurred | 2013-12-31 | $2,444,385 |
| 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 | $248,454,394 |
| Value of total assets at beginning of year | 2013-12-31 | $222,098,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,444,385 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,825,012 |
| Administrative expenses professional fees incurred | 2013-12-31 | $328,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,112,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,058,392 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,104,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $513,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $509,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,692,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,188,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,003,911 |
| Other income not declared elsewhere | 2013-12-31 | $-156,656 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,485 |
| Value of net income/loss | 2013-12-31 | $-1,540,433 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $247,266,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $208,094,657 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,947,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $749,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $949,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,815,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,987,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,987,307 |
| Income. Dividends from preferred stock | 2013-12-31 | $83,286 |
| Income. Dividends from common stock | 2013-12-31 | $4,741,726 |
| Contract administrator fees | 2013-12-31 | $72,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $234,161,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $200,897,918 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $56,301,062 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,391,770 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 ERISA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,212,494 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,212,494 |
| Total transfer of assets to this plan | 2012-12-31 | $206,600,000 |
| Total transfer of assets from this plan | 2012-12-31 | $13,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,003,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,332,124 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,785,016 |
| Total of all expenses incurred | 2012-12-31 | $1,837,467 |
| 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 | $222,098,568 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,837,467 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,674,621 |
| Administrative expenses professional fees incurred | 2012-12-31 | $99,838 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,058,392 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $513,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,692,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,003,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-769,975 |
| Administrative expenses (other) incurred | 2012-12-31 | $276,539 |
| Value of net income/loss | 2012-12-31 | $14,494,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $208,094,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,410,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $949,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,987,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $90,251 |
| Income. Dividends from common stock | 2012-12-31 | $3,584,370 |
| Contract administrator fees | 2012-12-31 | $50,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $200,897,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $202,091,676 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $206,876,692 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
