LAZARD ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EQUITY GROUP TRUST
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS EQUITY GROUP TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $18,505,188 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $18,505,188 |
| Total transfer of assets from this plan | 2023-06-30 | $62,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $677,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $566,431 |
| Total income from all sources (including contributions) | 2023-06-30 | $46,338,220 |
| Total loss/gain on sale of assets | 2023-06-30 | $7,773,842 |
| Total of all expenses incurred | 2023-06-30 | $85,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $327,815,160 |
| Value of total assets at beginning of year | 2023-06-30 | $343,451,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $85,462 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $20,685,815 |
| Administrative expenses professional fees incurred | 2023-06-30 | $71,834 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $3,440,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,031,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $677,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $566,431 |
| Other income not declared elsewhere | 2023-06-30 | $-626,625 |
| Administrative expenses (other) incurred | 2023-06-30 | $13,628 |
| Value of net income/loss | 2023-06-30 | $46,252,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $327,137,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $342,884,586 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $13,036,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $10,600,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $10,600,572 |
| Income. Dividends from common stock | 2023-06-30 | $20,685,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $311,338,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $328,818,470 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-06-30 | $119,877,281 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $112,103,439 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2023-06-30 | 130436940 |
| 2022 : EMERGING MARKETS EQUITY GROUP TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $18,505,188 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $18,505,188 |
| Total transfer of assets from this plan | 2022-07-01 | $62,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $677,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $566,431 |
| Total income from all sources (including contributions) | 2022-07-01 | $46,338,220 |
| Total loss/gain on sale of assets | 2022-07-01 | $7,773,842 |
| Total of all expenses incurred | 2022-07-01 | $85,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $327,815,160 |
| Value of total assets at beginning of year | 2022-07-01 | $343,451,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $85,462 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $20,685,815 |
| Administrative expenses professional fees incurred | 2022-07-01 | $71,834 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $3,440,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $4,031,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $677,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $566,431 |
| Other income not declared elsewhere | 2022-07-01 | $-626,625 |
| Administrative expenses (other) incurred | 2022-07-01 | $13,628 |
| Value of net income/loss | 2022-07-01 | $46,252,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $327,137,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $342,884,586 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $13,036,742 |
| Income. Dividends from common stock | 2022-07-01 | $20,685,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $311,338,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $328,818,470 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-07-01 | $119,877,281 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $112,103,439 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2022-07-01 | 130436940 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-85,294,943 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-85,294,943 |
| Total transfer of assets to this plan | 2022-06-30 | $34,501,871 |
| Total transfer of assets from this plan | 2022-06-30 | $77,801,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $566,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $176,945,099 |
| Total income from all sources (including contributions) | 2022-06-30 | $-77,226,322 |
| Total loss/gain on sale of assets | 2022-06-30 | $-13,062,004 |
| Total of all expenses incurred | 2022-06-30 | $441,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $343,451,017 |
| Value of total assets at beginning of year | 2022-06-30 | $640,797,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $441,912 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $21,512,099 |
| Administrative expenses professional fees incurred | 2022-06-30 | $74,716 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,031,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,419,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $566,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $176,945,099 |
| Other income not declared elsewhere | 2022-06-30 | $-381,474 |
| Administrative expenses (other) incurred | 2022-06-30 | $367,196 |
| Value of net income/loss | 2022-06-30 | $-77,668,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $342,884,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $463,852,345 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $10,600,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $19,107,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $19,107,530 |
| Income. Dividends from common stock | 2022-06-30 | $21,512,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $328,818,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $618,270,252 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $292,642,021 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $305,704,025 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2022-06-30 | 130436940 |
| 2021 : EMERGING MARKETS EQUITY GROUP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $126,553,112 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $126,553,112 |
| Total transfer of assets to this plan | 2021-06-30 | $22,000,000 |
| Total transfer of assets from this plan | 2021-06-30 | $235,739,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $176,945,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,845,936 |
| Total income from all sources (including contributions) | 2021-06-30 | $193,389,722 |
| Total loss/gain on sale of assets | 2021-06-30 | $47,340,251 |
| Total of all expenses incurred | 2021-06-30 | $491,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $640,797,444 |
| Value of total assets at beginning of year | 2021-06-30 | $497,539,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $491,144 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $19,753,024 |
| Administrative expenses professional fees incurred | 2021-06-30 | $86,054 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,419,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,220,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $176,945,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $12,845,936 |
| Other income not declared elsewhere | 2021-06-30 | $-256,665 |
| Administrative expenses (other) incurred | 2021-06-30 | $405,090 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $12,000,000 |
| Value of net income/loss | 2021-06-30 | $192,898,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $463,852,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $484,693,606 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $19,107,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $20,582,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $20,582,274 |
| Income. Dividends from common stock | 2021-06-30 | $19,753,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $618,270,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $462,736,892 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $225,322,376 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $177,982,125 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2021-06-30 | 130436940 |
| 2020 : EMERGING MARKETS EQUITY GROUP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-88,180,410 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-88,180,410 |
| Total transfer of assets to this plan | 2020-06-30 | $80,816,667 |
| Total transfer of assets from this plan | 2020-06-30 | $528,666,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,845,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $23,641,372 |
| Total income from all sources (including contributions) | 2020-06-30 | $-78,125,608 |
| Total loss/gain on sale of assets | 2020-06-30 | $-17,336,270 |
| Total of all expenses incurred | 2020-06-30 | $584,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $497,539,542 |
| Value of total assets at beginning of year | 2020-06-30 | $1,034,894,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $584,035 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $27,946,358 |
| Administrative expenses professional fees incurred | 2020-06-30 | $85,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,220,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,728,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $12,845,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $23,641,372 |
| Other income not declared elsewhere | 2020-06-30 | $-555,286 |
| Administrative expenses (other) incurred | 2020-06-30 | $498,749 |
| Total non interest bearing cash at end of year | 2020-06-30 | $12,000,000 |
| Value of net income/loss | 2020-06-30 | $-78,709,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $484,693,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,011,253,390 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $20,582,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $68,362,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $68,362,148 |
| Income. Dividends from common stock | 2020-06-30 | $27,946,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $462,736,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $960,804,091 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $638,676,931 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $656,013,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2020-06-30 | 130436940 |
| 2019 : EMERGING MARKETS EQUITY GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-228,093,233 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-228,093,233 |
| Total transfer of assets to this plan | 2019-06-30 | $15,500,000 |
| Total transfer of assets from this plan | 2019-06-30 | $263,920,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $23,641,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,614,335 |
| Total income from all sources (including contributions) | 2019-06-30 | $34,590,179 |
| Total loss/gain on sale of assets | 2019-06-30 | $223,448,842 |
| Total of all expenses incurred | 2019-06-30 | $804,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $1,034,894,762 |
| Value of total assets at beginning of year | 2019-06-30 | $1,233,502,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $804,942 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $39,402,160 |
| Administrative expenses professional fees incurred | 2019-06-30 | $95,438 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,728,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,697,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $23,641,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,614,335 |
| Other income not declared elsewhere | 2019-06-30 | $-167,590 |
| Administrative expenses (other) incurred | 2019-06-30 | $709,504 |
| Value of net income/loss | 2019-06-30 | $33,785,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,011,253,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,225,888,345 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $68,362,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $39,383,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $39,383,746 |
| Income. Dividends from common stock | 2019-06-30 | $39,402,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $960,804,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,186,421,831 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $407,062,354 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $183,613,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2019-06-30 | 130436940 |
| 2018 : EMERGING MARKETS EQUITY GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-55,522,811 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-55,522,811 |
| Total transfer of assets to this plan | 2018-06-30 | $114,000,000 |
| Total transfer of assets from this plan | 2018-06-30 | $91,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,614,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $666,829 |
| Total income from all sources (including contributions) | 2018-06-30 | $9,237,683 |
| Total loss/gain on sale of assets | 2018-06-30 | $29,773,020 |
| Total of all expenses incurred | 2018-06-30 | $885,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $1,233,502,680 |
| Value of total assets at beginning of year | 2018-06-30 | $1,195,203,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $885,679 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $35,635,805 |
| Administrative expenses professional fees incurred | 2018-06-30 | $79,434 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,697,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $9,070,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,614,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $666,829 |
| Other income not declared elsewhere | 2018-06-30 | $-648,331 |
| Administrative expenses (other) incurred | 2018-06-30 | $806,245 |
| Value of net income/loss | 2018-06-30 | $8,352,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,225,888,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,194,536,341 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $39,383,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $41,474,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $41,474,733 |
| Income. Dividends from common stock | 2018-06-30 | $35,635,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,186,421,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,144,657,712 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $213,386,532 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $183,613,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2018-06-30 | 130436940 |
| 2017 : EMERGING MARKETS EQUITY GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $154,187,143 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $154,187,143 |
| Total transfer of assets to this plan | 2017-06-30 | $45,000,000 |
| Total transfer of assets from this plan | 2017-06-30 | $40,085,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $666,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $544,908 |
| Total income from all sources (including contributions) | 2017-06-30 | $206,864,320 |
| Total loss/gain on sale of assets | 2017-06-30 | $23,663,595 |
| Total of all expenses incurred | 2017-06-30 | $828,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $1,195,203,170 |
| Value of total assets at beginning of year | 2017-06-30 | $984,131,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $828,235 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $29,088,213 |
| Administrative expenses professional fees incurred | 2017-06-30 | $104,830 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $9,070,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,542,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $666,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $544,908 |
| Other income not declared elsewhere | 2017-06-30 | $-74,631 |
| Administrative expenses (other) incurred | 2017-06-30 | $723,405 |
| Value of net income/loss | 2017-06-30 | $206,036,085 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,194,536,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $983,586,238 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $41,474,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $34,002,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $34,002,172 |
| Income. Dividends from common stock | 2017-06-30 | $29,088,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,144,657,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $944,586,454 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $149,517,139 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $125,853,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2017-06-30 | 130436940 |
| 2016 : EMERGING MARKETS EQUITY GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-84,937,732 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-84,937,732 |
| Total transfer of assets to this plan | 2016-06-30 | $15,147,862 |
| Total transfer of assets from this plan | 2016-06-30 | $217,246,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $544,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,446,561 |
| Total income from all sources (including contributions) | 2016-06-30 | $-123,562,701 |
| Total loss/gain on sale of assets | 2016-06-30 | $-67,439,758 |
| Total of all expenses incurred | 2016-06-30 | $948,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $984,131,146 |
| Value of total assets at beginning of year | 2016-06-30 | $1,311,641,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $948,256 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $28,588,403 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,542,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,103,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $544,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,446,561 |
| Other income not declared elsewhere | 2016-06-30 | $226,386 |
| Administrative expenses (other) incurred | 2016-06-30 | $827,746 |
| Value of net income/loss | 2016-06-30 | $-124,510,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $983,586,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,310,195,400 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $34,002,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $47,700,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $47,700,031 |
| Income. Dividends from common stock | 2016-06-30 | $28,588,403 |
| Contract administrator fees | 2016-06-30 | $120,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $944,586,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,253,838,785 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $259,892,854 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $327,332,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2016-06-30 | 130436940 |
| 2015 : EMERGING MARKETS EQUITY GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-202,835,605 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-202,835,605 |
| Total transfer of assets to this plan | 2015-06-30 | $97,000,000 |
| Total transfer of assets from this plan | 2015-06-30 | $1,928,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,446,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,790,171 |
| Total income from all sources (including contributions) | 2015-06-30 | $-180,526,290 |
| Total loss/gain on sale of assets | 2015-06-30 | $-21,888,065 |
| Total of all expenses incurred | 2015-06-30 | $1,162,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $1,311,641,961 |
| Value of total assets at beginning of year | 2015-06-30 | $1,404,602,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,162,577 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $44,882,379 |
| Administrative expenses professional fees incurred | 2015-06-30 | $71,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,103,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,889,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,446,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7,790,171 |
| Other income not declared elsewhere | 2015-06-30 | $-684,999 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,091,274 |
| Value of net income/loss | 2015-06-30 | $-181,688,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,310,195,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,396,812,425 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $47,700,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $70,741,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $70,741,385 |
| Income. Dividends from common stock | 2015-06-30 | $44,882,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,253,838,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,328,971,988 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $131,444,485 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $153,332,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2015-06-30 | 130436940 |
| 2014 : EMERGING MARKETS EQUITY GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $172,392,473 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $172,392,473 |
| Total transfer of assets to this plan | 2014-06-30 | $58,500,000 |
| Total transfer of assets from this plan | 2014-06-30 | $3,864,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,790,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,025,489 |
| Total income from all sources (including contributions) | 2014-06-30 | $219,146,411 |
| Total loss/gain on sale of assets | 2014-06-30 | $22,765,407 |
| Total of all expenses incurred | 2014-06-30 | $1,042,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $1,404,602,596 |
| Value of total assets at beginning of year | 2014-06-30 | $1,125,098,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,042,946 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $32,797,073 |
| Administrative expenses professional fees incurred | 2014-06-30 | $68,674 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $13,987,575 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,889,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $16,643,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,790,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,025,489 |
| Other income not declared elsewhere | 2014-06-30 | $-8,808,542 |
| Administrative expenses (other) incurred | 2014-06-30 | $974,272 |
| Value of net income/loss | 2014-06-30 | $218,103,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,396,812,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,124,073,138 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $70,741,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $21,630,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $21,630,662 |
| Income. Dividends from common stock | 2014-06-30 | $32,797,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,328,971,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,072,836,818 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $204,171,541 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $181,406,134 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2014-06-30 | 130436940 |
| 2013 : EMERGING MARKETS EQUITY GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $21,855,637 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $21,855,637 |
| Total transfer of assets to this plan | 2013-06-30 | $38,600,000 |
| Total transfer of assets from this plan | 2013-06-30 | $35,004,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,025,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,221,388 |
| Total income from all sources (including contributions) | 2013-06-30 | $53,907,639 |
| Total loss/gain on sale of assets | 2013-06-30 | $8,288,636 |
| Total of all expenses incurred | 2013-06-30 | $1,025,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $1,125,098,627 |
| Value of total assets at beginning of year | 2013-06-30 | $1,074,816,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,025,107 |
| Total interest from all sources | 2013-06-30 | $34,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $33,732,526 |
| Administrative expenses professional fees incurred | 2013-06-30 | $67,922 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $13,987,575 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $20,917,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $16,643,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $24,281,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,025,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,221,388 |
| Other income not declared elsewhere | 2013-06-30 | $-10,004,133 |
| Administrative expenses (other) incurred | 2013-06-30 | $957,185 |
| Value of net income/loss | 2013-06-30 | $52,882,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,124,073,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,067,594,781 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $21,630,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $31,338,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $31,338,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $34,973 |
| Income. Dividends from common stock | 2013-06-30 | $33,732,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,072,836,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $998,278,525 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $219,044,775 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $210,756,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2013-06-30 | 130436940 |
| 2012 : EMERGING MARKETS EQUITY GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-139,343,979 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-139,343,979 |
| Total transfer of assets to this plan | 2012-06-30 | $96,200,000 |
| Total transfer of assets from this plan | 2012-06-30 | $16,931,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,221,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,948,368 |
| Total income from all sources (including contributions) | 2012-06-30 | $-116,066,073 |
| Total loss/gain on sale of assets | 2012-06-30 | $-13,522,219 |
| Total of all expenses incurred | 2012-06-30 | $1,019,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $1,074,816,169 |
| Value of total assets at beginning of year | 2012-06-30 | $1,109,359,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,019,055 |
| Total interest from all sources | 2012-06-30 | $11,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $33,844,214 |
| Administrative expenses professional fees incurred | 2012-06-30 | $77,278 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $20,917,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $29,007,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $24,281,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,700,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,221,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,948,368 |
| Other income not declared elsewhere | 2012-06-30 | $2,943,965 |
| Administrative expenses (other) incurred | 2012-06-30 | $941,777 |
| Value of net income/loss | 2012-06-30 | $-117,085,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,067,594,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,105,411,232 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $31,338,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $29,562,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $29,562,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $11,946 |
| Income. Dividends from common stock | 2012-06-30 | $33,844,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $998,278,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,043,088,541 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $152,219,147 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $165,741,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2012-06-30 | 130436940 |
