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| Plan Name | AXA ROSENBERG INTERNATIONAL EQUITY INSTITUTIONAL FUND, LLC |
| Plan identification number | 001 |
| Company Name: | AXA ROSENBERG INTERNATIONAL EQUITY INSTITUTIONAL FUND, LLC |
| Employer identification number (EIN): | 201129394 |
Additional information about AXA ROSENBERG INTERNATIONAL EQUITY INSTITUTIONAL FUND, LLC
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | 2004-05-13 |
| Company Identification Number: | 3803133 |
| Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about AXA ROSENBERG INTERNATIONAL EQUITY INSTITUTIONAL FUND, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2010-01-01 | 2011-10-06 | |||
| 001 | 2009-01-01 | 2010-10-07 |
| Measure | Date | Value |
|---|---|---|
| 2010 : AXA ROSENBERG INTERNATIONAL EQUITY INSTITUTIONAL FUND, LLC 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-39,047,498 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-39,047,498 |
| Total transfer of assets to this plan | 2010-12-31 | $24,956,300 |
| Total transfer of assets from this plan | 2010-12-31 | $606,521,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $164,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,416,488 |
| Total income from all sources (including contributions) | 2010-12-31 | $-25,075,012 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,487,670 |
| Total of all expenses incurred | 2010-12-31 | $235,705 |
| 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 | $164,660 |
| Value of total assets at beginning of year | 2010-12-31 | $610,292,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $235,705 |
| Total interest from all sources | 2010-12-31 | $7,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,477,474 |
| Administrative expenses professional fees incurred | 2010-12-31 | $55,658 |
| 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 | $64,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,342,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $164,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,416,488 |
| Administrative expenses (other) incurred | 2010-12-31 | $180,047 |
| Value of net income/loss | 2010-12-31 | $-25,310,717 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $606,876,293 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $1,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $100,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,434,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,434,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,649 |
| Income. Dividends from common stock | 2010-12-31 | $6,477,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $597,515,600 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,340,216,816 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,332,729,146 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2010: AXA ROSENBERG INTERNATIONAL EQUITY INSTITUTIONAL FUND, LLC 2010 form 5500 responses | ||
|---|---|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: AXA ROSENBERG INTERNATIONAL EQUITY INSTITUTIONAL FUND, LLC 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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