AXA ROSENBERG ALL COUNTRY WORLD EX-US INSTITUTIONAL FUND, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXA ROSENBERG ALL COUNTRY WORLD EX-US INSTITUTIONAL FUND, LLC
401k plan membership statisitcs for AXA ROSENBERG ALL COUNTRY WORLD EX-US INSTITUTIONAL FUND, LLC
Measure | Date | Value |
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2010 : AXA ROSENBERG ALL COUNTRY WORLD EX-US INSTITUTIONAL FUND, LLC 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-565,747 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-565,747 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $63,275,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,749 |
Total income from all sources (including contributions) | 2010-12-31 | $4,849,062 |
Total loss/gain on sale of assets | 2010-12-31 | $-12,443,716 |
Total of all expenses incurred | 2010-12-31 | $1,632 |
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 | $15,242 |
Value of total assets at beginning of year | 2010-12-31 | $58,445,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,632 |
Total interest from all sources | 2010-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,139 |
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 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,749 |
Administrative expenses (other) incurred | 2010-12-31 | $493 |
Value of net income/loss | 2010-12-31 | $4,847,430 |
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 | $58,427,731 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $55,001,281 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $17,858,499 |
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 | $3,380,452 |
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 | $65,218,452 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $77,662,168 |
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 |