AXA ROSENBERG US 30/130 INSTITUTIONAL FUND, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXA ROSENBERG US 30/130 INSTITUTIONAL FUND, LLC
| Measure | Date | Value |
|---|
| 2010 : AXA ROSENBERG US 30/130 INSTITUTIONAL FUND, LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-35,689,697 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-35,689,697 |
| Total transfer of assets from this plan | 2010-12-31 | $240,411,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,190,238 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,705,067 |
| Total loss/gain on sale of assets | 2010-12-31 | $39,797,331 |
| Total of all expenses incurred | 2010-12-31 | $59,982 |
| 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 | $38,434 |
| Value of total assets at beginning of year | 2010-12-31 | $367,956,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,982 |
| Total interest from all sources | 2010-12-31 | $25,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,572,385 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,862 |
| 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 | $38,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71,263,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $134,190,238 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,120 |
| Value of net income/loss | 2010-12-31 | $6,645,085 |
| 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 | $233,766,739 |
| 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 | $25,048 |
| Income. Dividends from common stock | 2010-12-31 | $2,572,385 |
| 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 | $296,693,570 |
| 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 | $430,989,572 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $391,192,241 |
| 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 |
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