LAZARD ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST
| Measure | Date | Value |
|---|
| 2023 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,734,977 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,734,977 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $54,012,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,660,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,184 |
| Total income from all sources (including contributions) | 2023-12-31 | $66,387,434 |
| Total loss/gain on sale of assets | 2023-12-31 | $28,470,338 |
| Total of all expenses incurred | 2023-12-31 | $345,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $253,817,761 |
| Value of total assets at beginning of year | 2023-12-31 | $240,206,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $345,755 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,471,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $6,681,718 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,937,531 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $306,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $334,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,660,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $79,184 |
| Other income not declared elsewhere | 2023-12-31 | $-289,427 |
| Administrative expenses (other) incurred | 2023-12-31 | $78,031 |
| Value of net income/loss | 2023-12-31 | $66,041,679 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $252,156,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $240,127,724 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,537,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,620,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,620,768 |
| Income. Dividends from preferred stock | 2023-12-31 | $251,041 |
| Income. Dividends from common stock | 2023-12-31 | $8,220,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $242,291,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $228,313,987 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $241,947,874 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $213,477,536 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $29,734,977 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $29,734,977 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $54,012,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,660,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $79,184 |
| Total income from all sources (including contributions) | 2023-01-01 | $66,387,434 |
| Total loss/gain on sale of assets | 2023-01-01 | $28,470,338 |
| Total of all expenses incurred | 2023-01-01 | $345,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $253,817,761 |
| Value of total assets at beginning of year | 2023-01-01 | $240,206,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $345,755 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,471,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $6,681,718 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $4,937,531 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $306,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $334,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,660,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $79,184 |
| Other income not declared elsewhere | 2023-01-01 | $-289,427 |
| Administrative expenses (other) incurred | 2023-01-01 | $78,031 |
| Value of net income/loss | 2023-01-01 | $66,041,679 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $252,156,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $240,127,724 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,537,561 |
| Income. Dividends from preferred stock | 2023-01-01 | $251,041 |
| Income. Dividends from common stock | 2023-01-01 | $8,220,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $242,291,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $228,313,987 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $241,947,874 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $213,477,536 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,708,690 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,708,690 |
| Total transfer of assets from this plan | 2022-12-31 | $47,360,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,572,676 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,306,408 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,447,284 |
| Total of all expenses incurred | 2022-12-31 | $25,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $240,206,908 |
| Value of total assets at beginning of year | 2022-12-31 | $394,392,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,140 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,510,288 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,802 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,937,531 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,012,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $334,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,991,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71,572,676 |
| Other income not declared elsewhere | 2022-12-31 | $-660,722 |
| Administrative expenses (other) incurred | 2022-12-31 | $-63,662 |
| Value of net income/loss | 2022-12-31 | $-35,331,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $240,127,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $322,819,976 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,620,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,400,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,400,829 |
| Income. Dividends from preferred stock | 2022-12-31 | $351,960 |
| Income. Dividends from common stock | 2022-12-31 | $9,158,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $228,313,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $379,987,939 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $246,269,782 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $265,717,066 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,708,690 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,708,690 |
| Total transfer of assets from this plan | 2022-01-01 | $47,360,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $79,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $71,572,676 |
| Total income from all sources (including contributions) | 2022-01-01 | $-35,306,408 |
| Total loss/gain on sale of assets | 2022-01-01 | $-19,447,284 |
| Total of all expenses incurred | 2022-01-01 | $25,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $240,206,908 |
| Value of total assets at beginning of year | 2022-01-01 | $394,392,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,140 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,510,288 |
| Administrative expenses professional fees incurred | 2022-01-01 | $88,802 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $4,937,531 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $4,012,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $334,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,991,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $79,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $71,572,676 |
| Other income not declared elsewhere | 2022-01-01 | $-660,722 |
| Administrative expenses (other) incurred | 2022-01-01 | $-63,662 |
| Value of net income/loss | 2022-01-01 | $-35,331,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $240,127,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $322,819,976 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,620,768 |
| Income. Dividends from preferred stock | 2022-01-01 | $351,960 |
| Income. Dividends from common stock | 2022-01-01 | $9,158,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $228,313,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $379,987,939 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $246,269,782 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $265,717,066 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,471,482 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,471,482 |
| Total transfer of assets to this plan | 2021-12-31 | $27,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $661,335,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,572,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,259,689 |
| Total income from all sources (including contributions) | 2021-12-31 | $147,089,047 |
| Total loss/gain on sale of assets | 2021-12-31 | $117,048,902 |
| Total of all expenses incurred | 2021-12-31 | $832,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $394,392,652 |
| Value of total assets at beginning of year | 2021-12-31 | $813,159,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $832,769 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,544,611 |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,726 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,012,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,991,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,307,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71,572,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,259,689 |
| Other income not declared elsewhere | 2021-12-31 | $-975,948 |
| Administrative expenses (other) incurred | 2021-12-31 | $733,043 |
| Value of net income/loss | 2021-12-31 | $146,256,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $322,819,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $810,899,627 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,400,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,830,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,830,926 |
| Income. Dividends from preferred stock | 2021-12-31 | $347,370 |
| Income. Dividends from common stock | 2021-12-31 | $12,197,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $379,987,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $799,020,474 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $980,761,339 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $863,712,437 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,109,944 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,109,944 |
| Total transfer of assets to this plan | 2020-12-31 | $36,465,000 |
| Total transfer of assets from this plan | 2020-12-31 | $282,871,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,259,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $640,445 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,869,922 |
| Total loss/gain on sale of assets | 2020-12-31 | $-40,761,964 |
| Total of all expenses incurred | 2020-12-31 | $1,023,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $813,159,316 |
| Value of total assets at beginning of year | 2020-12-31 | $1,046,100,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,023,359 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,282,597 |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,880 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,307,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,237,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,259,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $640,445 |
| Other income not declared elsewhere | 2020-12-31 | $-760,655 |
| Administrative expenses (other) incurred | 2020-12-31 | $922,479 |
| Value of net income/loss | 2020-12-31 | $11,846,563 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $810,899,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,045,459,851 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,830,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,986,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,986,767 |
| Income. Dividends from common stock | 2020-12-31 | $23,282,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $799,020,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,013,876,426 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,144,807,403 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,185,569,367 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,074,534 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,074,534 |
| Total transfer of assets to this plan | 2019-12-31 | $193,670,000 |
| Total transfer of assets from this plan | 2019-12-31 | $108,489,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $640,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,596,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $176,086,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $57,509,920 |
| Total of all expenses incurred | 2019-12-31 | $689,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,046,100,296 |
| Value of total assets at beginning of year | 2019-12-31 | $904,479,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $689,874 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,568,034 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,874 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $345,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,237,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,294,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $640,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $119,596,512 |
| Other income not declared elsewhere | 2019-12-31 | $-1,065,914 |
| Administrative expenses (other) incurred | 2019-12-31 | $580,000 |
| Value of net income/loss | 2019-12-31 | $175,396,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,045,459,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $784,882,502 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,986,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,818,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,818,508 |
| Income. Dividends from common stock | 2019-12-31 | $28,568,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,013,876,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $833,020,794 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $683,432,975 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $625,923,055 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-240,323,785 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-240,323,785 |
| Total transfer of assets to this plan | 2018-12-31 | $168,868,418 |
| Total transfer of assets from this plan | 2018-12-31 | $241,367,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,596,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,889,892 |
| Total income from all sources (including contributions) | 2018-12-31 | $-271,818,425 |
| Total loss/gain on sale of assets | 2018-12-31 | $-57,285,546 |
| Total of all expenses incurred | 2018-12-31 | $777,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $904,479,014 |
| Value of total assets at beginning of year | 2018-12-31 | $1,136,867,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $777,714 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,413,042 |
| Administrative expenses professional fees incurred | 2018-12-31 | $108,507 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $345,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $443,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,294,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,626,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $119,596,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,889,892 |
| Other income not declared elsewhere | 2018-12-31 | $-1,622,136 |
| Administrative expenses (other) incurred | 2018-12-31 | $669,207 |
| Value of net income/loss | 2018-12-31 | $-272,596,139 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $784,882,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,129,978,025 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,818,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,561,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,561,040 |
| Income. Dividends from common stock | 2018-12-31 | $27,413,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $833,020,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,105,237,260 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $767,936,208 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $825,221,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $97,175,678 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $97,175,678 |
| Total transfer of assets to this plan | 2017-12-31 | $174,970,000 |
| Total transfer of assets from this plan | 2017-12-31 | $26,236,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,889,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,128,376 |
| Total income from all sources (including contributions) | 2017-12-31 | $243,085,783 |
| Total loss/gain on sale of assets | 2017-12-31 | $122,747,843 |
| Total of all expenses incurred | 2017-12-31 | $903,216 |
| 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 | $1,136,867,917 |
| Value of total assets at beginning of year | 2017-12-31 | $748,189,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $903,216 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,382,206 |
| Administrative expenses professional fees incurred | 2017-12-31 | $84,909 |
| 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 | $443,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,626,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,049,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,889,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,128,376 |
| Other income not declared elsewhere | 2017-12-31 | $-219,944 |
| Administrative expenses (other) incurred | 2017-12-31 | $818,307 |
| Value of net income/loss | 2017-12-31 | $242,182,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,129,978,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $739,061,555 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,561,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,191,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,191,645 |
| Income. Dividends from common stock | 2017-12-31 | $23,382,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,105,237,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $724,949,055 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $769,971,456 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $647,223,613 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,505,862 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,505,862 |
| Total transfer of assets to this plan | 2016-12-31 | $20,707,399 |
| Total transfer of assets from this plan | 2016-12-31 | $64,239,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,128,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,029,447 |
| Total income from all sources (including contributions) | 2016-12-31 | $68,156,753 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,005,857 |
| Total of all expenses incurred | 2016-12-31 | $841,538 |
| 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 | $748,189,931 |
| Value of total assets at beginning of year | 2016-12-31 | $723,307,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $841,538 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,734,645 |
| Administrative expenses professional fees incurred | 2016-12-31 | $123,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,628,476 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,049,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,507,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,128,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,029,447 |
| Other income not declared elsewhere | 2016-12-31 | $-1,089,611 |
| Administrative expenses (other) incurred | 2016-12-31 | $717,888 |
| Value of net income/loss | 2016-12-31 | $67,315,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $739,061,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $715,278,496 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,191,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,763,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,763,951 |
| Income. Dividends from preferred stock | 2016-12-31 | $629,261 |
| Income. Dividends from common stock | 2016-12-31 | $20,105,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $724,949,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $705,408,140 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $430,700,913 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $402,695,056 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-113,040,896 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-113,040,896 |
| Total transfer of assets to this plan | 2015-12-31 | $169,003,591 |
| Total transfer of assets from this plan | 2015-12-31 | $5,199,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,029,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,328,471 |
| Total income from all sources (including contributions) | 2015-12-31 | $-60,719,150 |
| Total loss/gain on sale of assets | 2015-12-31 | $31,641,274 |
| Total of all expenses incurred | 2015-12-31 | $963,362 |
| 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 | $723,307,943 |
| Value of total assets at beginning of year | 2015-12-31 | $619,485,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $963,362 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,848,638 |
| Administrative expenses professional fees incurred | 2015-12-31 | $120,471 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,628,476 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $20,037,895 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,507,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,809,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,029,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,328,471 |
| Other income not declared elsewhere | 2015-12-31 | $-1,168,166 |
| Administrative expenses (other) incurred | 2015-12-31 | $842,891 |
| Value of net income/loss | 2015-12-31 | $-61,682,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $715,278,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $613,157,129 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,763,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,501,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,501,150 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,124,570 |
| Income. Dividends from common stock | 2015-12-31 | $20,724,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $705,408,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $581,135,217 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $450,357,152 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $418,715,878 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,236,050 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-51,236,050 |
| Total transfer of assets to this plan | 2014-12-31 | $284,983,324 |
| Total transfer of assets from this plan | 2014-12-31 | $16,417,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,328,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,431,051 |
| Total income from all sources (including contributions) | 2014-12-31 | $-19,551,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,242,390 |
| Total of all expenses incurred | 2014-12-31 | $798,612 |
| 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 | $619,485,600 |
| Value of total assets at beginning of year | 2014-12-31 | $371,372,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $798,612 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,971,684 |
| Administrative expenses professional fees incurred | 2014-12-31 | $92,917 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $20,037,895 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $13,267,051 |
| 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 | $2,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,809,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,115,480 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $16,068,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,328,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,431,051 |
| Other income not declared elsewhere | 2014-12-31 | $-529,793 |
| Administrative expenses (other) incurred | 2014-12-31 | $705,695 |
| Value of net income/loss | 2014-12-31 | $-20,350,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $613,157,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $364,941,673 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,501,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,091,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,091,352 |
| Income. Dividends from preferred stock | 2014-12-31 | $750,374 |
| Income. Dividends from common stock | 2014-12-31 | $17,221,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $581,135,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $328,827,078 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $307,995,951 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $293,753,561 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
