EMERGING MARKETS INVESTABLE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS INVESTABLE FUND
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS INVESTABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,744,524 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,744,524 |
| Total transfer of assets to this plan | 2023-12-31 | $8,500,000 |
| Total transfer of assets from this plan | 2023-12-31 | $7,758,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,810,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,284,207 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,816,985 |
| Total of all expenses incurred | 2023-12-31 | $1,195,233 |
| Value of total assets at end of year | 2023-12-31 | $130,467,238 |
| Value of total assets at beginning of year | 2023-12-31 | $116,578,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,195,233 |
| Total interest from all sources | 2023-12-31 | $45,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,027,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $110,232,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $96,103,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,186,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,695,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,810,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,284,207 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $10,621,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $126,656,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $115,293,974 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $1,118,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,090,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,235,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,798,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,608,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,608,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $45,382 |
| Income. Dividends from common stock | 2023-12-31 | $3,027,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,158,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $12,934,715 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,744,524 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,744,524 |
| Total transfer of assets to this plan | 2023-01-01 | $8,500,000 |
| Total transfer of assets from this plan | 2023-01-01 | $7,758,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,810,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,284,207 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,816,985 |
| Total of all expenses incurred | 2023-01-01 | $1,195,233 |
| Value of total assets at end of year | 2023-01-01 | $130,467,238 |
| Value of total assets at beginning of year | 2023-01-01 | $116,578,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,195,233 |
| Total interest from all sources | 2023-01-01 | $45,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,027,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $110,232,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $96,103,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,186,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,695,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,810,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,284,207 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $10,621,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $126,656,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $115,293,974 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $1,118,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,090,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,235,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,798,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $45,382 |
| Income. Dividends from common stock | 2023-01-01 | $3,027,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $9,158,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $12,934,715 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
