EMERGING MARKETS FREE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS FREE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-74,129,261 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-74,129,261 |
| Total transfer of assets to this plan | 2022-06-30 | $32,500,000 |
| Total transfer of assets from this plan | 2022-06-30 | $15,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $208,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,753,872 |
| Total income from all sources (including contributions) | 2022-06-30 | $-69,319,868 |
| Total of all expenses incurred | 2022-06-30 | $2,033,756 |
| Value of total assets at end of year | 2022-06-30 | $202,176,930 |
| Value of total assets at beginning of year | 2022-06-30 | $261,675,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,033,756 |
| Total interest from all sources | 2022-06-30 | $497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,808,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $77,483 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $159,256,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $201,259,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,139,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,551,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $58,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $59,328 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $150,529 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $5,694,544 |
| Value of net income/loss | 2022-06-30 | $-71,353,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $201,968,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $255,921,825 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $1,956,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,009,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $29,777,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,119,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,784,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,784,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $497 |
| Income. Dividends from common stock | 2022-06-30 | $4,808,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $20,651,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $22,302,235 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KPMG LLP |
| Accountancy firm EIN | 2022-06-30 | 135565207 |
| 2021 : EMERGING MARKETS FREE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $76,613,069 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $76,613,069 |
| Total transfer of assets to this plan | 2021-06-30 | $106,000,000 |
| Total transfer of assets from this plan | 2021-06-30 | $82,885,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,753,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $481,555 |
| Total income from all sources (including contributions) | 2021-06-30 | $80,569,206 |
| Total of all expenses incurred | 2021-06-30 | $2,016,698 |
| Value of total assets at end of year | 2021-06-30 | $261,675,697 |
| Value of total assets at beginning of year | 2021-06-30 | $154,736,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,016,698 |
| Total interest from all sources | 2021-06-30 | $560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,955,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $69,335 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $201,259,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $124,444,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,551,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $546,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $59,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $367,477 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,694,544 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $114,078 |
| Value of net income/loss | 2021-06-30 | $78,552,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $255,921,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $154,254,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $1,947,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $29,777,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,803,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,784,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,897,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,897,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $560 |
| Income. Dividends from common stock | 2021-06-30 | $3,955,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $22,302,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $14,044,271 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| 2020 : EMERGING MARKETS FREE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,651,041 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,651,041 |
| Total transfer of assets to this plan | 2020-06-30 | $53,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $481,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $136,273 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,506,807 |
| Total of all expenses incurred | 2020-06-30 | $1,286,871 |
| Value of total assets at end of year | 2020-06-30 | $154,736,285 |
| Value of total assets at beginning of year | 2020-06-30 | $100,671,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,286,871 |
| Total interest from all sources | 2020-06-30 | $6,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,151,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $65,966 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $36,514 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $124,444,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $83,922,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $546,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $273,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $367,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $58,720 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $114,078 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $77,553 |
| Value of net income/loss | 2020-06-30 | $219,936 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $154,254,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $100,534,794 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,220,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,803,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,557,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,897,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,399,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,399,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Income. Dividends from common stock | 2020-06-30 | $3,151,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $14,044,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $8,481,152 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | KPMG LLP |
| Accountancy firm EIN | 2020-06-30 | 135565207 |
