MORGAN STANLEY INVESTMENT MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS LEADERS TRUST
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS LEADERS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,146,205 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,146,205 |
| Total transfer of assets from this plan | 2023-12-31 | $593,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,501,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,974,604 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,347,700 |
| Total loss/gain on sale of assets | 2023-12-31 | $968,382 |
| Total of all expenses incurred | 2023-12-31 | $185,809 |
| 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 | $167,956,938 |
| Value of total assets at beginning of year | 2023-12-31 | $147,860,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $185,809 |
| Total interest from all sources | 2023-12-31 | $244,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,198,635 |
| 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 | $8,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $191,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $139,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,501,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,974,604 |
| Other income not declared elsewhere | 2023-12-31 | $-209,715 |
| Administrative expenses (other) incurred | 2023-12-31 | $39,400 |
| Value of net income/loss | 2023-12-31 | $19,161,891 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $164,454,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $145,886,359 |
| 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 | $127,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,459,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,664,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,664,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $244,193 |
| Income. Dividends from common stock | 2023-12-31 | $1,198,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $166,297,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $137,057,248 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $74,435,800 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $73,467,418 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $17,146,205 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $17,146,205 |
| Total transfer of assets from this plan | 2023-01-01 | $593,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,501,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,974,604 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,347,700 |
| Total loss/gain on sale of assets | 2023-01-01 | $968,382 |
| Total of all expenses incurred | 2023-01-01 | $185,809 |
| 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 | $167,956,938 |
| Value of total assets at beginning of year | 2023-01-01 | $147,860,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $185,809 |
| Total interest from all sources | 2023-01-01 | $244,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,198,635 |
| 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 | $8,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $191,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $139,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,501,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,974,604 |
| Other income not declared elsewhere | 2023-01-01 | $-209,715 |
| Administrative expenses (other) incurred | 2023-01-01 | $39,400 |
| Value of net income/loss | 2023-01-01 | $19,161,891 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $164,454,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $145,886,359 |
| 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 | $127,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,459,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $244,193 |
| Income. Dividends from common stock | 2023-01-01 | $1,198,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $166,297,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $137,057,248 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $74,435,800 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $73,467,418 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : EMERGING MARKETS LEADERS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,409,133 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,409,133 |
| Total transfer of assets from this plan | 2022-12-31 | $672,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,974,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,797,126 |
| Total income from all sources (including contributions) | 2022-12-31 | $-70,580,612 |
| Total loss/gain on sale of assets | 2022-12-31 | $-38,856,846 |
| Total of all expenses incurred | 2022-12-31 | $141,631 |
| 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 | $147,860,963 |
| Value of total assets at beginning of year | 2022-12-31 | $221,077,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,631 |
| Total interest from all sources | 2022-12-31 | $159,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $900,039 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,694 |
| 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 | $139,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $102,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,974,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,797,126 |
| Other income not declared elsewhere | 2022-12-31 | $-374,220 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,937 |
| Value of net income/loss | 2022-12-31 | $-70,722,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,886,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,280,680 |
| 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 | $10,664,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,603,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,603,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $159,548 |
| Income. Dividends from common stock | 2022-12-31 | $900,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $137,057,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $210,370,965 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $81,999,577 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $120,856,423 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-32,409,133 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-32,409,133 |
| Total transfer of assets from this plan | 2022-01-01 | $672,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,974,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,797,126 |
| Total income from all sources (including contributions) | 2022-01-01 | $-70,580,612 |
| Total loss/gain on sale of assets | 2022-01-01 | $-38,856,846 |
| Total of all expenses incurred | 2022-01-01 | $141,631 |
| 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 | $147,860,963 |
| Value of total assets at beginning of year | 2022-01-01 | $221,077,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $141,631 |
| Total interest from all sources | 2022-01-01 | $159,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $900,039 |
| Administrative expenses professional fees incurred | 2022-01-01 | $56,694 |
| 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 | $139,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $102,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,974,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,797,126 |
| Other income not declared elsewhere | 2022-01-01 | $-374,220 |
| Administrative expenses (other) incurred | 2022-01-01 | $84,937 |
| Value of net income/loss | 2022-01-01 | $-70,722,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $145,886,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $217,280,680 |
| 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 | $10,664,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $159,548 |
| Income. Dividends from common stock | 2022-01-01 | $900,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $137,057,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $210,370,965 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $81,999,577 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $120,856,423 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : EMERGING MARKETS LEADERS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,267,268 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,267,268 |
| Total transfer of assets from this plan | 2021-12-31 | $41,053,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,797,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,340,135 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,456,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,397,236 |
| Total of all expenses incurred | 2021-12-31 | $71,470 |
| 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 | $221,077,806 |
| Value of total assets at beginning of year | 2021-12-31 | $252,289,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,470 |
| Total interest from all sources | 2021-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $660,504 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,701 |
| 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 | $102,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $125,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,797,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,340,135 |
| Other income not declared elsewhere | 2021-12-31 | $-74,651 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,769 |
| Value of net income/loss | 2021-12-31 | $8,384,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,280,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $249,949,226 |
| 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 | $10,603,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $467,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $467,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $128 |
| Income. Dividends from common stock | 2021-12-31 | $660,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $210,370,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $251,695,696 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $126,764,014 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $132,161,250 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : EMERGING MARKETS LEADERS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $94,763,335 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $94,763,335 |
| Total transfer of assets from this plan | 2020-12-31 | $712,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,340,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $855,586 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,703,923 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,173,898 |
| Total of all expenses incurred | 2020-12-31 | $102,641 |
| 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 | $252,289,361 |
| Value of total assets at beginning of year | 2020-12-31 | $154,916,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,641 |
| Total interest from all sources | 2020-12-31 | $20,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $757,856 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,207 |
| 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 | $125,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $154,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,340,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $855,586 |
| Other income not declared elsewhere | 2020-12-31 | $-11,652 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,434 |
| Value of net income/loss | 2020-12-31 | $96,601,282 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $249,949,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,060,793 |
| 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 | $467,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,702,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,702,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,486 |
| Income. Dividends from common stock | 2020-12-31 | $757,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $251,695,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $148,059,565 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $81,477,246 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $80,303,348 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : EMERGING MARKETS LEADERS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,743,806 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,743,806 |
| Total transfer of assets from this plan | 2019-12-31 | $933,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $855,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,482 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,139,842 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,891,386 |
| Total of all expenses incurred | 2019-12-31 | $88,683 |
| 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 | $154,916,379 |
| Value of total assets at beginning of year | 2019-12-31 | $120,966,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,683 |
| Total interest from all sources | 2019-12-31 | $125,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,444,053 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,923 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $154,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $855,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,482 |
| Other income not declared elsewhere | 2019-12-31 | $-65,215 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,760 |
| Value of net income/loss | 2019-12-31 | $34,051,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,060,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,942,755 |
| 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 | $6,702,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,135,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,135,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $125,812 |
| Income. Dividends from common stock | 2019-12-31 | $1,444,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $148,059,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $116,762,776 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $60,668,334 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,776,948 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : EMERGING MARKETS LEADERS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,518,649 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,518,649 |
| Total transfer of assets from this plan | 2018-12-31 | $880,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,699,229 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,462,254 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,743,701 |
| Total of all expenses incurred | 2018-12-31 | $85,093 |
| 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 | $120,966,237 |
| Value of total assets at beginning of year | 2018-12-31 | $143,069,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,093 |
| Total interest from all sources | 2018-12-31 | $84,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,875,065 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,539 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,550,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,699,229 |
| Other income not declared elsewhere | 2018-12-31 | $-159,923 |
| Administrative expenses (other) incurred | 2018-12-31 | $42,554 |
| Value of net income/loss | 2018-12-31 | $-17,547,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,942,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,370,517 |
| 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 | $4,135,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,332,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,332,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84,954 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,362 |
| Income. Dividends from common stock | 2018-12-31 | $1,870,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $116,762,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $113,186,536 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $55,497,852 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,241,553 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : EMERGING MARKETS LEADERS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,352,106 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,352,106 |
| Total transfer of assets to this plan | 2017-12-31 | $126,227,849 |
| Total transfer of assets from this plan | 2017-12-31 | $96,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,699,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,293,806 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,615,010 |
| Total of all expenses incurred | 2017-12-31 | $55,123 |
| 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 | $143,069,746 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,123 |
| Total interest from all sources | 2017-12-31 | $31,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,316,294 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,388 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,550,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,699,229 |
| Other income not declared elsewhere | 2017-12-31 | $-20,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,735 |
| Value of net income/loss | 2017-12-31 | $13,238,683 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,370,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $4,332,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,244 |
| Income. Dividends from common stock | 2017-12-31 | $1,316,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $113,186,536 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,166,131 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,551,121 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
