ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN EMERGING MARKETS EQUITY II FUND, LLC
| Measure | Date | Value |
|---|
| 2022 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-419,578,612 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-419,578,612 |
| Total transfer of assets to this plan | 2022-12-31 | $49,790,000 |
| Total transfer of assets from this plan | 2022-12-31 | $241,073,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $787,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,549,602 |
| Total income from all sources (including contributions) | 2022-12-31 | $-388,475,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $-73,937,078 |
| Total of all expenses incurred | 2022-12-31 | $2,440,264 |
| 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 | $1,445,479,824 |
| Value of total assets at beginning of year | 2022-12-31 | $2,028,441,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,440,264 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,033,705 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,082,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $64,856,326 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $77,055,042 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,899,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,953,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $787,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,549,602 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,340 |
| Value of net income/loss | 2022-12-31 | $-390,916,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,444,691,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,026,891,786 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,946,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,761,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $839,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $706,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $706,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,244 |
| Income. Dividends from common stock | 2022-12-31 | $105,033,705 |
| Contract administrator fees | 2022-12-31 | $1,352,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,367,933,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,919,965,145 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-73,937,078 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-148,373,304 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-148,373,304 |
| Total transfer of assets to this plan | 2021-12-31 | $168,070,000 |
| Total transfer of assets from this plan | 2021-12-31 | $385,976,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,549,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $669,130 |
| Total income from all sources (including contributions) | 2021-12-31 | $182,600,497 |
| Total loss/gain on sale of assets | 2021-12-31 | $251,930,656 |
| Total of all expenses incurred | 2021-12-31 | $2,789,530 |
| 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 | $2,028,441,388 |
| Value of total assets at beginning of year | 2021-12-31 | $2,065,656,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,789,530 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,043,056 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,276,170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $77,055,042 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $48,680,979 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $304,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,953,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,908,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,549,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $669,130 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,441 |
| Value of net income/loss | 2021-12-31 | $179,810,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,026,891,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,064,986,920 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,761,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,991,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $706,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $440,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $440,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $89 |
| Income. Dividends from common stock | 2021-12-31 | $79,043,056 |
| Contract administrator fees | 2021-12-31 | $1,430,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,919,965,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,995,331,082 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $251,930,656 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $121,525,537 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $121,525,537 |
| Total transfer of assets to this plan | 2020-12-31 | $110,743,458 |
| Total transfer of assets from this plan | 2020-12-31 | $571,447,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $669,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $315,870 |
| Total income from all sources (including contributions) | 2020-12-31 | $182,406,952 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,106,590 |
| Total of all expenses incurred | 2020-12-31 | $2,509,501 |
| 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 | $2,065,656,050 |
| Value of total assets at beginning of year | 2020-12-31 | $2,346,109,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,509,501 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,774,637 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,213,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $48,680,979 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $15,022,655 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $304,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $723,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,908,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,868,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $669,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $315,870 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,368 |
| Value of net income/loss | 2020-12-31 | $179,897,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,064,986,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,345,793,988 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,991,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,885,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $440,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $949,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $949,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $188 |
| Income. Dividends from common stock | 2020-12-31 | $54,774,637 |
| Contract administrator fees | 2020-12-31 | $1,237,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,995,331,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,314,660,473 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,106,590 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $357,466,966 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $357,466,966 |
| Total transfer of assets to this plan | 2019-12-31 | $54,634,669 |
| Total transfer of assets from this plan | 2019-12-31 | $941,191,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $315,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,603,550 |
| Total income from all sources (including contributions) | 2019-12-31 | $412,506,551 |
| Total loss/gain on sale of assets | 2019-12-31 | $-41,789,789 |
| Total of all expenses incurred | 2019-12-31 | $3,680,630 |
| 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 | $2,346,109,858 |
| Value of total assets at beginning of year | 2019-12-31 | $2,825,128,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,680,630 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,828,829 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,626,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $15,022,655 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $47,604,749 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $723,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $311,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,868,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,284,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $315,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,603,550 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,921 |
| Value of net income/loss | 2019-12-31 | $408,825,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,345,793,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,823,525,291 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,885,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,095,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $949,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $889,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $889,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $545 |
| Income. Dividends from common stock | 2019-12-31 | $96,828,829 |
| Contract administrator fees | 2019-12-31 | $2,009,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,314,660,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,742,942,458 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-41,789,789 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-790,091,456 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-790,091,456 |
| Total transfer of assets to this plan | 2018-12-31 | $56,812,889 |
| Total transfer of assets from this plan | 2018-12-31 | $287,586,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,603,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,396,729 |
| Total income from all sources (including contributions) | 2018-12-31 | $-649,945,786 |
| Total loss/gain on sale of assets | 2018-12-31 | $26,385,833 |
| Total of all expenses incurred | 2018-12-31 | $4,232,498 |
| 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 | $2,825,128,841 |
| Value of total assets at beginning of year | 2018-12-31 | $3,709,873,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,232,498 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,752,619 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,977,938 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $47,604,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $54,137,286 |
| 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 | $311,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $728,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,284,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,973,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,603,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,396,729 |
| Value of net income/loss | 2018-12-31 | $-654,178,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,823,525,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,708,476,720 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,095,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,239,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $889,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,534,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,534,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,218 |
| Income. Dividends from common stock | 2018-12-31 | $113,752,619 |
| Contract administrator fees | 2018-12-31 | $2,254,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,742,942,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,629,259,179 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,385,833 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $818,415,447 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $818,415,447 |
| Total transfer of assets to this plan | 2017-12-31 | $112,847,676 |
| Total transfer of assets from this plan | 2017-12-31 | $140,930,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,396,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,202,603 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,047,188,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $141,377,358 |
| Total of all expenses incurred | 2017-12-31 | $4,477,251 |
| 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 | $3,709,873,449 |
| Value of total assets at beginning of year | 2017-12-31 | $2,695,051,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,477,251 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,393,326 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,918,653 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $54,137,286 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $58,045,945 |
| 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 | $728,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,973,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,520,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,396,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,202,603 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,207 |
| Value of net income/loss | 2017-12-31 | $1,042,710,900 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,708,476,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,693,848,805 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,239,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,550,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,534,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,927,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,927,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,020 |
| Income. Dividends from common stock | 2017-12-31 | $87,393,326 |
| Contract administrator fees | 2017-12-31 | $2,557,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,629,259,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,608,007,706 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $141,377,358 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $402,060,706 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $402,060,706 |
| Total transfer of assets to this plan | 2016-12-31 | $138,808,126 |
| Total transfer of assets from this plan | 2016-12-31 | $240,461,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,202,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $765,690 |
| Total income from all sources (including contributions) | 2016-12-31 | $351,909,675 |
| Total loss/gain on sale of assets | 2016-12-31 | $-122,558,473 |
| Total of all expenses incurred | 2016-12-31 | $4,881,268 |
| 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 | $2,695,051,408 |
| Value of total assets at beginning of year | 2016-12-31 | $2,449,239,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,881,268 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,370,538 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,569,483 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $58,045,945 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $43,113,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,520,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,710,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,202,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $765,690 |
| Administrative expenses (other) incurred | 2016-12-31 | $328,438 |
| Value of net income/loss | 2016-12-31 | $347,028,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,693,848,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,448,474,047 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,550,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,889,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,927,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,711,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,711,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,904 |
| Income. Dividends from common stock | 2016-12-31 | $72,370,538 |
| Contract administrator fees | 2016-12-31 | $2,983,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,608,007,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,391,803,060 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-122,558,473 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-444,739,608 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-444,739,608 |
| Total transfer of assets to this plan | 2015-12-31 | $200,279,364 |
| Total transfer of assets from this plan | 2015-12-31 | $196,532,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $765,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,265,646 |
| Total income from all sources (including contributions) | 2015-12-31 | $-528,456,759 |
| Total loss/gain on sale of assets | 2015-12-31 | $-162,326,921 |
| Total of all expenses incurred | 2015-12-31 | $5,311,986 |
| 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 | $2,449,239,737 |
| Value of total assets at beginning of year | 2015-12-31 | $2,992,761,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,311,986 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,589,947 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,725,844 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $43,113,218 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $126,351,299 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,710,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,049,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $765,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,265,646 |
| Administrative expenses (other) incurred | 2015-12-31 | $316,668 |
| Value of net income/loss | 2015-12-31 | $-533,768,745 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,448,474,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,978,495,650 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,889,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,163,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,711,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,752,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,752,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,823 |
| Income. Dividends from common stock | 2015-12-31 | $78,589,947 |
| Contract administrator fees | 2015-12-31 | $3,269,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,391,803,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,827,435,085 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-162,326,921 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,968,881 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,968,881 |
| Total transfer of assets to this plan | 2014-12-31 | $647,413,044 |
| Total transfer of assets from this plan | 2014-12-31 | $132,985,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,265,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $835,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,041,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $-44,690,738 |
| Total of all expenses incurred | 2014-12-31 | $5,249,423 |
| 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 | $2,992,761,296 |
| Value of total assets at beginning of year | 2014-12-31 | $2,414,111,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,249,423 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,751,556 |
| Administrative expenses professional fees incurred | 2014-12-31 | $139,279 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $126,351,299 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $212,331,386 |
| 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 | $9,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,049,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,318,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,265,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $835,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,110,144 |
| Value of net income/loss | 2014-12-31 | $50,791,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,978,495,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,413,276,028 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,163,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,993,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,752,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,346,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,346,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,315 |
| Income. Dividends from common stock | 2014-12-31 | $88,751,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,827,435,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,179,122,753 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-44,690,738 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-51,517,834 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-51,517,834 |
| Total transfer of assets to this plan | 2013-12-31 | $1,083,091,724 |
| Total transfer of assets from this plan | 2013-12-31 | $22,245,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $835,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $716,072 |
| Total income from all sources (including contributions) | 2013-12-31 | $-21,565,123 |
| Total loss/gain on sale of assets | 2013-12-31 | $-18,883,560 |
| Total of all expenses incurred | 2013-12-31 | $3,208,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,414,111,603 |
| Value of total assets at beginning of year | 2013-12-31 | $1,377,918,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,208,222 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,834,210 |
| Administrative expenses professional fees incurred | 2013-12-31 | $108,516 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $212,331,386 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $38,947,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,318,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,810,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $835,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $716,072 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,099,706 |
| Value of net income/loss | 2013-12-31 | $-24,773,345 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,413,276,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,377,202,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,993,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,271,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,346,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,753,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,753,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,061 |
| Income. Dividends from common stock | 2013-12-31 | $48,834,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,179,122,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,300,136,197 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-18,883,560 |
| 2012 : ACADIAN EMERGING MARKETS EQUITY II FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $202,918,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $202,918,996 |
| Total transfer of assets to this plan | 2012-12-31 | $706,216,863 |
| Total transfer of assets from this plan | 2012-12-31 | $87,898,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $716,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $177,889,559 |
| Total loss/gain on sale of assets | 2012-12-31 | $-50,913,295 |
| Total of all expenses incurred | 2012-12-31 | $1,759,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,377,918,939 |
| Value of total assets at beginning of year | 2012-12-31 | $582,930,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,759,211 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,883,858 |
| Administrative expenses professional fees incurred | 2012-12-31 | $165,908 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $38,947,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,671,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,810,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,613,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $716,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $176,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,593,303 |
| Value of net income/loss | 2012-12-31 | $176,130,348 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,377,202,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $582,754,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,271,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,157,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,753,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,898,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,898,155 |
| Income. Dividends from common stock | 2012-12-31 | $25,883,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,300,136,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $570,589,327 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-50,913,295 |
