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EMERGING MARKETS EQUITY GROUP TRUST 401k Plan overview

Plan NameEMERGING MARKETS EQUITY GROUP TRUST
Plan identification number 002

EMERGING MARKETS EQUITY GROUP TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

LAZARD ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.

Company Name:LAZARD ASSET MANAGEMENT LLC
Employer identification number (EIN):135545100
NAIC Classification:523110
NAIC Description:Investment Banking and Securities Dealing

Additional information about LAZARD ASSET MANAGEMENT LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1992-04-13
Company Identification Number: 1628467
Legal Registered Office Address: 30 ROCKEFELLER PLAZA
New York
NEW YORK
United States of America (USA)
10112

More information about LAZARD ASSET MANAGEMENT LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMERGING MARKETS EQUITY GROUP TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-012018-04-12
0022015-07-012017-04-06
0022014-07-012016-04-14
0022013-07-012015-04-15
0022012-07-012014-09-24
0022011-07-012013-04-19

Financial Data on EMERGING MARKETS EQUITY GROUP TRUST

Measure Date Value
2022 : EMERGING MARKETS EQUITY GROUP TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-85,294,943
Total unrealized appreciation/depreciation of assets2022-06-30$-85,294,943
Total transfer of assets to this plan2022-06-30$34,501,871
Total transfer of assets from this plan2022-06-30$77,801,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$566,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$176,945,099
Total income from all sources (including contributions)2022-06-30$-77,226,322
Total loss/gain on sale of assets2022-06-30$-13,062,004
Total of all expenses incurred2022-06-30$441,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$343,451,017
Value of total assets at beginning of year2022-06-30$640,797,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$441,912
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$21,512,099
Administrative expenses professional fees incurred2022-06-30$74,716
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$4,031,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$3,419,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$566,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$176,945,099
Other income not declared elsewhere2022-06-30$-381,474
Administrative expenses (other) incurred2022-06-30$367,196
Value of net income/loss2022-06-30$-77,668,234
Value of net assets at end of year (total assets less liabilities)2022-06-30$342,884,586
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$463,852,345
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$10,600,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$19,107,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$19,107,530
Income. Dividends from common stock2022-06-30$21,512,099
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$328,818,470
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$618,270,252
Did the plan have assets held for investment2022-06-30Yes
Aggregate proceeds on sale of assets2022-06-30$292,642,021
Aggregate carrying amount (costs) on sale of assets2022-06-30$305,704,025
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2022-06-30130436940
2021 : EMERGING MARKETS EQUITY GROUP TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$126,553,112
Total unrealized appreciation/depreciation of assets2021-06-30$126,553,112
Total transfer of assets to this plan2021-06-30$22,000,000
Total transfer of assets from this plan2021-06-30$235,739,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$176,945,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$12,845,936
Total income from all sources (including contributions)2021-06-30$193,389,722
Total loss/gain on sale of assets2021-06-30$47,340,251
Total of all expenses incurred2021-06-30$491,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$640,797,444
Value of total assets at beginning of year2021-06-30$497,539,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$491,144
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$19,753,024
Administrative expenses professional fees incurred2021-06-30$86,054
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$3,419,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$2,220,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$176,945,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$12,845,936
Other income not declared elsewhere2021-06-30$-256,665
Administrative expenses (other) incurred2021-06-30$405,090
Total non interest bearing cash at beginning of year2021-06-30$12,000,000
Value of net income/loss2021-06-30$192,898,578
Value of net assets at end of year (total assets less liabilities)2021-06-30$463,852,345
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$484,693,606
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$19,107,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$20,582,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$20,582,274
Income. Dividends from common stock2021-06-30$19,753,024
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$618,270,252
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$462,736,892
Did the plan have assets held for investment2021-06-30Yes
Aggregate proceeds on sale of assets2021-06-30$225,322,376
Aggregate carrying amount (costs) on sale of assets2021-06-30$177,982,125
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2021-06-30130436940
2020 : EMERGING MARKETS EQUITY GROUP TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-88,180,410
Total unrealized appreciation/depreciation of assets2020-06-30$-88,180,410
Total transfer of assets to this plan2020-06-30$80,816,667
Total transfer of assets from this plan2020-06-30$528,666,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$12,845,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$23,641,372
Total income from all sources (including contributions)2020-06-30$-78,125,608
Total loss/gain on sale of assets2020-06-30$-17,336,270
Total of all expenses incurred2020-06-30$584,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$497,539,542
Value of total assets at beginning of year2020-06-30$1,034,894,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$584,035
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$27,946,358
Administrative expenses professional fees incurred2020-06-30$85,286
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$2,220,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$5,728,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$12,845,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$23,641,372
Other income not declared elsewhere2020-06-30$-555,286
Administrative expenses (other) incurred2020-06-30$498,749
Total non interest bearing cash at end of year2020-06-30$12,000,000
Value of net income/loss2020-06-30$-78,709,643
Value of net assets at end of year (total assets less liabilities)2020-06-30$484,693,606
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,011,253,390
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$20,582,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$68,362,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$68,362,148
Income. Dividends from common stock2020-06-30$27,946,358
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$462,736,892
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$960,804,091
Did the plan have assets held for investment2020-06-30Yes
Aggregate proceeds on sale of assets2020-06-30$638,676,931
Aggregate carrying amount (costs) on sale of assets2020-06-30$656,013,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2020-06-30130436940
2019 : EMERGING MARKETS EQUITY GROUP TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-228,093,233
Total unrealized appreciation/depreciation of assets2019-06-30$-228,093,233
Total transfer of assets to this plan2019-06-30$15,500,000
Total transfer of assets from this plan2019-06-30$263,920,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$23,641,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$7,614,335
Total income from all sources (including contributions)2019-06-30$34,590,179
Total loss/gain on sale of assets2019-06-30$223,448,842
Total of all expenses incurred2019-06-30$804,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$1,034,894,762
Value of total assets at beginning of year2019-06-30$1,233,502,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$804,942
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$39,402,160
Administrative expenses professional fees incurred2019-06-30$95,438
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$5,728,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$7,697,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$23,641,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$7,614,335
Other income not declared elsewhere2019-06-30$-167,590
Administrative expenses (other) incurred2019-06-30$709,504
Value of net income/loss2019-06-30$33,785,237
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,011,253,390
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,225,888,345
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$68,362,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$39,383,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$39,383,746
Income. Dividends from common stock2019-06-30$39,402,160
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$960,804,091
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$1,186,421,831
Did the plan have assets held for investment2019-06-30Yes
Aggregate proceeds on sale of assets2019-06-30$407,062,354
Aggregate carrying amount (costs) on sale of assets2019-06-30$183,613,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2019-06-30130436940
2018 : EMERGING MARKETS EQUITY GROUP TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-55,522,811
Total unrealized appreciation/depreciation of assets2018-06-30$-55,522,811
Total transfer of assets to this plan2018-06-30$114,000,000
Total transfer of assets from this plan2018-06-30$91,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$7,614,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$666,829
Total income from all sources (including contributions)2018-06-30$9,237,683
Total loss/gain on sale of assets2018-06-30$29,773,020
Total of all expenses incurred2018-06-30$885,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$1,233,502,680
Value of total assets at beginning of year2018-06-30$1,195,203,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$885,679
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$35,635,805
Administrative expenses professional fees incurred2018-06-30$79,434
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$7,697,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$9,070,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$7,614,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$666,829
Other income not declared elsewhere2018-06-30$-648,331
Administrative expenses (other) incurred2018-06-30$806,245
Value of net income/loss2018-06-30$8,352,004
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,225,888,345
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,194,536,341
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$39,383,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$41,474,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$41,474,733
Income. Dividends from common stock2018-06-30$35,635,805
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$1,186,421,831
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,144,657,712
Did the plan have assets held for investment2018-06-30Yes
Aggregate proceeds on sale of assets2018-06-30$213,386,532
Aggregate carrying amount (costs) on sale of assets2018-06-30$183,613,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2018-06-30130436940
2017 : EMERGING MARKETS EQUITY GROUP TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$154,187,143
Total unrealized appreciation/depreciation of assets2017-06-30$154,187,143
Total transfer of assets to this plan2017-06-30$45,000,000
Total transfer of assets from this plan2017-06-30$40,085,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$666,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$544,908
Total income from all sources (including contributions)2017-06-30$206,864,320
Total loss/gain on sale of assets2017-06-30$23,663,595
Total of all expenses incurred2017-06-30$828,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$1,195,203,170
Value of total assets at beginning of year2017-06-30$984,131,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$828,235
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$29,088,213
Administrative expenses professional fees incurred2017-06-30$104,830
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$9,070,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$5,542,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$666,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$544,908
Other income not declared elsewhere2017-06-30$-74,631
Administrative expenses (other) incurred2017-06-30$723,405
Value of net income/loss2017-06-30$206,036,085
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,194,536,341
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$983,586,238
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$41,474,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$34,002,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$34,002,172
Income. Dividends from common stock2017-06-30$29,088,213
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,144,657,712
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$944,586,454
Did the plan have assets held for investment2017-06-30Yes
Aggregate proceeds on sale of assets2017-06-30$149,517,139
Aggregate carrying amount (costs) on sale of assets2017-06-30$125,853,544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2017-06-30130436940
2016 : EMERGING MARKETS EQUITY GROUP TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-84,937,732
Total unrealized appreciation/depreciation of assets2016-06-30$-84,937,732
Total transfer of assets to this plan2016-06-30$15,147,862
Total transfer of assets from this plan2016-06-30$217,246,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$544,908
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,446,561
Total income from all sources (including contributions)2016-06-30$-123,562,701
Total loss/gain on sale of assets2016-06-30$-67,439,758
Total of all expenses incurred2016-06-30$948,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$984,131,146
Value of total assets at beginning of year2016-06-30$1,311,641,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$948,256
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$28,588,403
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$5,542,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$10,103,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$544,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$1,446,561
Other income not declared elsewhere2016-06-30$226,386
Administrative expenses (other) incurred2016-06-30$827,746
Value of net income/loss2016-06-30$-124,510,957
Value of net assets at end of year (total assets less liabilities)2016-06-30$983,586,238
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,310,195,400
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$34,002,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$47,700,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$47,700,031
Income. Dividends from common stock2016-06-30$28,588,403
Contract administrator fees2016-06-30$120,510
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$944,586,454
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,253,838,785
Did the plan have assets held for investment2016-06-30Yes
Aggregate proceeds on sale of assets2016-06-30$259,892,854
Aggregate carrying amount (costs) on sale of assets2016-06-30$327,332,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2016-06-30130436940
2015 : EMERGING MARKETS EQUITY GROUP TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-202,835,605
Total unrealized appreciation/depreciation of assets2015-06-30$-202,835,605
Total transfer of assets to this plan2015-06-30$97,000,000
Total transfer of assets from this plan2015-06-30$1,928,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,446,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$7,790,171
Total income from all sources (including contributions)2015-06-30$-180,526,290
Total loss/gain on sale of assets2015-06-30$-21,888,065
Total of all expenses incurred2015-06-30$1,162,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$1,311,641,961
Value of total assets at beginning of year2015-06-30$1,404,602,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,162,577
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$44,882,379
Administrative expenses professional fees incurred2015-06-30$71,303
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$10,103,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$4,889,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$1,446,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$7,790,171
Other income not declared elsewhere2015-06-30$-684,999
Administrative expenses (other) incurred2015-06-30$1,091,274
Value of net income/loss2015-06-30$-181,688,867
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,310,195,400
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,396,812,425
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$47,700,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$70,741,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$70,741,385
Income. Dividends from common stock2015-06-30$44,882,379
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,253,838,785
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,328,971,988
Did the plan have assets held for investment2015-06-30Yes
Aggregate proceeds on sale of assets2015-06-30$131,444,485
Aggregate carrying amount (costs) on sale of assets2015-06-30$153,332,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2015-06-30130436940
2014 : EMERGING MARKETS EQUITY GROUP TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$172,392,473
Total unrealized appreciation/depreciation of assets2014-06-30$172,392,473
Total transfer of assets to this plan2014-06-30$58,500,000
Total transfer of assets from this plan2014-06-30$3,864,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$7,790,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,025,489
Total income from all sources (including contributions)2014-06-30$219,146,411
Total loss/gain on sale of assets2014-06-30$22,765,407
Total of all expenses incurred2014-06-30$1,042,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$1,404,602,596
Value of total assets at beginning of year2014-06-30$1,125,098,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,042,946
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$32,797,073
Administrative expenses professional fees incurred2014-06-30$68,674
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$13,987,575
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$4,889,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$16,643,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$7,790,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$1,025,489
Other income not declared elsewhere2014-06-30$-8,808,542
Administrative expenses (other) incurred2014-06-30$974,272
Value of net income/loss2014-06-30$218,103,465
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,396,812,425
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,124,073,138
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$70,741,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$21,630,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$21,630,662
Income. Dividends from common stock2014-06-30$32,797,073
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,328,971,988
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,072,836,818
Did the plan have assets held for investment2014-06-30Yes
Aggregate proceeds on sale of assets2014-06-30$204,171,541
Aggregate carrying amount (costs) on sale of assets2014-06-30$181,406,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2014-06-30130436940
2013 : EMERGING MARKETS EQUITY GROUP TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$21,855,637
Total unrealized appreciation/depreciation of assets2013-06-30$21,855,637
Total transfer of assets to this plan2013-06-30$38,600,000
Total transfer of assets from this plan2013-06-30$35,004,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,025,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$7,221,388
Total income from all sources (including contributions)2013-06-30$53,907,639
Total loss/gain on sale of assets2013-06-30$8,288,636
Total of all expenses incurred2013-06-30$1,025,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$1,125,098,627
Value of total assets at beginning of year2013-06-30$1,074,816,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,025,107
Total interest from all sources2013-06-30$34,973
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$33,732,526
Administrative expenses professional fees incurred2013-06-30$67,922
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$13,987,575
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$20,917,500
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$16,643,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$24,281,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$1,025,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$7,221,388
Other income not declared elsewhere2013-06-30$-10,004,133
Administrative expenses (other) incurred2013-06-30$957,185
Value of net income/loss2013-06-30$52,882,532
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,124,073,138
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,067,594,781
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$21,630,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$31,338,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$31,338,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$34,973
Income. Dividends from common stock2013-06-30$33,732,526
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,072,836,818
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$998,278,525
Did the plan have assets held for investment2013-06-30Yes
Aggregate proceeds on sale of assets2013-06-30$219,044,775
Aggregate carrying amount (costs) on sale of assets2013-06-30$210,756,139
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2013-06-30130436940
2012 : EMERGING MARKETS EQUITY GROUP TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-139,343,979
Total unrealized appreciation/depreciation of assets2012-06-30$-139,343,979
Total transfer of assets to this plan2012-06-30$96,200,000
Total transfer of assets from this plan2012-06-30$16,931,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$7,221,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$3,948,368
Total income from all sources (including contributions)2012-06-30$-116,066,073
Total loss/gain on sale of assets2012-06-30$-13,522,219
Total of all expenses incurred2012-06-30$1,019,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$1,074,816,169
Value of total assets at beginning of year2012-06-30$1,109,359,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,019,055
Total interest from all sources2012-06-30$11,946
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$33,844,214
Administrative expenses professional fees incurred2012-06-30$77,278
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$20,917,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$29,007,872
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$24,281,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$7,700,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$7,221,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$3,948,368
Other income not declared elsewhere2012-06-30$2,943,965
Administrative expenses (other) incurred2012-06-30$941,777
Value of net income/loss2012-06-30$-117,085,128
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,067,594,781
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,105,411,232
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$31,338,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$29,562,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$29,562,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$11,946
Income. Dividends from common stock2012-06-30$33,844,214
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$998,278,525
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$1,043,088,541
Did the plan have assets held for investment2012-06-30Yes
Aggregate proceeds on sale of assets2012-06-30$152,219,147
Aggregate carrying amount (costs) on sale of assets2012-06-30$165,741,366
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30ANCHIN, BLOCK & ANCHIN LLP
Accountancy firm EIN2012-06-30130436940

Form 5500 Responses for EMERGING MARKETS EQUITY GROUP TRUST

2021: EMERGING MARKETS EQUITY GROUP TRUST 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: EMERGING MARKETS EQUITY GROUP TRUST 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EMERGING MARKETS EQUITY GROUP TRUST 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: EMERGING MARKETS EQUITY GROUP TRUST 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EMERGING MARKETS EQUITY GROUP TRUST 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EMERGING MARKETS EQUITY GROUP TRUST 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EMERGING MARKETS EQUITY GROUP TRUST 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EMERGING MARKETS EQUITY GROUP TRUST 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EMERGING MARKETS EQUITY GROUP TRUST 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EMERGING MARKETS EQUITY GROUP TRUST 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EMERGING MARKETS EQUITY GROUP TRUST 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo

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