LAZARD ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
| Measure | Date | Value |
|---|
| 2022 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-194,324,620 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-194,324,620 |
| Total transfer of assets to this plan | 2022-12-31 | $128,975,080 |
| Total transfer of assets from this plan | 2022-12-31 | $49,754,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,503,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $166,048 |
| Total income from all sources (including contributions) | 2022-12-31 | $-320,650,566 |
| Total loss/gain on sale of assets | 2022-12-31 | $-150,199,556 |
| Total of all expenses incurred | 2022-12-31 | $545,442 |
| 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 | $1,189,744,923 |
| Value of total assets at beginning of year | 2022-12-31 | $1,429,382,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $545,442 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,513,161 |
| Administrative expenses professional fees incurred | 2022-12-31 | $108,721 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $12,907,247 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,260,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $749,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,503,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $166,048 |
| Other income not declared elsewhere | 2022-12-31 | $-639,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $436,721 |
| Value of net income/loss | 2022-12-31 | $-321,196,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,187,240,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,429,216,279 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,802,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,896,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,896,147 |
| Income. Dividends from common stock | 2022-12-31 | $24,513,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,147,681,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,407,829,688 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $661,087,015 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $811,286,571 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,931,605 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,931,605 |
| Total transfer of assets to this plan | 2021-12-31 | $776,572,674 |
| Total transfer of assets from this plan | 2021-12-31 | $89,903,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,949 |
| Total income from all sources (including contributions) | 2021-12-31 | $-21,066,360 |
| Total loss/gain on sale of assets | 2021-12-31 | $-61,328,091 |
| Total of all expenses incurred | 2021-12-31 | $611,676 |
| 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 | $1,429,382,327 |
| Value of total assets at beginning of year | 2021-12-31 | $764,321,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $611,676 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,479,239 |
| Administrative expenses professional fees incurred | 2021-12-31 | $84,741 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $12,907,247 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,734,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $749,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $344,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $166,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,949 |
| Other income not declared elsewhere | 2021-12-31 | $-149,113 |
| Administrative expenses (other) incurred | 2021-12-31 | $526,935 |
| Value of net income/loss | 2021-12-31 | $-21,678,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,429,216,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $764,225,367 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,896,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,315,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,315,537 |
| Income. Dividends from preferred stock | 2021-12-31 | $378,954 |
| Income. Dividends from common stock | 2021-12-31 | $36,100,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,407,829,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $746,927,003 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $620,667,172 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $681,995,263 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $146,723,024 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $146,723,024 |
| Total transfer of assets to this plan | 2020-12-31 | $110,719,166 |
| Total transfer of assets from this plan | 2020-12-31 | $3,204,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,987 |
| Total income from all sources (including contributions) | 2020-12-31 | $128,729,256 |
| Total loss/gain on sale of assets | 2020-12-31 | $-25,876,427 |
| Total of all expenses incurred | 2020-12-31 | $310,726 |
| 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 | $764,321,316 |
| Value of total assets at beginning of year | 2020-12-31 | $528,410,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $310,726 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,228,827 |
| Administrative expenses professional fees incurred | 2020-12-31 | $77,180 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,734,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $344,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $255,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118,987 |
| Other income not declared elsewhere | 2020-12-31 | $-346,168 |
| Administrative expenses (other) incurred | 2020-12-31 | $233,546 |
| Value of net income/loss | 2020-12-31 | $128,418,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $764,225,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $528,291,864 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,315,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,581,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,581,190 |
| Income. Dividends from preferred stock | 2020-12-31 | $193,502 |
| Income. Dividends from common stock | 2020-12-31 | $8,035,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $746,927,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $518,573,953 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $265,348,350 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $291,224,777 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $92,522,727 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,522,727 |
| Total transfer of assets to this plan | 2019-12-31 | $1,187,500 |
| Total transfer of assets from this plan | 2019-12-31 | $2,101,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,230,153 |
| Total income from all sources (including contributions) | 2019-12-31 | $110,031,276 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,313,426 |
| Total of all expenses incurred | 2019-12-31 | $285,355 |
| 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 | $528,410,851 |
| Value of total assets at beginning of year | 2019-12-31 | $420,689,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,355 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,273,966 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,746 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $255,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $339,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,230,153 |
| Other income not declared elsewhere | 2019-12-31 | $-78,843 |
| Administrative expenses (other) incurred | 2019-12-31 | $221,609 |
| Value of net income/loss | 2019-12-31 | $109,745,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $528,291,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $419,459,492 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,581,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,236,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,236,415 |
| Income. Dividends from common stock | 2019-12-31 | $12,273,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $518,573,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $395,113,972 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $154,916,550 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $149,603,124 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,722,862 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,722,862 |
| Total transfer of assets to this plan | 2018-12-31 | $71,398,621 |
| Total transfer of assets from this plan | 2018-12-31 | $13,536,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,230,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,008,777 |
| Total income from all sources (including contributions) | 2018-12-31 | $-62,267,073 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,298,547 |
| Total of all expenses incurred | 2018-12-31 | $284,492 |
| 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 | $420,689,645 |
| Value of total assets at beginning of year | 2018-12-31 | $425,157,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $284,492 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,748,426 |
| Administrative expenses professional fees incurred | 2018-12-31 | $71,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $339,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $926,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,230,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,008,777 |
| Other income not declared elsewhere | 2018-12-31 | $5,910 |
| Administrative expenses (other) incurred | 2018-12-31 | $212,960 |
| Value of net income/loss | 2018-12-31 | $-62,551,565 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $419,459,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $424,148,995 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,236,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,553,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,553,052 |
| Income. Dividends from common stock | 2018-12-31 | $8,748,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $395,113,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $420,678,712 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $244,124,060 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $261,422,607 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $73,422,420 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $73,422,420 |
| Total transfer of assets to this plan | 2017-12-31 | $3,187,500 |
| Total transfer of assets from this plan | 2017-12-31 | $46,486,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,008,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $106,773,328 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,424,477 |
| Total of all expenses incurred | 2017-12-31 | $306,324 |
| 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 | $425,157,772 |
| Value of total assets at beginning of year | 2017-12-31 | $361,090,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $306,324 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,046,605 |
| Administrative expenses professional fees incurred | 2017-12-31 | $63,429 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $926,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,026,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,008,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $109,500 |
| Other income not declared elsewhere | 2017-12-31 | $-120,174 |
| Administrative expenses (other) incurred | 2017-12-31 | $242,895 |
| Value of net income/loss | 2017-12-31 | $106,467,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $424,148,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $360,980,536 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,553,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,477,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,477,310 |
| Income. Dividends from common stock | 2017-12-31 | $8,046,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $420,678,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $354,585,801 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $242,766,661 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $217,342,184 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,127,052 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,127,052 |
| Total transfer of assets to this plan | 2016-12-31 | $5,377,500 |
| Total transfer of assets from this plan | 2016-12-31 | $55,921,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,431 |
| Total income from all sources (including contributions) | 2016-12-31 | $-8,156,524 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,627,545 |
| Total of all expenses incurred | 2016-12-31 | $286,529 |
| 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 | $361,090,036 |
| Value of total assets at beginning of year | 2016-12-31 | $420,102,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,529 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,085,026 |
| Administrative expenses professional fees incurred | 2016-12-31 | $82,695 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,026,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,059,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $109,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $134,431 |
| Other income not declared elsewhere | 2016-12-31 | $-486,953 |
| Administrative expenses (other) incurred | 2016-12-31 | $203,834 |
| Value of net income/loss | 2016-12-31 | $-8,443,053 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $360,980,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $419,967,900 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,477,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,391,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,391,457 |
| Income. Dividends from preferred stock | 2016-12-31 | $94,963 |
| Income. Dividends from common stock | 2016-12-31 | $7,990,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $354,585,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $408,651,870 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $234,662,641 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $247,290,186 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,644,696 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,644,696 |
| Total transfer of assets to this plan | 2015-12-31 | $50,670,000 |
| Total transfer of assets from this plan | 2015-12-31 | $964,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106,497 |
| Total income from all sources (including contributions) | 2015-12-31 | $-19,401,882 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,973,938 |
| Total of all expenses incurred | 2015-12-31 | $323,303 |
| 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 | $420,102,331 |
| Value of total assets at beginning of year | 2015-12-31 | $390,093,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $323,303 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,501,410 |
| Administrative expenses professional fees incurred | 2015-12-31 | $74,322 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,059,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,533,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $134,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $106,497 |
| Other income not declared elsewhere | 2015-12-31 | $-284,658 |
| Administrative expenses (other) incurred | 2015-12-31 | $248,981 |
| Value of net income/loss | 2015-12-31 | $-19,725,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $419,967,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $389,987,428 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,391,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,815,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,815,047 |
| Income. Dividends from common stock | 2015-12-31 | $8,501,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $408,651,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $379,744,934 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $189,702,091 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $202,676,029 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $605,241 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $605,241 |
| Total transfer of assets to this plan | 2014-12-31 | $11,500,000 |
| Total transfer of assets from this plan | 2014-12-31 | $907,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $312,649 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,482,183 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,043,112 |
| Total of all expenses incurred | 2014-12-31 | $313,409 |
| 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 | $390,093,925 |
| Value of total assets at beginning of year | 2014-12-31 | $376,538,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $313,409 |
| Total interest from all sources | 2014-12-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,040,683 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,833,234 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,533,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $461,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $106,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $312,649 |
| Other income not declared elsewhere | 2014-12-31 | $-120,731 |
| Administrative expenses (other) incurred | 2014-12-31 | $245,345 |
| Value of net income/loss | 2014-12-31 | $3,168,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $389,987,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $376,226,295 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,815,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,002,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,002,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $102 |
| Income. Dividends from preferred stock | 2014-12-31 | $126,728 |
| Income. Dividends from common stock | 2014-12-31 | $8,913,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $379,744,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $364,241,744 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $191,569,628 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $197,612,740 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
