LAZARD ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD EMERGING MARKETS CORE EQUITY TRUST
| Measure | Date | Value |
|---|
| 2022 : LAZARD EMERGING MARKETS CORE EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,889,508 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,889,508 |
| Total transfer of assets from this plan | 2022-12-31 | $25,616,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $226,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $977,571 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,088,326 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,558,394 |
| Total of all expenses incurred | 2022-12-31 | $51,657 |
| 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 | $13,376,905 |
| Value of total assets at beginning of year | 2022-12-31 | $45,884,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,657 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $586,357 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,310 |
| 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 | $122,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $656,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $226,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $977,571 |
| Other income not declared elsewhere | 2022-12-31 | $-5,797 |
| Administrative expenses (other) incurred | 2022-12-31 | $-36,653 |
| Value of net income/loss | 2022-12-31 | $-6,139,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,150,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,907,214 |
| 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 | $369,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $980,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $980,984 |
| Income. Dividends from common stock | 2022-12-31 | $586,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,884,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $44,247,234 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $213,650,269 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $223,208,663 |
| 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 EMERGING MARKETS CORE EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,836,059 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,836,059 |
| Total transfer of assets to this plan | 2021-12-31 | $1,500,000 |
| Total transfer of assets from this plan | 2021-12-31 | $170,587,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $977,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $236,477 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,774,388 |
| Total loss/gain on sale of assets | 2021-12-31 | $-9,558,394 |
| Total of all expenses incurred | 2021-12-31 | $252,983 |
| 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 | $45,884,785 |
| Value of total assets at beginning of year | 2021-12-31 | $224,258,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,983 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,686,300 |
| Administrative expenses professional fees incurred | 2021-12-31 | $64,089 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,778,103 |
| 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 | $656,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $231,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $977,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $236,477 |
| Other income not declared elsewhere | 2021-12-31 | $-66,235 |
| Administrative expenses (other) incurred | 2021-12-31 | $188,894 |
| Value of net income/loss | 2021-12-31 | $-10,027,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,907,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,022,368 |
| 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 | $980,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,286,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,286,523 |
| Income. Dividends from common stock | 2021-12-31 | $3,686,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $44,247,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $219,962,578 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $213,650,269 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $223,208,663 |
| 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 EMERGING MARKETS CORE EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $32,684,571 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,684,571 |
| Total transfer of assets from this plan | 2020-12-31 | $2,870,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $269,257 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,067,108 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,004,608 |
| Total of all expenses incurred | 2020-12-31 | $230,394 |
| 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 | $224,258,845 |
| Value of total assets at beginning of year | 2020-12-31 | $201,324,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $230,394 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,478,272 |
| Administrative expenses professional fees incurred | 2020-12-31 | $78,259 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,778,103 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,449,918 |
| 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 | $231,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $289,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $236,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $269,257 |
| Other income not declared elsewhere | 2020-12-31 | $-91,127 |
| Administrative expenses (other) incurred | 2020-12-31 | $152,135 |
| Value of net income/loss | 2020-12-31 | $25,836,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,022,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,055,724 |
| 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 | $2,286,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,808,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,808,472 |
| Income. Dividends from common stock | 2020-12-31 | $3,478,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $219,962,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $197,776,891 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,420,163 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,424,771 |
| 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 EMERGING MARKETS CORE EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,999,728 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,999,728 |
| Total transfer of assets to this plan | 2019-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $7,573,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $269,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $376,870 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,872,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $665,143 |
| Total of all expenses incurred | 2019-12-31 | $254,398 |
| 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 | $201,324,981 |
| Value of total assets at beginning of year | 2019-12-31 | $157,387,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,398 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,230,718 |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,264 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,449,918 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,620,165 |
| 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 | $289,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $282,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $269,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $376,870 |
| Other income not declared elsewhere | 2019-12-31 | $-23,025 |
| Administrative expenses (other) incurred | 2019-12-31 | $170,134 |
| Value of net income/loss | 2019-12-31 | $36,618,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,055,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,011,061 |
| 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 | $1,808,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,280,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,280,391 |
| Income. Dividends from preferred stock | 2019-12-31 | $39,224 |
| Income. Dividends from common stock | 2019-12-31 | $5,191,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $197,776,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $152,204,437 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,774,031 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,108,888 |
| 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 EMERGING MARKETS CORE EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,842,115 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,842,115 |
| Total transfer of assets from this plan | 2018-12-31 | $7,084,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $376,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $333,691 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,337,851 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,034,141 |
| Total of all expenses incurred | 2018-12-31 | $251,868 |
| 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 | $157,387,931 |
| Value of total assets at beginning of year | 2018-12-31 | $198,018,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $251,868 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,578,102 |
| Administrative expenses professional fees incurred | 2018-12-31 | $100,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,620,165 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,488,187 |
| 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 | $282,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $272,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $376,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $333,691 |
| Other income not declared elsewhere | 2018-12-31 | $-39,697 |
| Administrative expenses (other) incurred | 2018-12-31 | $151,538 |
| Value of net income/loss | 2018-12-31 | $-33,589,719 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,011,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $197,684,847 |
| 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 | $3,280,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,952,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,952,130 |
| Income. Dividends from preferred stock | 2018-12-31 | $119,155 |
| Income. Dividends from common stock | 2018-12-31 | $4,458,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $152,204,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $192,305,693 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,547,813 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,581,954 |
| 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 EMERGING MARKETS CORE EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,827,661 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,827,661 |
| Total transfer of assets to this plan | 2017-12-31 | $125,000 |
| Total transfer of assets from this plan | 2017-12-31 | $8,572,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $333,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,428 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,476,405 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,714,999 |
| Total of all expenses incurred | 2017-12-31 | $264,501 |
| 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 | $198,018,538 |
| Value of total assets at beginning of year | 2017-12-31 | $146,044,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $264,501 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,961,365 |
| Administrative expenses professional fees incurred | 2017-12-31 | $71,756 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,488,187 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,307,849 |
| 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 | $272,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $234,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $333,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $123,428 |
| Other income not declared elsewhere | 2017-12-31 | $-27,620 |
| Administrative expenses (other) incurred | 2017-12-31 | $192,745 |
| Value of net income/loss | 2017-12-31 | $60,211,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $197,684,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,920,631 |
| 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 | $2,952,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,717,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,717,700 |
| Income. Dividends from preferred stock | 2017-12-31 | $67,785 |
| Income. Dividends from common stock | 2017-12-31 | $3,893,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $192,305,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $139,783,816 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,137,713 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,422,714 |
| 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 EMERGING MARKETS CORE EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,227,489 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,227,489 |
| Total transfer of assets to this plan | 2016-12-31 | $33,825,170 |
| Total transfer of assets from this plan | 2016-12-31 | $5,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,517 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,178,788 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,684,831 |
| Total of all expenses incurred | 2016-12-31 | $277,826 |
| 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 | $146,044,059 |
| Value of total assets at beginning of year | 2016-12-31 | $109,300,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $277,826 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,658,142 |
| Administrative expenses professional fees incurred | 2016-12-31 | $75,475 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,307,849 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $976,201 |
| 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 | $234,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $115,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100,517 |
| Other income not declared elsewhere | 2016-12-31 | $-22,012 |
| Administrative expenses (other) incurred | 2016-12-31 | $202,351 |
| Value of net income/loss | 2016-12-31 | $2,900,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,920,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,199,874 |
| 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 | $3,717,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,280,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,280,749 |
| Income. Dividends from preferred stock | 2016-12-31 | $151,111 |
| Income. Dividends from common stock | 2016-12-31 | $2,507,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $139,783,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $104,927,805 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $72,109,856 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,794,687 |
| 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 EMERGING MARKETS CORE EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,482,143 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,482,143 |
| Total transfer of assets to this plan | 2015-12-31 | $116,237,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,966,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $-682,075 |
| Total of all expenses incurred | 2015-12-31 | $71,308 |
| 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 | $109,300,391 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,308 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $223,236 |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,862 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $976,201 |
| 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 | $115,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100,517 |
| Other income not declared elsewhere | 2015-12-31 | $-25,626 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,446 |
| Value of net income/loss | 2015-12-31 | $-7,037,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,199,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $3,280,749 |
| Income. Dividends from common stock | 2015-12-31 | $223,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $104,927,805 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,881,511 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,563,586 |
| 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 |
