PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QMA INSTITUTIONAL S&P 500 INDEX FUND
Measure | Date | Value |
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2021 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-45,519,488 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-45,519,488 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $67,687,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,749 |
Total income from all sources (including contributions) | 2021-12-31 | $3,930,268 |
Total loss/gain on sale of assets | 2021-12-31 | $49,198,728 |
Total of all expenses incurred | 2021-12-31 | $31,583 |
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 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $63,830,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,583 |
Total interest from all sources | 2021-12-31 | $14,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,252 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,436 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,824,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,109 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,749 |
Other income not declared elsewhere | 2021-12-31 | $10,937 |
Administrative expenses (other) incurred | 2021-12-31 | $1,147 |
Value of net income/loss | 2021-12-31 | $3,898,685 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,788,542 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $14,491 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $715,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $715,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $348 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $199,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $225,252 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $59,023,030 |
Aggregate proceeds on sale of assets | 2021-12-31 | $16,967,116 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-32,231,612 |
2020 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,896,736 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,896,736 |
Total transfer of assets to this plan | 2020-12-31 | $4,600,031 |
Total transfer of assets from this plan | 2020-12-31 | $9,448,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,249 |
Total income from all sources (including contributions) | 2020-12-31 | $11,405,375 |
Total loss/gain on sale of assets | 2020-12-31 | $3,404,991 |
Total of all expenses incurred | 2020-12-31 | $55,229 |
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 | $63,830,291 |
Value of total assets at beginning of year | 2020-12-31 | $57,321,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,229 |
Total interest from all sources | 2020-12-31 | $88,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $993,015 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $50,379 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,824,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,495,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,636 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,249 |
Other income not declared elsewhere | 2020-12-31 | $22,033 |
Administrative expenses (other) incurred | 2020-12-31 | $4,850 |
Value of net income/loss | 2020-12-31 | $11,350,146 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,788,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,287,063 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $80,206 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $715,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $541,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $541,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,394 |
Asset value of US Government securities at end of year | 2020-12-31 | $199,973 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $99,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $993,015 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $59,023,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,124,844 |
Aggregate proceeds on sale of assets | 2020-12-31 | $18,881,365 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,476,374 |
2019 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,828,495 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,828,495 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,293,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,397 |
Total income from all sources (including contributions) | 2019-12-31 | $13,943,343 |
Total loss/gain on sale of assets | 2019-12-31 | $1,072,210 |
Total of all expenses incurred | 2019-12-31 | $33,195 |
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 | $57,321,312 |
Value of total assets at beginning of year | 2019-12-31 | $44,754,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,195 |
Total interest from all sources | 2019-12-31 | $80,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $961,715 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,135 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,495,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,077,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93,960 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $83,397 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,060 |
Value of net income/loss | 2019-12-31 | $13,910,148 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,287,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,670,736 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $67,490 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $541,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $403,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $403,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,433 |
Asset value of US Government securities at end of year | 2019-12-31 | $99,670 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $99,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $961,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,124,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,079,757 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,729,107 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,656,897 |
2018 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,932,278 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,932,278 |
Total transfer of assets from this plan | 2018-12-31 | $5,551,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $287,588 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,031,493 |
Total loss/gain on sale of assets | 2018-12-31 | $1,923,931 |
Total of all expenses incurred | 2018-12-31 | $33,429 |
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 | $44,754,133 |
Value of total assets at beginning of year | 2018-12-31 | $52,574,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,429 |
Total interest from all sources | 2018-12-31 | $80,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $896,136 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,279 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,077,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,803,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $93,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $305,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $83,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $287,588 |
Administrative expenses (other) incurred | 2018-12-31 | $4,150 |
Value of net income/loss | 2018-12-31 | $-2,064,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,670,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,287,245 |
Interest earned on other investments | 2018-12-31 | $68,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $403,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $888,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $888,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,083 |
Asset value of US Government securities at end of year | 2018-12-31 | $99,487 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $199,452 |
Income. Dividends from common stock | 2018-12-31 | $896,136 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,079,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $48,378,366 |
Aggregate proceeds on sale of assets | 2018-12-31 | $11,035,444 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,111,513 |
2017 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,838,019 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,838,019 |
Total transfer of assets from this plan | 2017-12-31 | $2,442,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $287,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,513 |
Total income from all sources (including contributions) | 2017-12-31 | $9,743,859 |
Total loss/gain on sale of assets | 2017-12-31 | $915,224 |
Total of all expenses incurred | 2017-12-31 | $31,593 |
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 | $52,574,833 |
Value of total assets at beginning of year | 2017-12-31 | $45,146,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,593 |
Total interest from all sources | 2017-12-31 | $96,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $894,169 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,996 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,803,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,341,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $305,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $124,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $287,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $129,513 |
Other income not declared elsewhere | 2017-12-31 | $35 |
Administrative expenses (other) incurred | 2017-12-31 | $3,597 |
Value of net income/loss | 2017-12-31 | $9,712,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,287,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,017,200 |
Interest earned on other investments | 2017-12-31 | $76,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $888,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,584,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,584,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,244 |
Asset value of US Government securities at end of year | 2017-12-31 | $199,452 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $199,800 |
Income. Dividends from common stock | 2017-12-31 | $894,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $48,378,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,896,849 |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,190,887 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,275,663 |
2016 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,248,599 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,248,599 |
Total transfer of assets to this plan | 2016-12-31 | $1,500,089 |
Total transfer of assets from this plan | 2016-12-31 | $886,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,269 |
Total income from all sources (including contributions) | 2016-12-31 | $4,752,572 |
Total loss/gain on sale of assets | 2016-12-31 | $613,247 |
Total of all expenses incurred | 2016-12-31 | $30,847 |
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 | $45,146,713 |
Value of total assets at beginning of year | 2016-12-31 | $39,788,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,847 |
Total interest from all sources | 2016-12-31 | $86,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $804,258 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,994 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,341,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,900,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $124,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $129,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $107,269 |
Other income not declared elsewhere | 2016-12-31 | $-36 |
Administrative expenses (other) incurred | 2016-12-31 | $2,853 |
Value of net income/loss | 2016-12-31 | $4,721,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,017,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,681,447 |
Interest earned on other investments | 2016-12-31 | $77,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,584,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,766,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,766,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,318 |
Asset value of US Government securities at end of year | 2016-12-31 | $199,800 |
Income. Dividends from common stock | 2016-12-31 | $804,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,896,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $35,050,601 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,727,742 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,114,495 |
2015 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,069,747 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,069,747 |
Total transfer of assets to this plan | 2015-12-31 | $2,200,000 |
Total transfer of assets from this plan | 2015-12-31 | $46,775,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,492 |
Total income from all sources (including contributions) | 2015-12-31 | $1,073,823 |
Total loss/gain on sale of assets | 2015-12-31 | $25,876,939 |
Total of all expenses incurred | 2015-12-31 | $31,329 |
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 | $39,788,716 |
Value of total assets at beginning of year | 2015-12-31 | $83,374,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,329 |
Total interest from all sources | 2015-12-31 | $97,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,168,818 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,515 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,900,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,572,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $166,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $107,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $159,492 |
Administrative expenses (other) incurred | 2015-12-31 | $3,814 |
Value of net income/loss | 2015-12-31 | $1,042,494 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,681,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,214,790 |
Interest earned on other investments | 2015-12-31 | $93,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,766,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,872,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,872,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,139 |
Income. Dividends from common stock | 2015-12-31 | $1,168,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,879,807 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $35,050,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $75,884,007 |
Aggregate proceeds on sale of assets | 2015-12-31 | $57,113,096 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,236,157 |
2014 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,394,658 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,394,658 |
Total transfer of assets to this plan | 2014-12-31 | $3,434,918 |
Total transfer of assets from this plan | 2014-12-31 | $4,124,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,714 |
Total income from all sources (including contributions) | 2014-12-31 | $10,021,051 |
Total loss/gain on sale of assets | 2014-12-31 | $1,081,333 |
Total of all expenses incurred | 2014-12-31 | $30,268 |
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 | $83,374,282 |
Value of total assets at beginning of year | 2014-12-31 | $73,957,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,268 |
Total interest from all sources | 2014-12-31 | $91,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,453,534 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,516 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,572,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,029,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $166,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $121,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $159,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,714 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,752 |
Value of net income/loss | 2014-12-31 | $9,990,783 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,214,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,913,460 |
Interest earned on other investments | 2014-12-31 | $40,841 |
Income. Interest from corporate debt instruments | 2014-12-31 | $46,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,872,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,825,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,825,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,807 |
Income. Dividends from common stock | 2014-12-31 | $1,453,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,879,807 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,263,748 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $75,884,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $67,717,634 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,882,458 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,801,125 |
2013 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $15,998,449 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,998,449 |
Total transfer of assets from this plan | 2013-12-31 | $2,102,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,292 |
Total income from all sources (including contributions) | 2013-12-31 | $18,333,103 |
Total loss/gain on sale of assets | 2013-12-31 | $992,854 |
Total of all expenses incurred | 2013-12-31 | $27,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $73,957,174 |
Value of total assets at beginning of year | 2013-12-31 | $57,740,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,503 |
Total interest from all sources | 2013-12-31 | $112,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,229,031 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,503 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,029,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,179,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $121,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $148,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,292 |
Value of net income/loss | 2013-12-31 | $18,305,600 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,913,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,709,879 |
Interest earned on other investments | 2013-12-31 | $38,432 |
Income. Interest from corporate debt instruments | 2013-12-31 | $70,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,825,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,670,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,670,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,173 |
Income. Dividends from common stock | 2013-12-31 | $1,229,031 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,263,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,882,689 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $67,717,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,858,834 |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,599,993 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,607,139 |
2012 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,216,603 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,216,603 |
Total transfer of assets to this plan | 2012-12-31 | $1,500,000 |
Total transfer of assets from this plan | 2012-12-31 | $1,473,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,862 |
Total income from all sources (including contributions) | 2012-12-31 | $8,034,761 |
Total loss/gain on sale of assets | 2012-12-31 | $578,439 |
Total of all expenses incurred | 2012-12-31 | $30,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $57,740,171 |
Value of total assets at beginning of year | 2012-12-31 | $49,716,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,206 |
Total interest from all sources | 2012-12-31 | $68,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,171,375 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,206 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $31 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,179,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $943,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $148,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,862 |
Value of net income/loss | 2012-12-31 | $8,004,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,709,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,678,913 |
Interest earned on other investments | 2012-12-31 | $33,700 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $28,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,670,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,972,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,972,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,661 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $199,942 |
Income. Dividends from common stock | 2012-12-31 | $1,171,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,882,689 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,858,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $46,513,975 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,962,736 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,384,297 |
2011 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-143,293 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-143,293 |
Total transfer of assets to this plan | 2011-12-31 | $1,500,000 |
Total transfer of assets from this plan | 2011-12-31 | $1,671,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,455 |
Total income from all sources (including contributions) | 2011-12-31 | $1,199,064 |
Total loss/gain on sale of assets | 2011-12-31 | $348,246 |
Total of all expenses incurred | 2011-12-31 | $29,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $49,716,775 |
Value of total assets at beginning of year | 2011-12-31 | $48,725,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,512 |
Total interest from all sources | 2011-12-31 | $18,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $975,798 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,512 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $31 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $943,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,827,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $86,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,455 |
Value of net income/loss | 2011-12-31 | $1,169,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,678,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,680,439 |
Interest earned on other investments | 2011-12-31 | $14 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $14,975 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,972,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,565,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,565,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,324 |
Asset value of US Government securities at end of year | 2011-12-31 | $199,942 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $249,944 |
Income. Dividends from common stock | 2011-12-31 | $975,798 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $46,513,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $45,012,900 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,101,449 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,753,203 |
2010 : QMA INSTITUTIONAL S&P 500 INDEX FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,894,143 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,894,143 |
Total transfer of assets to this plan | 2010-12-31 | $225,000 |
Total transfer of assets from this plan | 2010-12-31 | $6,893,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,432 |
Total income from all sources (including contributions) | 2010-12-31 | $6,654,032 |
Total loss/gain on sale of assets | 2010-12-31 | $1,847,706 |
Total of all expenses incurred | 2010-12-31 | $28,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $48,725,894 |
Value of total assets at beginning of year | 2010-12-31 | $48,784,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,875 |
Total interest from all sources | 2010-12-31 | $2,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $909,654 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,806 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,827,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $543,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $62,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,432 |
Administrative expenses (other) incurred | 2010-12-31 | $69 |
Value of net income/loss | 2010-12-31 | $6,625,157 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,680,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,723,946 |
Interest earned on other investments | 2010-12-31 | $-47 |
Income. Interest from US Government securities | 2010-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,565,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,342,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,342,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,439 |
Asset value of US Government securities at end of year | 2010-12-31 | $249,944 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $339,971 |
Income. Dividends from common stock | 2010-12-31 | $909,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $45,012,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,496,353 |
Aggregate proceeds on sale of assets | 2010-12-31 | $15,899,928 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,052,222 |