PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND
| Measure | Date | Value |
|---|
| 2021 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,580,967 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,580,967 |
| Total transfer of assets to this plan | 2021-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $37,371,055 |
| 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 | $41,062 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,401,629 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,704,360 |
| Total of all expenses incurred | 2021-12-31 | $39,318 |
| 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 | $31,049,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,318 |
| Total interest from all sources | 2021-12-31 | $9,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $234,825 |
| 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 | $38,751 |
| 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 | $25,740 |
| 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 | $957,350 |
| 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 | $36,518 |
| 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 | $41,062 |
| Other income not declared elsewhere | 2021-12-31 | $34,282 |
| Administrative expenses (other) incurred | 2021-12-31 | $567 |
| Value of net income/loss | 2021-12-31 | $5,362,311 |
| 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 | $31,008,744 |
| 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 | $8,493 |
| 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 | $313,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $313,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $636 |
| 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 | $399,961 |
| 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 | $520 |
| Income. Dividends from common stock | 2021-12-31 | $234,305 |
| 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 | $29,317,012 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $53,762,603 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,058,243 |
| 2020 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-15,269,727 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-15,269,727 |
| Total transfer of assets to this plan | 2020-12-31 | $6,792,000 |
| Total transfer of assets from this plan | 2020-12-31 | $98,878,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,132 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,069,715 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,291,756 |
| Total of all expenses incurred | 2020-12-31 | $59,718 |
| 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 | $31,049,806 |
| Value of total assets at beginning of year | 2020-12-31 | $112,102,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,718 |
| Total interest from all sources | 2020-12-31 | $176,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,848,878 |
| 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 | $50,168 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $25,740 |
| 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 | $957,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,757,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $112,860 |
| 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 | $41,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,132 |
| Other income not declared elsewhere | 2020-12-31 | $21,822 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,550 |
| Value of net income/loss | 2020-12-31 | $11,009,997 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,008,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,084,841 |
| 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 | $161,638 |
| 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 | $313,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,035,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,035,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,348 |
| Asset value of US Government securities at end of year | 2020-12-31 | $399,961 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $199,339 |
| 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 | $1,331 |
| Income. Dividends from common stock | 2020-12-31 | $1,847,547 |
| 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 | $29,317,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $104,997,332 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $197,597,735 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $173,305,979 |
| 2019 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,385,132 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,385,132 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,385,132 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,385,132 |
| Total transfer of assets to this plan | 2019-12-31 | $4,280,000 |
| Total transfer of assets to this plan | 2019-12-31 | $4,280,000 |
| Total transfer of assets from this plan | 2019-12-31 | $27,386,007 |
| Total transfer of assets from this plan | 2019-12-31 | $27,386,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,887,995 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,887,995 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,131,256 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,131,256 |
| Total of all expenses incurred | 2019-12-31 | $40,416 |
| Total of all expenses incurred | 2019-12-31 | $40,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $112,102,973 |
| Value of total assets at end of year | 2019-12-31 | $112,102,973 |
| Value of total assets at beginning of year | 2019-12-31 | $107,372,369 |
| Value of total assets at beginning of year | 2019-12-31 | $107,372,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,416 |
| Total interest from all sources | 2019-12-31 | $269,745 |
| Total interest from all sources | 2019-12-31 | $269,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,101,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,101,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| 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 |
| 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 |
| 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. 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 | $3,757,751 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,757,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,463,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,463,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $112,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $161,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $161,752 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| 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 | $18,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,100 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,281 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,281 |
| Value of net income/loss | 2019-12-31 | $27,847,579 |
| Value of net income/loss | 2019-12-31 | $27,847,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,084,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,084,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,343,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,343,269 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 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 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 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $213,473 |
| Interest earned on other investments | 2019-12-31 | $213,473 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 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 | $3,035,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,637,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,637,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,637,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,637,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,272 |
| Asset value of US Government securities at end of year | 2019-12-31 | $199,339 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $298,462 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $298,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| 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/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 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 preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $2,101,862 |
| Income. Dividends from common stock | 2019-12-31 | $2,101,862 |
| 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 | $104,997,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $104,997,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $100,810,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $100,810,336 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $129,045,559 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $120,914,303 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $120,914,303 |
| 2018 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,676,325 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,676,325 |
| Total transfer of assets to this plan | 2018-12-31 | $72 |
| Total transfer of assets from this plan | 2018-12-31 | $103,916,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,414 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,822,920 |
| Total loss/gain on sale of assets | 2018-12-31 | $32,196,828 |
| Total of all expenses incurred | 2018-12-31 | $36,065 |
| 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 | $107,372,369 |
| Value of total assets at beginning of year | 2018-12-31 | $220,177,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,065 |
| Total interest from all sources | 2018-12-31 | $259,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,397,527 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,279 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,463,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,575,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $161,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $258,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $59,414 |
| Other income not declared elsewhere | 2018-12-31 | $-594 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,786 |
| Value of net income/loss | 2018-12-31 | $-8,858,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,343,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $220,118,521 |
| Interest earned on other investments | 2018-12-31 | $190,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,637,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,475,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,475,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69,349 |
| Asset value of US Government securities at end of year | 2018-12-31 | $298,462 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $349,041 |
| Income. Dividends from common stock | 2018-12-31 | $2,397,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $100,810,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $206,519,531 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $237,918,314 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $205,721,486 |
| 2017 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,510,207 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,510,207 |
| Total transfer of assets to this plan | 2017-12-31 | $3,654,287 |
| Total transfer of assets from this plan | 2017-12-31 | $36,228,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,439,088 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,646,423 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,136,007 |
| Total of all expenses incurred | 2017-12-31 | $139,954 |
| 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 | $220,177,935 |
| Value of total assets at beginning of year | 2017-12-31 | $213,625,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,954 |
| Total interest from all sources | 2017-12-31 | $432,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,566,992 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,996 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,575,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,251,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $258,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,586,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $59,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,439,088 |
| Other income not declared elsewhere | 2017-12-31 | $594 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,607 |
| Value of net income/loss | 2017-12-31 | $44,506,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $220,118,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,186,276 |
| Investment advisory and management fees | 2017-12-31 | $89,351 |
| Interest earned on other investments | 2017-12-31 | $380,545 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $84 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,475,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,462,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,462,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,994 |
| Asset value of US Government securities at end of year | 2017-12-31 | $349,041 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $249,750 |
| Income. Dividends from common stock | 2017-12-31 | $3,566,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $206,519,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $197,075,339 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $229,671,886 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $205,535,879 |
| 2016 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,145,847 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,145,847 |
| Total transfer of assets to this plan | 2016-12-31 | $3,163,337 |
| Total transfer of assets from this plan | 2016-12-31 | $30,358,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,439,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $161,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,626,261 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,699,405 |
| Total of all expenses incurred | 2016-12-31 | $128,010 |
| 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 | $213,625,364 |
| Value of total assets at beginning of year | 2016-12-31 | $209,045,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,010 |
| Total interest from all sources | 2016-12-31 | $527,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,253,969 |
| Administrative expenses professional fees incurred | 2016-12-31 | $108,465 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,251,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,535,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,586,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $327,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,439,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $161,532 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,545 |
| Value of net income/loss | 2016-12-31 | $26,498,251 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,186,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,883,548 |
| Interest earned on other investments | 2016-12-31 | $504,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,462,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,294,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,294,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,577 |
| Asset value of US Government securities at end of year | 2016-12-31 | $249,750 |
| Income. Dividends from common stock | 2016-12-31 | $4,253,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $197,075,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $190,887,353 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $223,189,198 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $215,489,793 |
| 2015 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,626,709 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,626,709 |
| Total transfer of assets to this plan | 2015-12-31 | $66,302,742 |
| Total transfer of assets from this plan | 2015-12-31 | $15,973,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $161,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,028,935 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,304,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,408,942 |
| Total of all expenses incurred | 2015-12-31 | $123,874 |
| 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 | $209,045,080 |
| Value of total assets at beginning of year | 2015-12-31 | $157,402,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,874 |
| Total interest from all sources | 2015-12-31 | $245,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,276,983 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,515 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,535,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,841,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $327,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $237,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $161,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,028,935 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,466 |
| Value of net income/loss | 2015-12-31 | $2,180,646 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,883,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $156,373,184 |
| Investment advisory and management fees | 2015-12-31 | $94,893 |
| Interest earned on other investments | 2015-12-31 | $237,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,294,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,223,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,223,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,473 |
| Income. Dividends from common stock | 2015-12-31 | $3,276,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $190,887,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $148,099,175 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $223,421,741 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $211,012,799 |
| 2014 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,369,727 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,369,727 |
| Total transfer of assets to this plan | 2014-12-31 | $1,612,750 |
| Total transfer of assets from this plan | 2014-12-31 | $6,911,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,028,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,090 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,213,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,674,504 |
| Total of all expenses incurred | 2014-12-31 | $134,323 |
| 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 | $157,402,119 |
| Value of total assets at beginning of year | 2014-12-31 | $141,629,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,323 |
| Total interest from all sources | 2014-12-31 | $162,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,745,848 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,516 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,841,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,580,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $237,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $204,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,028,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,090 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,927 |
| Value of net income/loss | 2014-12-31 | $20,078,745 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $156,373,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,593,309 |
| Investment advisory and management fees | 2014-12-31 | $104,880 |
| Interest earned on other investments | 2014-12-31 | $158,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,223,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,183,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,183,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,760 |
| Income. Dividends from common stock | 2014-12-31 | $2,745,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $148,099,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $135,660,970 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $145,066,841 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $125,392,337 |
| 2013 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,702,356 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,702,356 |
| Total transfer of assets to this plan | 2013-12-31 | $1,239,000 |
| Total transfer of assets from this plan | 2013-12-31 | $4,183,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,270 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,158,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,815,509 |
| Total of all expenses incurred | 2013-12-31 | $119,796 |
| 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 | $141,629,399 |
| Value of total assets at beginning of year | 2013-12-31 | $106,534,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,796 |
| Total interest from all sources | 2013-12-31 | $234,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,406,198 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,503 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,580,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,478,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $204,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $86,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,270 |
| Value of net income/loss | 2013-12-31 | $38,038,399 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,593,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,499,630 |
| Investment advisory and management fees | 2013-12-31 | $92,293 |
| Interest earned on other investments | 2013-12-31 | $154,432 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $75,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,183,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,321,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,321,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,728 |
| Income. Dividends from common stock | 2013-12-31 | $2,406,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $135,660,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $99,647,481 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $120,683,532 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $104,868,023 |
| 2012 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,782,563 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,782,563 |
| Total transfer of assets to this plan | 2012-12-31 | $13,831,000 |
| Total transfer of assets from this plan | 2012-12-31 | $2,919,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,419,646 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,476,405 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,552,685 |
| Total of all expenses incurred | 2012-12-31 | $96,135 |
| 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 | $106,534,900 |
| Value of total assets at beginning of year | 2012-12-31 | $82,627,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,135 |
| Total interest from all sources | 2012-12-31 | $164,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,976,560 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,001 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,478,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,767,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $86,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,494,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,419,646 |
| Value of net income/loss | 2012-12-31 | $15,380,270 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,499,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,208,234 |
| Investment advisory and management fees | 2012-12-31 | $67,134 |
| Interest earned on other investments | 2012-12-31 | $103,489 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $56,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,321,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,306,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,306,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,403 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $299,938 |
| Income. Dividends from common stock | 2012-12-31 | $1,976,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $99,647,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $76,759,456 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $100,780,728 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $95,228,043 |
| 2011 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,877,373 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,877,373 |
| Total transfer of assets to this plan | 2011-12-31 | $4,831,000 |
| Total transfer of assets from this plan | 2011-12-31 | $32,126,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,419,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,624 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,021,676 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,993,010 |
| Total of all expenses incurred | 2011-12-31 | $115,068 |
| 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 | $82,627,880 |
| Value of total assets at beginning of year | 2011-12-31 | $105,624,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,068 |
| Total interest from all sources | 2011-12-31 | $64,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,841,232 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,318 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,767,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,152,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,494,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $127,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,419,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,624 |
| Other income not declared elsewhere | 2011-12-31 | $-16 |
| Value of net income/loss | 2011-12-31 | $1,906,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,208,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $105,597,204 |
| Investment advisory and management fees | 2011-12-31 | $86,750 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $60,725 |
| 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 | $1,306,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,983,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,983,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,098 |
| Asset value of US Government securities at end of year | 2011-12-31 | $299,938 |
| Income. Dividends from common stock | 2011-12-31 | $1,841,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $76,759,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $101,360,879 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $123,067,256 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $109,074,246 |
| 2010 : QMA INSTITUTIONAL US ALL CAP CORE EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,662,124 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,662,124 |
| Total transfer of assets to this plan | 2010-12-31 | $5,045,168 |
| Total transfer of assets from this plan | 2010-12-31 | $19,807,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,168 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,796,306 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,160,603 |
| Total of all expenses incurred | 2010-12-31 | $145,811 |
| 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 | $105,624,828 |
| Value of total assets at beginning of year | 2010-12-31 | $104,787,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,811 |
| Total interest from all sources | 2010-12-31 | $3,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,969,587 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,606 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,152,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,768,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $127,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $186,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $78,168 |
| Administrative expenses (other) incurred | 2010-12-31 | $826 |
| Value of net income/loss | 2010-12-31 | $15,650,495 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $105,597,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,708,963 |
| Investment advisory and management fees | 2010-12-31 | $117,379 |
| Interest earned on other investments | 2010-12-31 | $58 |
| Income. Interest from US Government securities | 2010-12-31 | $386 |
| 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 | $1,983,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,965,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,965,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,548 |
| Income. Dividends from common stock | 2010-12-31 | $1,969,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $101,360,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $98,866,641 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $107,181,211 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $96,020,608 |
