PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND
Measure | Date | Value |
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2021 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,708,474 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,708,474 |
Total transfer of assets to this plan | 2021-12-31 | $2,310,000 |
Total transfer of assets from this plan | 2021-12-31 | $129,333,463 |
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 | $1,130,677 |
Total income from all sources (including contributions) | 2021-12-31 | $14,001,435 |
Total loss/gain on sale of assets | 2021-12-31 | $38,821,225 |
Total of all expenses incurred | 2021-12-31 | $624,500 |
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 | $114,777,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $624,500 |
Total interest from all sources | 2021-12-31 | $120,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,711,507 |
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 | $76,411 |
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 | $594,926 |
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 | $4,865,944 |
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 | $158,356 |
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 | $1,130,677 |
Other income not declared elsewhere | 2021-12-31 | $56,820 |
Administrative expenses (other) incurred | 2021-12-31 | $478,465 |
Value of net income/loss | 2021-12-31 | $13,376,935 |
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 | $113,646,528 |
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 | $69,624 |
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 | $119,622 |
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 | $1,938,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,938,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $735 |
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 | $799,921 |
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 | $16,463 |
Income. Dividends from common stock | 2021-12-31 | $2,695,044 |
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 | $106,419,640 |
Aggregate proceeds on sale of assets | 2021-12-31 | $96,420,705 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,599,480 |
2020 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,056,235 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,056,235 |
Total transfer of assets to this plan | 2020-12-31 | $11,038,787 |
Total transfer of assets from this plan | 2020-12-31 | $74,799,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,130,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $904,433 |
Total income from all sources (including contributions) | 2020-12-31 | $14,470,254 |
Total loss/gain on sale of assets | 2020-12-31 | $4,018,987 |
Total of all expenses incurred | 2020-12-31 | $909,148 |
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 | $114,777,205 |
Value of total assets at beginning of year | 2020-12-31 | $164,750,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $909,148 |
Total interest from all sources | 2020-12-31 | $856,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,473,733 |
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 | $94,940 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $594,926 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $820,283 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,865,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,042,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $158,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $119,108 |
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 | $1,130,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $904,433 |
Other income not declared elsewhere | 2020-12-31 | $64,359 |
Administrative expenses (other) incurred | 2020-12-31 | $718,302 |
Value of net income/loss | 2020-12-31 | $13,561,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,646,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,846,268 |
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 | $95,906 |
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 | $845,986 |
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 | $1,938,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,804,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,804,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,954 |
Asset value of US Government securities at end of year | 2020-12-31 | $799,921 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $348,845 |
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 | $6,377 |
Income. Dividends from common stock | 2020-12-31 | $4,467,356 |
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 | $106,419,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $153,615,824 |
Aggregate proceeds on sale of assets | 2020-12-31 | $258,155,152 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $254,136,165 |
2019 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,156,094 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,156,094 |
Total transfer of assets to this plan | 2019-12-31 | $13,887,000 |
Total transfer of assets to this plan | 2019-12-31 | $13,887,000 |
Total transfer of assets from this plan | 2019-12-31 | $47,381,397 |
Total transfer of assets from this plan | 2019-12-31 | $47,381,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $904,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $904,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,483,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,483,456 |
Total income from all sources (including contributions) | 2019-12-31 | $31,151,981 |
Total loss/gain on sale of assets | 2019-12-31 | $567,804 |
Total of all expenses incurred | 2019-12-31 | $1,082,642 |
Total of all expenses incurred | 2019-12-31 | $1,082,642 |
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 | $164,750,701 |
Value of total assets at end of year | 2019-12-31 | $164,750,701 |
Value of total assets at beginning of year | 2019-12-31 | $169,754,782 |
Value of total assets at beginning of year | 2019-12-31 | $169,754,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,082,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,082,642 |
Total interest from all sources | 2019-12-31 | $345,985 |
Total interest from all sources | 2019-12-31 | $345,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,082,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,082,098 |
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 | $30,142 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $820,283 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $820,283 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $354,903 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $354,903 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,042,433 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,042,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,019,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,019,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $119,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $119,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $776,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $776,873 |
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 | $904,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $904,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,483,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,483,456 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $964,860 |
Administrative expenses (other) incurred | 2019-12-31 | $964,860 |
Value of net income/loss | 2019-12-31 | $30,069,339 |
Value of net income/loss | 2019-12-31 | $30,069,339 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,846,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,846,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,271,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,271,326 |
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 | $87,640 |
Investment advisory and management fees | 2019-12-31 | $87,640 |
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 | $274,719 |
Interest earned on other investments | 2019-12-31 | $274,719 |
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 | $4,804,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,804,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,671,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,671,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,671,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,671,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,266 |
Asset value of US Government securities at end of year | 2019-12-31 | $348,845 |
Asset value of US Government securities at end of year | 2019-12-31 | $348,845 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $348,209 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $348,209 |
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 | $22,421 |
Income. Dividends from preferred stock | 2019-12-31 | $22,421 |
Income. Dividends from common stock | 2019-12-31 | $6,059,677 |
Income. Dividends from common stock | 2019-12-31 | $6,059,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
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 | $153,615,824 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $153,615,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $160,583,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $160,583,234 |
Aggregate proceeds on sale of assets | 2019-12-31 | $268,175,555 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $267,607,751 |
2018 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,120,754 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,120,754 |
Total transfer of assets to this plan | 2018-12-31 | $2,489,001 |
Total transfer of assets from this plan | 2018-12-31 | $69,221,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,483,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,255 |
Total income from all sources (including contributions) | 2018-12-31 | $-28,923,333 |
Total loss/gain on sale of assets | 2018-12-31 | $6,352,946 |
Total of all expenses incurred | 2018-12-31 | $1,339,478 |
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 | $169,754,782 |
Value of total assets at beginning of year | 2018-12-31 | $264,431,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,339,478 |
Total interest from all sources | 2018-12-31 | $468,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,375,642 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,193 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $354,903 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,966,110 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,019,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,544,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $776,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $272,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,483,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $165,255 |
Administrative expenses (other) incurred | 2018-12-31 | $1,185,028 |
Value of net income/loss | 2018-12-31 | $-30,262,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,271,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $264,266,691 |
Investment advisory and management fees | 2018-12-31 | $124,257 |
Interest earned on other investments | 2018-12-31 | $409,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,671,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,617,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,617,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $58,979 |
Asset value of US Government securities at end of year | 2018-12-31 | $348,209 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $299,165 |
Income. Dividends from preferred stock | 2018-12-31 | $57,987 |
Income. Dividends from common stock | 2018-12-31 | $7,317,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $160,583,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $246,731,535 |
Aggregate proceeds on sale of assets | 2018-12-31 | $374,974,560 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $368,621,614 |
2017 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,925,411 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,925,411 |
Total transfer of assets to this plan | 2017-12-31 | $4,837,000 |
Total transfer of assets from this plan | 2017-12-31 | $22,240,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,430,829 |
Total income from all sources (including contributions) | 2017-12-31 | $56,784,081 |
Total loss/gain on sale of assets | 2017-12-31 | $22,946,884 |
Total of all expenses incurred | 2017-12-31 | $1,350,229 |
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 | $264,431,946 |
Value of total assets at beginning of year | 2017-12-31 | $232,667,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,350,229 |
Total interest from all sources | 2017-12-31 | $474,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,437,021 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,822 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,966,110 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,002,503 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,544,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,457,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $272,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $509,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $165,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,430,829 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,188,104 |
Value of net income/loss | 2017-12-31 | $55,433,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $264,266,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $226,236,465 |
Investment advisory and management fees | 2017-12-31 | $128,303 |
Interest earned on other investments | 2017-12-31 | $447,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,617,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,714,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,714,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,922 |
Asset value of US Government securities at end of year | 2017-12-31 | $299,165 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $299,700 |
Income. Dividends from preferred stock | 2017-12-31 | $27,853 |
Income. Dividends from common stock | 2017-12-31 | $7,409,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $246,731,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $213,683,026 |
Aggregate proceeds on sale of assets | 2017-12-31 | $359,801,217 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $336,854,333 |
2016 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,512,101 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,512,101 |
Total transfer of assets to this plan | 2016-12-31 | $7,768,624 |
Total transfer of assets from this plan | 2016-12-31 | $10,190,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,430,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,007,091 |
Total income from all sources (including contributions) | 2016-12-31 | $6,935,802 |
Total loss/gain on sale of assets | 2016-12-31 | $-8,287,144 |
Total of all expenses incurred | 2016-12-31 | $1,338,785 |
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 | $232,667,294 |
Value of total assets at beginning of year | 2016-12-31 | $228,068,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,338,785 |
Total interest from all sources | 2016-12-31 | $593,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,117,494 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,831 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,002,503 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,584,733 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,457,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,602,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $509,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $192,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,430,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,007,091 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,188,240 |
Value of net income/loss | 2016-12-31 | $5,597,017 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $226,236,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $223,061,129 |
Investment advisory and management fees | 2016-12-31 | $116,714 |
Interest earned on other investments | 2016-12-31 | $581,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,714,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,002,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,002,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,089 |
Asset value of US Government securities at end of year | 2016-12-31 | $299,700 |
Income. Dividends from preferred stock | 2016-12-31 | $2,350 |
Income. Dividends from common stock | 2016-12-31 | $7,115,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $213,683,026 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $209,686,130 |
Aggregate proceeds on sale of assets | 2016-12-31 | $295,361,094 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $303,648,238 |
2015 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,112,982 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,112,982 |
Total transfer of assets to this plan | 2015-12-31 | $92,219,000 |
Total transfer of assets from this plan | 2015-12-31 | $11,216,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,007,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,035,788 |
Total income from all sources (including contributions) | 2015-12-31 | $991,789 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,383,642 |
Total of all expenses incurred | 2015-12-31 | $896,713 |
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 | $228,068,220 |
Value of total assets at beginning of year | 2015-12-31 | $143,999,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $896,713 |
Total interest from all sources | 2015-12-31 | $303,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,063,611 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,220 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,584,733 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $734,895 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,602,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,737,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $192,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $180,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,007,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,035,788 |
Other income not declared elsewhere | 2015-12-31 | $121,532 |
Administrative expenses (other) incurred | 2015-12-31 | $733,068 |
Value of net income/loss | 2015-12-31 | $95,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $223,061,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,963,764 |
Investment advisory and management fees | 2015-12-31 | $130,425 |
Interest earned on other investments | 2015-12-31 | $300,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,002,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,481,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,481,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,642 |
Income. Dividends from preferred stock | 2015-12-31 | $18,429 |
Income. Dividends from common stock | 2015-12-31 | $5,045,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,374,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $209,686,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135,490,393 |
Aggregate proceeds on sale of assets | 2015-12-31 | $312,201,197 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $315,584,839 |
2014 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,834,056 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,834,056 |
Total transfer of assets to this plan | 2014-12-31 | $7,551,206 |
Total transfer of assets from this plan | 2014-12-31 | $17,302,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,035,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $642,536 |
Total income from all sources (including contributions) | 2014-12-31 | $-4,236,815 |
Total loss/gain on sale of assets | 2014-12-31 | $8,998,973 |
Total of all expenses incurred | 2014-12-31 | $902,463 |
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 | $143,999,552 |
Value of total assets at beginning of year | 2014-12-31 | $157,496,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $902,463 |
Total interest from all sources | 2014-12-31 | $352,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,245,348 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,226 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $734,895 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $53,361 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,737,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,215,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $180,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,035,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $642,536 |
Administrative expenses (other) incurred | 2014-12-31 | $732,464 |
Value of net income/loss | 2014-12-31 | $-5,139,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,963,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $156,854,119 |
Investment advisory and management fees | 2014-12-31 | $136,773 |
Interest earned on other investments | 2014-12-31 | $352,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,481,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $721,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $721,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $848 |
Income. Dividends from preferred stock | 2014-12-31 | $25,511 |
Income. Dividends from common stock | 2014-12-31 | $5,219,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,374,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,119,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135,490,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $148,257,337 |
Aggregate proceeds on sale of assets | 2014-12-31 | $231,077,096 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $222,078,123 |
2013 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $9,526,314 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,526,314 |
Total transfer of assets to this plan | 2013-12-31 | $30,479,676 |
Total transfer of assets from this plan | 2013-12-31 | $4,831,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $642,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,504,235 |
Total income from all sources (including contributions) | 2013-12-31 | $28,102,023 |
Total loss/gain on sale of assets | 2013-12-31 | $14,943,867 |
Total of all expenses incurred | 2013-12-31 | $129,669 |
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 | $157,496,655 |
Value of total assets at beginning of year | 2013-12-31 | $104,737,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,669 |
Total interest from all sources | 2013-12-31 | $3,627,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,151 |
Administrative expenses professional fees incurred | 2013-12-31 | $33,210 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $53,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $437,771 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,215,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,651,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $132,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $642,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,504,235 |
Value of net income/loss | 2013-12-31 | $27,972,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $156,854,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,233,342 |
Investment advisory and management fees | 2013-12-31 | $96,459 |
Interest earned on other investments | 2013-12-31 | $345,784 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,281,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $721,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,598,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,598,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $627 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $4,151 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,119,166 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,988,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $148,257,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $98,929,518 |
Aggregate proceeds on sale of assets | 2013-12-31 | $175,449,178 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $160,505,311 |
2012 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,740,862 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,740,862 |
Total transfer of assets to this plan | 2012-12-31 | $40,126,333 |
Total transfer of assets from this plan | 2012-12-31 | $144,377,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,504,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,763,582 |
Total income from all sources (including contributions) | 2012-12-31 | $26,356,053 |
Total loss/gain on sale of assets | 2012-12-31 | $6,225,265 |
Total of all expenses incurred | 2012-12-31 | $99,839 |
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 | $104,737,577 |
Value of total assets at beginning of year | 2012-12-31 | $189,991,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,839 |
Total interest from all sources | 2012-12-31 | $4,383,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,947 |
Administrative expenses professional fees incurred | 2012-12-31 | $35,117 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $437,771 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,299,139 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,651,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,609,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $132,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,077,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,504,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,763,582 |
Value of net income/loss | 2012-12-31 | $26,256,214 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,233,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,227,844 |
Investment advisory and management fees | 2012-12-31 | $64,722 |
Interest earned on other investments | 2012-12-31 | $386,641 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,931,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,598,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,345,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,345,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $65,500 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $74,991 |
Income. Dividends from preferred stock | 2012-12-31 | $5,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,988,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $98,929,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $174,584,761 |
Aggregate proceeds on sale of assets | 2012-12-31 | $324,322,453 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $318,097,188 |
2011 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,013,621 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,013,621 |
Total transfer of assets to this plan | 2011-12-31 | $43,907,000 |
Total transfer of assets from this plan | 2011-12-31 | $34,011,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,763,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,570,523 |
Total income from all sources (including contributions) | 2011-12-31 | $-19,150,441 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,280,177 |
Total of all expenses incurred | 2011-12-31 | $105,494 |
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 | $189,991,426 |
Value of total assets at beginning of year | 2011-12-31 | $192,159,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,494 |
Total interest from all sources | 2011-12-31 | $6,114,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,766 |
Administrative expenses professional fees incurred | 2011-12-31 | $35,392 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,299,139 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $968,278 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,609,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,086,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,077,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $199,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,763,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,570,523 |
Other income not declared elsewhere | 2011-12-31 | $1 |
Value of net income/loss | 2011-12-31 | $-19,255,935 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,227,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $190,588,617 |
Investment advisory and management fees | 2011-12-31 | $70,102 |
Interest earned on other investments | 2011-12-31 | $372,873 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,666,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,345,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,744,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,744,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74,942 |
Asset value of US Government securities at end of year | 2011-12-31 | $74,991 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $169,867 |
Income. Dividends from preferred stock | 2011-12-31 | $28,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $174,584,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $184,990,003 |
Aggregate proceeds on sale of assets | 2011-12-31 | $264,635,552 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $265,915,729 |
2010 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,661,966 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,661,966 |
Total transfer of assets to this plan | 2010-12-31 | $32,408,155 |
Total transfer of assets from this plan | 2010-12-31 | $45,910,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,570,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,156,572 |
Total income from all sources (including contributions) | 2010-12-31 | $12,933,928 |
Total loss/gain on sale of assets | 2010-12-31 | $-532,045 |
Total of all expenses incurred | 2010-12-31 | $870,852 |
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 | $192,159,140 |
Value of total assets at beginning of year | 2010-12-31 | $193,184,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $870,852 |
Total interest from all sources | 2010-12-31 | $212,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,591,285 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,806 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $968,278 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $761,187 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,086,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,114,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $199,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $241,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,570,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,156,572 |
Administrative expenses (other) incurred | 2010-12-31 | $763,742 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $12,063,076 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $190,588,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,028,024 |
Investment advisory and management fees | 2010-12-31 | $78,304 |
Interest earned on other investments | 2010-12-31 | $212,105 |
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 | $1,744,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,529,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,529,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $617 |
Asset value of US Government securities at end of year | 2010-12-31 | $169,867 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $749,461 |
Income. Dividends from preferred stock | 2010-12-31 | $70,413 |
Income. Dividends from common stock | 2010-12-31 | $5,520,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $184,990,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $184,788,269 |
Aggregate proceeds on sale of assets | 2010-12-31 | $239,935,292 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $240,467,337 |