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QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 401k Plan overview

Plan NameQMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND
Plan identification number 120

QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND Benefits

No plan benefit data available

401k Sponsoring company profile

PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PRUDENTIAL TRUST COMPANY
Employer identification number (EIN):521679020

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1202021-01-01
1202020-01-01
1202019-01-01
1202017-01-012018-10-09
1202016-01-012017-10-06
1202015-01-012016-10-06
1202014-01-012015-10-09
1202013-01-012014-10-10 VALERIE WEBER2014-10-10
1202012-01-012013-10-09 VALERIE WEBER2013-10-09
1202011-01-012012-10-11 VALERIE WEBER2012-10-11
1202010-01-012011-10-06 VALERIE WEBER2011-10-06
1202009-01-012010-10-12 VALERIE WEBER2010-10-12

Financial Data on QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND

Measure Date Value
2021 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-27,708,474
Total unrealized appreciation/depreciation of assets2021-12-31$-27,708,474
Total transfer of assets to this plan2021-12-31$2,310,000
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$38,821,225
Total of all expenses incurred2021-12-31$624,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$114,777,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$624,500
Total interest from all sources2021-12-31$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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$76,411
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$594,926
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,865,944
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$158,356
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,130,677
Other income not declared elsewhere2021-12-31$56,820
Administrative expenses (other) incurred2021-12-31$478,465
Value of net income/loss2021-12-31$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 year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$69,624
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$119,622
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,938,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Income. Dividends from preferred stock2021-12-31$16,463
Income. Dividends from common stock2021-12-31$2,695,044
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$106,419,640
Aggregate proceeds on sale of assets2021-12-31$96,420,705
Aggregate carrying amount (costs) on sale of assets2021-12-31$57,599,480
2020 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,056,235
Total unrealized appreciation/depreciation of assets2020-12-31$5,056,235
Total transfer of assets to this plan2020-12-31$11,038,787
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$4,018,987
Total of all expenses incurred2020-12-31$909,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$114,777,205
Value of total assets at beginning of year2020-12-31$164,750,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$909,148
Total interest from all sources2020-12-31$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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$94,940
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$594,926
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$820,283
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,865,944
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,042,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$158,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$119,108
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,130,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$904,433
Other income not declared elsewhere2020-12-31$64,359
Administrative expenses (other) incurred2020-12-31$718,302
Value of net income/loss2020-12-31$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 year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$95,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$845,986
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,938,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,804,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$799,921
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Income. Dividends from preferred stock2020-12-31$6,377
Income. Dividends from common stock2020-12-31$4,467,356
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$106,419,640
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$153,615,824
Aggregate proceeds on sale of assets2020-12-31$258,155,152
Aggregate carrying amount (costs) on sale of assets2020-12-31$254,136,165
2019 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$24,156,094
Total unrealized appreciation/depreciation of assets2019-12-31$24,156,094
Total transfer of assets to this plan2019-12-31$13,887,000
Total transfer of assets to this plan2019-12-31$13,887,000
Total transfer of assets from this plan2019-12-31$47,381,397
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$567,804
Total of all expenses incurred2019-12-31$1,082,642
Total of all expenses incurred2019-12-31$1,082,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$164,750,701
Value of total assets at end of year2019-12-31$164,750,701
Value of total assets at beginning of year2019-12-31$169,754,782
Value of total assets at beginning of year2019-12-31$169,754,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,082,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,082,642
Total interest from all sources2019-12-31$345,985
Total interest from all sources2019-12-31$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 year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$30,142
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$820,283
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$820,283
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$354,903
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$354,903
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,042,433
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,042,433
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,019,830
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,019,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$119,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$119,108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$776,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$776,873
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$904,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$904,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,483,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,483,456
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$964,860
Administrative expenses (other) incurred2019-12-31$964,860
Value of net income/loss2019-12-31$30,069,339
Value of net income/loss2019-12-31$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 year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Investment advisory and management fees2019-12-31$87,640
Investment advisory and management fees2019-12-31$87,640
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$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 investments2019-12-31$274,719
Interest earned on other investments2019-12-31$274,719
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,804,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,804,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,671,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,671,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,671,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$348,845
Asset value of US Government securities at end of year2019-12-31$348,845
Asset value of US Government securities at beginning of year2019-12-31$348,209
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Income. Dividends from preferred stock2019-12-31$22,421
Income. Dividends from preferred stock2019-12-31$22,421
Income. Dividends from common stock2019-12-31$6,059,677
Income. Dividends from common stock2019-12-31$6,059,677
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$153,615,824
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$153,615,824
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$160,583,234
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$160,583,234
Aggregate proceeds on sale of assets2019-12-31$268,175,555
Aggregate carrying amount (costs) on sale of assets2019-12-31$267,607,751
2018 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-43,120,754
Total unrealized appreciation/depreciation of assets2018-12-31$-43,120,754
Total transfer of assets to this plan2018-12-31$2,489,001
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$6,352,946
Total of all expenses incurred2018-12-31$1,339,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$169,754,782
Value of total assets at beginning of year2018-12-31$264,431,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,339,478
Total interest from all sources2018-12-31$468,833
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,375,642
Administrative expenses professional fees incurred2018-12-31$30,193
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$354,903
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$2,966,110
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,019,830
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$10,544,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$776,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$272,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,483,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$165,255
Administrative expenses (other) incurred2018-12-31$1,185,028
Value of net income/loss2018-12-31$-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 fees2018-12-31$124,257
Interest earned on other investments2018-12-31$409,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,671,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,617,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$348,209
Asset value of US Government securities at beginning of year2018-12-31$299,165
Income. Dividends from preferred stock2018-12-31$57,987
Income. Dividends from common stock2018-12-31$7,317,655
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$160,583,234
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$246,731,535
Aggregate proceeds on sale of assets2018-12-31$374,974,560
Aggregate carrying amount (costs) on sale of assets2018-12-31$368,621,614
2017 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$25,925,411
Total unrealized appreciation/depreciation of assets2017-12-31$25,925,411
Total transfer of assets to this plan2017-12-31$4,837,000
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$22,946,884
Total of all expenses incurred2017-12-31$1,350,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$264,431,946
Value of total assets at beginning of year2017-12-31$232,667,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,350,229
Total interest from all sources2017-12-31$474,765
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,437,021
Administrative expenses professional fees incurred2017-12-31$33,822
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$2,966,110
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$2,002,503
Assets. Other investments not covered elsewhere at end of year2017-12-31$10,544,645
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,457,873
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$272,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$509,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$165,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,430,829
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$1,188,104
Value of net income/loss2017-12-31$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 fees2017-12-31$128,303
Interest earned on other investments2017-12-31$447,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,617,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,714,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$299,165
Asset value of US Government securities at beginning of year2017-12-31$299,700
Income. Dividends from preferred stock2017-12-31$27,853
Income. Dividends from common stock2017-12-31$7,409,168
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$246,731,535
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$213,683,026
Aggregate proceeds on sale of assets2017-12-31$359,801,217
Aggregate carrying amount (costs) on sale of assets2017-12-31$336,854,333
2016 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,512,101
Total unrealized appreciation/depreciation of assets2016-12-31$7,512,101
Total transfer of assets to this plan2016-12-31$7,768,624
Total transfer of assets from this plan2016-12-31$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$6,935,802
Total loss/gain on sale of assets2016-12-31$-8,287,144
Total of all expenses incurred2016-12-31$1,338,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$232,667,294
Value of total assets at beginning of year2016-12-31$228,068,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,338,785
Total interest from all sources2016-12-31$593,351
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,117,494
Administrative expenses professional fees incurred2016-12-31$33,831
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$2,002,503
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,584,733
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,457,873
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,602,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$509,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$192,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,430,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,007,091
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$1,188,240
Value of net income/loss2016-12-31$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 fees2016-12-31$116,714
Interest earned on other investments2016-12-31$581,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,714,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,002,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$299,700
Income. Dividends from preferred stock2016-12-31$2,350
Income. Dividends from common stock2016-12-31$7,115,144
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$213,683,026
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$209,686,130
Aggregate proceeds on sale of assets2016-12-31$295,361,094
Aggregate carrying amount (costs) on sale of assets2016-12-31$303,648,238
2015 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,112,982
Total unrealized appreciation/depreciation of assets2015-12-31$-1,112,982
Total transfer of assets to this plan2015-12-31$92,219,000
Total transfer of assets from this plan2015-12-31$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$991,789
Total loss/gain on sale of assets2015-12-31$-3,383,642
Total of all expenses incurred2015-12-31$896,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$228,068,220
Value of total assets at beginning of year2015-12-31$143,999,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$896,713
Total interest from all sources2015-12-31$303,270
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,063,611
Administrative expenses professional fees incurred2015-12-31$33,220
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,584,733
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$734,895
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,602,397
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,737,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$192,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$180,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,007,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,035,788
Other income not declared elsewhere2015-12-31$121,532
Administrative expenses (other) incurred2015-12-31$733,068
Value of net income/loss2015-12-31$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 fees2015-12-31$130,425
Interest earned on other investments2015-12-31$300,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,002,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,481,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 stock2015-12-31$18,429
Income. Dividends from common stock2015-12-31$5,045,182
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,374,619
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$209,686,130
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$135,490,393
Aggregate proceeds on sale of assets2015-12-31$312,201,197
Aggregate carrying amount (costs) on sale of assets2015-12-31$315,584,839
2014 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-18,834,056
Total unrealized appreciation/depreciation of assets2014-12-31$-18,834,056
Total transfer of assets to this plan2014-12-31$7,551,206
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$8,998,973
Total of all expenses incurred2014-12-31$902,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$143,999,552
Value of total assets at beginning of year2014-12-31$157,496,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$902,463
Total interest from all sources2014-12-31$352,920
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,245,348
Administrative expenses professional fees incurred2014-12-31$33,226
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$734,895
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$53,361
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,737,729
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,215,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$180,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$129,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,035,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$642,536
Administrative expenses (other) incurred2014-12-31$732,464
Value of net income/loss2014-12-31$-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 fees2014-12-31$136,773
Interest earned on other investments2014-12-31$352,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,481,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$721,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$721,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$848
Income. Dividends from preferred stock2014-12-31$25,511
Income. Dividends from common stock2014-12-31$5,219,837
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,374,619
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,119,166
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$135,490,393
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$148,257,337
Aggregate proceeds on sale of assets2014-12-31$231,077,096
Aggregate carrying amount (costs) on sale of assets2014-12-31$222,078,123
2013 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$9,526,314
Total unrealized appreciation/depreciation of assets2013-12-31$9,526,314
Total transfer of assets to this plan2013-12-31$30,479,676
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$14,943,867
Total of all expenses incurred2013-12-31$129,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$157,496,655
Value of total assets at beginning of year2013-12-31$104,737,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$129,669
Total interest from all sources2013-12-31$3,627,691
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,151
Administrative expenses professional fees incurred2013-12-31$33,210
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$53,361
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$437,771
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,215,547
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,651,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$129,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$132,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$642,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,504,235
Value of net income/loss2013-12-31$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 fees2013-12-31$96,459
Interest earned on other investments2013-12-31$345,784
Income. Interest from corporate debt instruments2013-12-31$3,281,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$721,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,598,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$4,151
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,119,166
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,988,359
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$148,257,337
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$98,929,518
Aggregate proceeds on sale of assets2013-12-31$175,449,178
Aggregate carrying amount (costs) on sale of assets2013-12-31$160,505,311
2012 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$15,740,862
Total unrealized appreciation/depreciation of assets2012-12-31$15,740,862
Total transfer of assets to this plan2012-12-31$40,126,333
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$6,225,265
Total of all expenses incurred2012-12-31$99,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$104,737,577
Value of total assets at beginning of year2012-12-31$189,991,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$99,839
Total interest from all sources2012-12-31$4,383,979
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,947
Administrative expenses professional fees incurred2012-12-31$35,117
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$437,771
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$2,299,139
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,651,248
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,609,697
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$132,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,077,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,504,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,763,582
Value of net income/loss2012-12-31$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 fees2012-12-31$64,722
Interest earned on other investments2012-12-31$386,641
Income. Interest from corporate debt instruments2012-12-31$3,931,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,598,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,345,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$74,991
Income. Dividends from preferred stock2012-12-31$5,947
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,988,359
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$98,929,518
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$174,584,761
Aggregate proceeds on sale of assets2012-12-31$324,322,453
Aggregate carrying amount (costs) on sale of assets2012-12-31$318,097,188
2011 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-24,013,621
Total unrealized appreciation/depreciation of assets2011-12-31$-24,013,621
Total transfer of assets to this plan2011-12-31$43,907,000
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$-1,280,177
Total of all expenses incurred2011-12-31$105,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$189,991,426
Value of total assets at beginning of year2011-12-31$192,159,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$105,494
Total interest from all sources2011-12-31$6,114,590
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$28,766
Administrative expenses professional fees incurred2011-12-31$35,392
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$2,299,139
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$968,278
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,609,697
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,086,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,077,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$199,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,763,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,570,523
Other income not declared elsewhere2011-12-31$1
Value of net income/loss2011-12-31$-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 fees2011-12-31$70,102
Interest earned on other investments2011-12-31$372,873
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$5,666,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,345,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,744,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$74,991
Asset value of US Government securities at beginning of year2011-12-31$169,867
Income. Dividends from preferred stock2011-12-31$28,766
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$174,584,761
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$184,990,003
Aggregate proceeds on sale of assets2011-12-31$264,635,552
Aggregate carrying amount (costs) on sale of assets2011-12-31$265,915,729
2010 : QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,661,966
Total unrealized appreciation/depreciation of assets2010-12-31$7,661,966
Total transfer of assets to this plan2010-12-31$32,408,155
Total transfer of assets from this plan2010-12-31$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$12,933,928
Total loss/gain on sale of assets2010-12-31$-532,045
Total of all expenses incurred2010-12-31$870,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$192,159,140
Value of total assets at beginning of year2010-12-31$193,184,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$870,852
Total interest from all sources2010-12-31$212,722
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,591,285
Administrative expenses professional fees incurred2010-12-31$28,806
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$968,278
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$761,187
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,086,742
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,114,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$199,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$241,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,570,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,156,572
Administrative expenses (other) incurred2010-12-31$763,742
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$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 fees2010-12-31$78,304
Interest earned on other investments2010-12-31$212,105
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,744,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,529,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$169,867
Asset value of US Government securities at beginning of year2010-12-31$749,461
Income. Dividends from preferred stock2010-12-31$70,413
Income. Dividends from common stock2010-12-31$5,520,872
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$184,990,003
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$184,788,269
Aggregate proceeds on sale of assets2010-12-31$239,935,292
Aggregate carrying amount (costs) on sale of assets2010-12-31$240,467,337

Form 5500 Responses for QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND

2021: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2017: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: QMA INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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