GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LAZARD EMERGING MARKETS CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $78,866,190 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $78,866,190 |
| Total transfer of assets to this plan | 2023-12-31 | $18,088,217 |
| Total transfer of assets from this plan | 2023-12-31 | $382,490,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,509,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,327,741 |
| Total income from all sources (including contributions) | 2023-12-31 | $99,044,729 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,596,553 |
| Total of all expenses incurred | 2023-12-31 | $3,777,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $332,975,975 |
| Value of total assets at beginning of year | 2023-12-31 | $599,928,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,777,215 |
| Total interest from all sources | 2023-12-31 | $363,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,204,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,384,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,504,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,532,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,327,741 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $977,294 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $268,060 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $95,267,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $326,466,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $595,600,979 |
| Investment advisory and management fees | 2023-12-31 | $3,293,945 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,291,454 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,093,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,093,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $363,989 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $206,947 |
| Income. Dividends from common stock | 2023-12-31 | $21,204,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $319,031,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $579,330,881 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $434,352,328 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $435,948,881 |
| 2022 : LAZARD EMERGING MARKETS CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-110,739,824 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-110,739,824 |
| Total transfer of assets to this plan | 2022-12-31 | $24,382,827 |
| Total transfer of assets from this plan | 2022-12-31 | $101,459,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,327,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,127,517 |
| Total income from all sources (including contributions) | 2022-12-31 | $-104,415,846 |
| Total loss/gain on sale of assets | 2022-12-31 | $-32,122,218 |
| Total of all expenses incurred | 2022-12-31 | $5,506,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $599,928,720 |
| Value of total assets at beginning of year | 2022-12-31 | $785,728,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,506,788 |
| Total interest from all sources | 2022-12-31 | $-455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,446,651 |
| Administrative expenses professional fees incurred | 2022-12-31 | $705,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,504,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,689,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,327,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,127,517 |
| Value of net income/loss | 2022-12-31 | $-109,922,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $595,600,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $782,600,666 |
| Investment advisory and management fees | 2022-12-31 | $4,801,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,093,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,743,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,743,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-455 |
| Income. Dividends from common stock | 2022-12-31 | $38,446,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $579,330,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $769,295,422 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $316,491,776 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $348,613,994 |
| 2021 : LAZARD EMERGING MARKETS CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-39,150,435 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-39,150,435 |
| Total transfer of assets to this plan | 2021-12-31 | $78,056,440 |
| Total transfer of assets from this plan | 2021-12-31 | $476,316,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,127,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,487,678 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,814,971 |
| Total loss/gain on sale of assets | 2021-12-31 | $74,825,082 |
| Total of all expenses incurred | 2021-12-31 | $8,490,456 |
| 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 | $785,728,183 |
| Value of total assets at beginning of year | 2021-12-31 | $1,120,023,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,490,456 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,140,324 |
| Administrative expenses professional fees incurred | 2021-12-31 | $874,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,689,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,012,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,127,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,487,678 |
| Administrative expenses (other) incurred | 2021-12-31 | $598,660 |
| Value of net income/loss | 2021-12-31 | $68,324,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $782,600,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,112,535,954 |
| Investment advisory and management fees | 2021-12-31 | $7,016,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,743,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,185,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,185,086 |
| Income. Dividends from common stock | 2021-12-31 | $41,140,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $769,295,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,082,825,923 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,004,122,873 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $929,297,791 |
| 2020 : LAZARD EMERGING MARKETS CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,015,079 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,015,079 |
| Total transfer of assets to this plan | 2020-12-31 | $184,851,283 |
| Total transfer of assets from this plan | 2020-12-31 | $324,102,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,487,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,413,606 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,040,934 |
| Total loss/gain on sale of assets | 2020-12-31 | $-51,370,293 |
| Total of all expenses incurred | 2020-12-31 | $9,363,617 |
| 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 | $1,120,023,632 |
| Value of total assets at beginning of year | 2020-12-31 | $1,272,605,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,363,617 |
| Total interest from all sources | 2020-12-31 | $120,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,193,782 |
| Administrative expenses professional fees incurred | 2020-12-31 | $960,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,012,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,287,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,487,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,413,606 |
| Administrative expenses (other) incurred | 2020-12-31 | $539,189 |
| Value of net income/loss | 2020-12-31 | $-16,404,551 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,112,535,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,268,191,748 |
| Investment advisory and management fees | 2020-12-31 | $7,863,487 |
| Interest earned on other investments | 2020-12-31 | $16,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,185,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,011,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,011,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $104,311 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,133,254 |
| Income. Dividends from common stock | 2020-12-31 | $34,060,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,082,825,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,196,305,758 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $378,018,494 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $429,388,787 |
| 2019 : LAZARD EMERGING MARKETS CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $143,950,791 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $143,950,791 |
| Total transfer of assets to this plan | 2019-12-31 | $301,487,651 |
| Total transfer of assets from this plan | 2019-12-31 | $469,392,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,413,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,942,199 |
| Total income from all sources (including contributions) | 2019-12-31 | $217,005,288 |
| Total loss/gain on sale of assets | 2019-12-31 | $32,711,049 |
| Total of all expenses incurred | 2019-12-31 | $11,108,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,272,605,354 |
| Value of total assets at beginning of year | 2019-12-31 | $1,238,141,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,108,008 |
| Total interest from all sources | 2019-12-31 | $957,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,386,139 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,080,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,287,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,249,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,413,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,942,199 |
| Administrative expenses (other) incurred | 2019-12-31 | $613,288 |
| Value of net income/loss | 2019-12-31 | $205,897,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,268,191,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,230,198,897 |
| Investment advisory and management fees | 2019-12-31 | $9,413,901 |
| Interest earned on other investments | 2019-12-31 | $2,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,011,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,261,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,261,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $955,197 |
| Income. Dividends from common stock | 2019-12-31 | $39,386,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,196,305,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,174,630,272 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $437,687,836 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $404,976,787 |
| 2018 : LAZARD EMERGING MARKETS CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-324,207,668 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-324,207,668 |
| Total transfer of assets to this plan | 2018-12-31 | $618,852,468 |
| Total transfer of assets from this plan | 2018-12-31 | $661,274,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,942,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,672,593 |
| Total income from all sources (including contributions) | 2018-12-31 | $-243,218,583 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,864,665 |
| Total of all expenses incurred | 2018-12-31 | $12,395,014 |
| 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 | $1,238,141,096 |
| Value of total assets at beginning of year | 2018-12-31 | $1,533,907,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,395,014 |
| Total interest from all sources | 2018-12-31 | $720,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,403,997 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,185,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,249,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,649,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,942,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,672,593 |
| Administrative expenses (other) incurred | 2018-12-31 | $707,510 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,894,999 |
| Value of net income/loss | 2018-12-31 | $-255,613,597 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,230,198,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,528,235,013 |
| Investment advisory and management fees | 2018-12-31 | $10,501,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $60,261,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,968,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,968,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $720,423 |
| Income. Dividends from common stock | 2018-12-31 | $40,403,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,174,630,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,465,394,251 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $501,086,469 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $461,221,804 |
| 2017 : LAZARD EMERGING MARKETS CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $283,989,840 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $283,989,840 |
| Total transfer of assets to this plan | 2017-12-31 | $592,938,315 |
| Total transfer of assets from this plan | 2017-12-31 | $655,404,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,672,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,494,755 |
| Total income from all sources (including contributions) | 2017-12-31 | $360,046,690 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,447,189 |
| Total of all expenses incurred | 2017-12-31 | $12,876,467 |
| 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 | $1,533,907,606 |
| Value of total assets at beginning of year | 2017-12-31 | $1,250,025,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,876,467 |
| Total interest from all sources | 2017-12-31 | $455,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,154,441 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,208,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,649,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,084,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,672,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,494,755 |
| Administrative expenses (other) incurred | 2017-12-31 | $968,135 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,894,999 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $321,346 |
| Value of net income/loss | 2017-12-31 | $347,170,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,528,235,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,243,530,533 |
| Investment advisory and management fees | 2017-12-31 | $10,700,300 |
| Interest earned on other investments | 2017-12-31 | $195,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,968,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,529,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,529,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $259,956 |
| Income. Dividends from common stock | 2017-12-31 | $40,154,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,465,394,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,175,089,675 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $348,661,956 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $313,214,767 |
| 2016 : LAZARD EMERGING MARKETS CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $429,956,876 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $429,956,876 |
| Total transfer of assets to this plan | 2016-12-31 | $1,246,475,999 |
| Total transfer of assets from this plan | 2016-12-31 | $1,798,095,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,494,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,498,875 |
| Total income from all sources (including contributions) | 2016-12-31 | $323,295,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $-148,646,555 |
| Total of all expenses incurred | 2016-12-31 | $14,184,680 |
| 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 | $1,250,025,288 |
| Value of total assets at beginning of year | 2016-12-31 | $1,492,538,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,184,680 |
| Total interest from all sources | 2016-12-31 | $1,171,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,813,210 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,300,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,084,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,064,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,494,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,498,875 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,188,972 |
| Total non interest bearing cash at end of year | 2016-12-31 | $321,346 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,583,224 |
| Value of net income/loss | 2016-12-31 | $309,110,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,243,530,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,486,039,605 |
| Investment advisory and management fees | 2016-12-31 | $11,694,743 |
| Interest earned on other investments | 2016-12-31 | $1,159,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,529,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,385,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,385,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,755 |
| Income. Dividends from common stock | 2016-12-31 | $40,813,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,175,089,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,469,504,848 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,054,877,276 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,203,523,831 |
| 2015 : LAZARD EMERGING MARKETS CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-348,894,335 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-348,894,335 |
| Total transfer of assets to this plan | 2015-12-31 | $528,150,638 |
| Total transfer of assets from this plan | 2015-12-31 | $745,379,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,498,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,955,771 |
| Total income from all sources (including contributions) | 2015-12-31 | $-386,826,544 |
| Total loss/gain on sale of assets | 2015-12-31 | $-93,374,050 |
| Total of all expenses incurred | 2015-12-31 | $16,996,382 |
| 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 | $1,492,538,480 |
| Value of total assets at beginning of year | 2015-12-31 | $2,118,047,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,996,382 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,441,841 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,523,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,064,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,814,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,498,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,955,771 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,297,934 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,583,224 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $64,241 |
| Value of net income/loss | 2015-12-31 | $-403,822,926 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,486,039,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,107,091,878 |
| Investment advisory and management fees | 2015-12-31 | $14,174,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,385,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $93,664,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $93,664,248 |
| Income. Dividends from common stock | 2015-12-31 | $55,441,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,469,504,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,022,504,629 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $356,485,522 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $449,859,572 |
| 2014 : LAZARD EMERGING MARKETS CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-153,749,658 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-153,749,658 |
| Total transfer of assets to this plan | 2014-12-31 | $703,105,540 |
| Total transfer of assets from this plan | 2014-12-31 | $656,482,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,955,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,718,092 |
| Total income from all sources (including contributions) | 2014-12-31 | $-67,956,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,683,457 |
| Total of all expenses incurred | 2014-12-31 | $19,531,763 |
| 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 | $2,118,047,649 |
| Value of total assets at beginning of year | 2014-12-31 | $2,205,675,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,531,763 |
| Total interest from all sources | 2014-12-31 | $86,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,023,722 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,660,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,814,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,546,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,955,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $57,718,092 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,499,302 |
| Total non interest bearing cash at end of year | 2014-12-31 | $64,241 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $260,376 |
| Value of net income/loss | 2014-12-31 | $-87,487,859 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,107,091,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,147,957,084 |
| Investment advisory and management fees | 2014-12-31 | $16,372,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $93,664,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $33,888,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $33,888,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $86,383 |
| Income. Dividends from common stock | 2014-12-31 | $68,023,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,022,504,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,153,979,811 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,683,457 |
| 2013 : LAZARD EMERGING MARKETS CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-87,636,215 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-87,636,215 |
| Total transfer of assets to this plan | 2013-12-31 | $831,468,664 |
| Total transfer of assets from this plan | 2013-12-31 | $574,539,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,718,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,825,912 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,724,590 |
| Total loss/gain on sale of assets | 2013-12-31 | $39,105,485 |
| Total of all expenses incurred | 2013-12-31 | $18,285,589 |
| 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 | $2,205,675,176 |
| Value of total assets at beginning of year | 2013-12-31 | $1,909,414,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,285,589 |
| Total interest from all sources | 2013-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,255,196 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,558,825 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $24,404,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,546,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,051,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $57,718,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,825,912 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,373,976 |
| Total non interest bearing cash at end of year | 2013-12-31 | $260,376 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-8,560,999 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,147,957,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,899,589,080 |
| Investment advisory and management fees | 2013-12-31 | $15,352,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $33,888,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,082,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,082,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $124 |
| Income. Dividends from common stock | 2013-12-31 | $58,255,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,153,979,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,833,876,282 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $981,773,130 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $942,667,645 |
| 2012 : LAZARD EMERGING MARKETS CIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $284,149,659 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $284,149,659 |
| Total transfer of assets to this plan | 2012-12-31 | $454,939,997 |
| Total transfer of assets from this plan | 2012-12-31 | $417,447,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,825,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,268,147 |
| Total income from all sources (including contributions) | 2012-12-31 | $353,626,511 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,561,164 |
| Total of all expenses incurred | 2012-12-31 | $15,684,111 |
| 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 | $1,909,414,992 |
| Value of total assets at beginning of year | 2012-12-31 | $1,532,422,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,684,111 |
| Total interest from all sources | 2012-12-31 | $4,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,910,798 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,615,909 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $24,404,588 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $40,740,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,051,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,616,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,825,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,268,147 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,559 |
| Value of net income/loss | 2012-12-31 | $337,942,400 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,899,589,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,524,154,198 |
| Investment advisory and management fees | 2012-12-31 | $13,056,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,082,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,236,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,236,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,890 |
| Income. Dividends from common stock | 2012-12-31 | $51,910,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,833,876,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,452,829,290 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $777,833,434 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $760,272,270 |
| 2011 : LAZARD EMERGING MARKETS CIT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-378,487,277 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-378,487,277 |
| Total transfer of assets to this plan | 2011-12-31 | $766,813,639 |
| Total transfer of assets from this plan | 2011-12-31 | $458,474,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,268,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,478,308 |
| Total income from all sources (including contributions) | 2011-12-31 | $-280,139,350 |
| Total loss/gain on sale of assets | 2011-12-31 | $46,495,419 |
| Total of all expenses incurred | 2011-12-31 | $13,927,259 |
| 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 | $1,532,422,345 |
| Value of total assets at beginning of year | 2011-12-31 | $1,521,359,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,927,259 |
| Total interest from all sources | 2011-12-31 | $1,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,851,316 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,225,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $40,740,226 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $34,365,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,616,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $251,287,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,268,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,478,308 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,339,992 |
| Value of net income/loss | 2011-12-31 | $-294,066,609 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,524,154,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,509,881,379 |
| Investment advisory and management fees | 2011-12-31 | $11,362,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,236,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,619,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,619,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,192 |
| Income. Dividends from common stock | 2011-12-31 | $51,851,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,452,829,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,184,087,343 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $246,913,226 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $200,417,807 |
| 2010 : LAZARD EMERGING MARKETS CIT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $171,651,829 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $171,651,829 |
| Total transfer of assets to this plan | 2010-12-31 | $863,298,123 |
| Total transfer of assets from this plan | 2010-12-31 | $344,103,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,478,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,202,530 |
| Total income from all sources (including contributions) | 2010-12-31 | $225,562,702 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,601,082 |
| Total of all expenses incurred | 2010-12-31 | $9,739,249 |
| 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 | $1,521,359,687 |
| Value of total assets at beginning of year | 2010-12-31 | $781,066,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,739,249 |
| Total interest from all sources | 2010-12-31 | $770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,303,802 |
| Administrative expenses professional fees incurred | 2010-12-31 | $976,306 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $34,365,533 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $25,701,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $251,287,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,950,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,478,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,202,530 |
| Other income not declared elsewhere | 2010-12-31 | $5,219 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,120,894 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $142,129 |
| Value of net income/loss | 2010-12-31 | $215,823,453 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,509,881,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $774,863,744 |
| Investment advisory and management fees | 2010-12-31 | $7,642,049 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,619,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,640,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,640,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $770 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,802,863 |
| Income. Dividends from common stock | 2010-12-31 | $29,500,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,184,087,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $702,632,073 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $233,520,708 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $210,919,626 |
