GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD EMERGING MARKETS SUDAN FREE CIT
| Measure | Date | Value |
|---|
| 2023 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,207,026 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,207,026 |
| Total transfer of assets from this plan | 2023-12-31 | $1,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,729,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $427,675 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,297,470 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,022,624 |
| Total of all expenses incurred | 2023-12-31 | $1,113,771 |
| 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 | $110,640,602 |
| Value of total assets at beginning of year | 2023-12-31 | $91,704,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,113,771 |
| Total interest from all sources | 2023-12-31 | $30,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,971,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $354,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $401,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,291,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $427,675 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $438,459 |
| 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 | $68,890 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $19,183,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,910,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,277,131 |
| Investment advisory and management fees | 2023-12-31 | $945,485 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,403,722 |
| 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 | $2,562,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,562,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,306 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $66,391 |
| Income. Dividends from common stock | 2023-12-31 | $4,971,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $106,813,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $88,740,793 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,571,652 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,549,028 |
| 2022 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,879,762 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,879,762 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $427,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $426,976 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,552,478 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,355,112 |
| Total of all expenses incurred | 2022-12-31 | $1,063,484 |
| 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 | $91,704,806 |
| Value of total assets at beginning of year | 2022-12-31 | $107,320,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,063,484 |
| Total interest from all sources | 2022-12-31 | $-24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,682,420 |
| Administrative expenses professional fees incurred | 2022-12-31 | $152,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $401,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $331,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $427,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $426,976 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,891 |
| Value of net income/loss | 2022-12-31 | $-15,615,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,277,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,893,093 |
| Investment advisory and management fees | 2022-12-31 | $901,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,562,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,121,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,121,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-24 |
| Income. Dividends from common stock | 2022-12-31 | $5,682,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $88,740,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $105,867,483 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,098,646 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,453,758 |
| 2021 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,199,261 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,199,261 |
| Total transfer of assets to this plan | 2021-12-31 | $10,879,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,335,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $426,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $821,947 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,985,323 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,191,190 |
| Total of all expenses incurred | 2021-12-31 | $1,222,200 |
| 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 | $107,320,069 |
| Value of total assets at beginning of year | 2021-12-31 | $92,407,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,222,200 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,993,394 |
| Administrative expenses professional fees incurred | 2021-12-31 | $137,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $331,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $376,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $426,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $821,947 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,870 |
| Value of net income/loss | 2021-12-31 | $5,763,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,893,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,585,970 |
| Investment advisory and management fees | 2021-12-31 | $1,024,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,121,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,342,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,342,240 |
| Income. Dividends from common stock | 2021-12-31 | $4,993,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $105,867,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $88,688,985 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $61,639,057 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $53,447,867 |
| 2020 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $834,335 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $834,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $821,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $513,504 |
| Total income from all sources (including contributions) | 2020-12-31 | $701,360 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,748,658 |
| Total of all expenses incurred | 2020-12-31 | $949,058 |
| 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 | $92,407,917 |
| Value of total assets at beginning of year | 2020-12-31 | $92,347,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $949,058 |
| Total interest from all sources | 2020-12-31 | $11,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,546,593 |
| Administrative expenses professional fees incurred | 2020-12-31 | $115,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $376,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $821,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $513,504 |
| Other income not declared elsewhere | 2020-12-31 | $57,696 |
| Administrative expenses (other) incurred | 2020-12-31 | $97,416 |
| Value of net income/loss | 2020-12-31 | $-247,698 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,585,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,833,668 |
| Investment advisory and management fees | 2020-12-31 | $736,343 |
| Interest earned on other investments | 2020-12-31 | $1,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,342,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,837,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,837,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,924 |
| Income. Dividends from preferred stock | 2020-12-31 | $102,181 |
| Income. Dividends from common stock | 2020-12-31 | $2,444,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $88,688,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $87,431,578 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,105,067 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,853,725 |
| 2019 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,849,093 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,849,093 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $513,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $756,951 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,117,885 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,281,985 |
| Total of all expenses incurred | 2019-12-31 | $1,012,868 |
| 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 | $92,347,172 |
| Value of total assets at beginning of year | 2019-12-31 | $78,485,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,012,868 |
| Total interest from all sources | 2019-12-31 | $71,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,869,825 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $174,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $513,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $756,951 |
| Other income not declared elsewhere | 2019-12-31 | $45,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $82,593 |
| Value of net income/loss | 2019-12-31 | $14,105,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,833,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,728,651 |
| Investment advisory and management fees | 2019-12-31 | $798,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,837,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,552,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,552,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,186 |
| Income. Dividends from common stock | 2019-12-31 | $2,869,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $87,431,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $73,759,195 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,475,710 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,193,725 |
| 2018 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-57,788,242 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,788,242 |
| Total transfer of assets to this plan | 2018-12-31 | $20,112,600 |
| Total transfer of assets from this plan | 2018-12-31 | $189,376,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $756,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,202,626 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,957,899 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,370,713 |
| Total of all expenses incurred | 2018-12-31 | $2,604,391 |
| 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 | $78,485,602 |
| Value of total assets at beginning of year | 2018-12-31 | $293,757,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,604,391 |
| Total interest from all sources | 2018-12-31 | $111,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,312,571 |
| Administrative expenses professional fees incurred | 2018-12-31 | $290,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $174,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $247,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $756,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,202,626 |
| Other income not declared elsewhere | 2018-12-31 | $35,244 |
| Administrative expenses (other) incurred | 2018-12-31 | $191,167 |
| 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 | $116 |
| Value of net income/loss | 2018-12-31 | $-45,562,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,728,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $292,555,277 |
| Investment advisory and management fees | 2018-12-31 | $2,122,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,552,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,284,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,284,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $111,815 |
| Income. Dividends from common stock | 2018-12-31 | $7,312,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $73,759,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $282,225,567 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $211,000,467 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $203,629,754 |
| 2017 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $54,417,871 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $54,417,871 |
| Total transfer of assets to this plan | 2017-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $30,631,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,202,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,088,214 |
| Total income from all sources (including contributions) | 2017-12-31 | $68,187,546 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,158,752 |
| Total of all expenses incurred | 2017-12-31 | $3,109,115 |
| 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 | $293,757,903 |
| Value of total assets at beginning of year | 2017-12-31 | $257,196,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,109,115 |
| Total interest from all sources | 2017-12-31 | $110,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,490,038 |
| Administrative expenses professional fees incurred | 2017-12-31 | $320,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $247,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $804,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,202,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,088,214 |
| Other income not declared elsewhere | 2017-12-31 | $10,517 |
| Administrative expenses (other) incurred | 2017-12-31 | $229,298 |
| Total non interest bearing cash at end of year | 2017-12-31 | $116 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $60,042 |
| Value of net income/loss | 2017-12-31 | $65,078,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $292,555,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $256,108,746 |
| Investment advisory and management fees | 2017-12-31 | $2,559,712 |
| Interest earned on other investments | 2017-12-31 | $53,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,284,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,362,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,362,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57,023 |
| Income. Dividends from common stock | 2017-12-31 | $7,490,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $282,225,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $243,970,800 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $47,043,794 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,885,042 |
| 2016 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,890,088 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,890,088 |
| Total transfer of assets to this plan | 2016-12-31 | $39,063,400 |
| Total transfer of assets from this plan | 2016-12-31 | $1,564,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,088,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $842,456 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,279,872 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,652,343 |
| Total of all expenses incurred | 2016-12-31 | $2,687,828 |
| 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 | $257,196,960 |
| Value of total assets at beginning of year | 2016-12-31 | $176,859,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,687,828 |
| Total interest from all sources | 2016-12-31 | $109,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,827,711 |
| Administrative expenses professional fees incurred | 2016-12-31 | $287,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $804,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $222,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,088,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $842,456 |
| Other income not declared elsewhere | 2016-12-31 | $104,678 |
| Administrative expenses (other) incurred | 2016-12-31 | $266,880 |
| Total non interest bearing cash at end of year | 2016-12-31 | $60,042 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $694,805 |
| Value of net income/loss | 2016-12-31 | $42,592,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $256,108,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,017,302 |
| Investment advisory and management fees | 2016-12-31 | $2,133,906 |
| Interest earned on other investments | 2016-12-31 | $108,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,362,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,678,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,678,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,614 |
| Income. Dividends from common stock | 2016-12-31 | $5,827,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $243,970,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $173,264,720 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,082,196 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,734,539 |
| 2015 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,326,219 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,326,219 |
| Total transfer of assets to this plan | 2015-12-31 | $23,276,200 |
| Total transfer of assets from this plan | 2015-12-31 | $15,298,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $842,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $921,469 |
| Total income from all sources (including contributions) | 2015-12-31 | $-42,071,309 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,498,265 |
| Total of all expenses incurred | 2015-12-31 | $2,318,318 |
| 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 | $176,859,758 |
| Value of total assets at beginning of year | 2015-12-31 | $213,350,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,318,318 |
| Total interest from all sources | 2015-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,703,751 |
| Administrative expenses professional fees incurred | 2015-12-31 | $223,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $222,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $842,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $921,469 |
| Other income not declared elsewhere | 2015-12-31 | $48,947 |
| Administrative expenses (other) incurred | 2015-12-31 | $219,814 |
| Total non interest bearing cash at end of year | 2015-12-31 | $694,805 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,849 |
| Value of net income/loss | 2015-12-31 | $-44,389,627 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,017,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $212,428,729 |
| Investment advisory and management fees | 2015-12-31 | $1,874,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,678,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,416,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,416,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $477 |
| Income. Dividends from common stock | 2015-12-31 | $5,703,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $173,264,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $204,805,715 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $356,485,522 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $360,983,787 |
| 2014 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,431,776 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,431,776 |
| Total transfer of assets to this plan | 2014-12-31 | $10,733,100 |
| Total transfer of assets from this plan | 2014-12-31 | $2,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $921,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,149,309 |
| Total income from all sources (including contributions) | 2014-12-31 | $-6,474,628 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,818,577 |
| Total of all expenses incurred | 2014-12-31 | $2,660,557 |
| 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 | $213,350,198 |
| Value of total assets at beginning of year | 2014-12-31 | $214,230,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,660,557 |
| Total interest from all sources | 2014-12-31 | $7,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,079,661 |
| Administrative expenses professional fees incurred | 2014-12-31 | $253,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $288,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $921,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,149,309 |
| Other income not declared elsewhere | 2014-12-31 | $51,828 |
| Administrative expenses (other) incurred | 2014-12-31 | $252,402 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,849 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $32,711 |
| Value of net income/loss | 2014-12-31 | $-9,135,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $212,428,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $213,080,814 |
| Investment advisory and management fees | 2014-12-31 | $2,155,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,416,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,928,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,928,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,082 |
| Income. Dividends from common stock | 2014-12-31 | $7,079,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $204,805,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $210,980,414 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,136,511 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,317,934 |
| 2013 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,094,298 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,094,298 |
| Total transfer of assets to this plan | 2013-12-31 | $8,690,000 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,149,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $755,111 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,721,074 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,867,049 |
| Total of all expenses incurred | 2013-12-31 | $2,381,690 |
| 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 | $214,230,123 |
| Value of total assets at beginning of year | 2013-12-31 | $205,806,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,381,690 |
| Total interest from all sources | 2013-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,948,304 |
| Administrative expenses professional fees incurred | 2013-12-31 | $231,949 |
| 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 | $2,687,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $288,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $147,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,149,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $755,111 |
| Administrative expenses (other) incurred | 2013-12-31 | $217,367 |
| Total non interest bearing cash at end of year | 2013-12-31 | $32,711 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-660,616 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $213,080,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $205,051,430 |
| Investment advisory and management fees | 2013-12-31 | $1,932,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,928,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,062,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,062,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Income. Dividends from common stock | 2013-12-31 | $5,948,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $210,980,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $198,909,044 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $66,416,787 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,549,738 |
| 2012 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,951,335 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,951,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $755,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $609,484 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,086,979 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,550,109 |
| Total of all expenses incurred | 2012-12-31 | $2,171,194 |
| 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 | $205,806,541 |
| Value of total assets at beginning of year | 2012-12-31 | $168,745,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,171,194 |
| Total interest from all sources | 2012-12-31 | $1,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,583,900 |
| Administrative expenses professional fees incurred | 2012-12-31 | $212,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,687,360 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,469,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $147,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $264,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $755,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $609,484 |
| Administrative expenses (other) incurred | 2012-12-31 | $233,211 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12,657 |
| Value of net income/loss | 2012-12-31 | $36,915,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $205,051,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $168,135,645 |
| Investment advisory and management fees | 2012-12-31 | $1,725,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,062,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,360,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,360,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,635 |
| Income. Dividends from common stock | 2012-12-31 | $5,583,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $198,909,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $158,637,642 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $72,850,187 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $70,300,078 |
| 2011 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,428,344 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,428,344 |
| Total transfer of assets to this plan | 2011-12-31 | $12,169,400 |
| Total transfer of assets from this plan | 2011-12-31 | $705,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $609,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $974,958 |
| Total income from all sources (including contributions) | 2011-12-31 | $-31,221,989 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,798,534 |
| Total of all expenses incurred | 2011-12-31 | $2,187,684 |
| 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 | $168,745,129 |
| Value of total assets at beginning of year | 2011-12-31 | $191,056,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,187,684 |
| Total interest from all sources | 2011-12-31 | $401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,272,838 |
| Administrative expenses professional fees incurred | 2011-12-31 | $202,033 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,469,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,269,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $264,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $770,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $609,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $974,958 |
| Other income not declared elsewhere | 2011-12-31 | $134,582 |
| Administrative expenses (other) incurred | 2011-12-31 | $289,610 |
| Total non interest bearing cash at end of year | 2011-12-31 | $12,657 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,657 |
| Value of net income/loss | 2011-12-31 | $-33,409,673 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $168,135,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $190,081,418 |
| Investment advisory and management fees | 2011-12-31 | $1,696,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,360,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,872,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,872,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $401 |
| Income. Dividends from common stock | 2011-12-31 | $6,272,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $158,637,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $180,131,724 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,504,696 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,706,162 |
| 2010 : LAZARD EMERGING MARKETS SUDAN FREE CIT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,610,163 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,610,163 |
| Total transfer of assets to this plan | 2010-12-31 | $93,070,891 |
| Total transfer of assets from this plan | 2010-12-31 | $1,508,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $974,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $387,496 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,795,169 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,516,091 |
| Total of all expenses incurred | 2010-12-31 | $1,445,683 |
| 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 | $191,056,376 |
| Value of total assets at beginning of year | 2010-12-31 | $64,556,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,445,683 |
| Total interest from all sources | 2010-12-31 | $-672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,669,587 |
| Administrative expenses professional fees incurred | 2010-12-31 | $162,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,269,194 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,233,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $770,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $198,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $974,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $387,496 |
| Administrative expenses (other) incurred | 2010-12-31 | $354,138 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,657 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $301,329 |
| Value of net income/loss | 2010-12-31 | $34,349,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $190,081,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,169,167 |
| Investment advisory and management fees | 2010-12-31 | $929,154 |
| 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 | $6,872,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,832,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,832,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-672 |
| Income. Dividends from preferred stock | 2010-12-31 | $3,447,200 |
| Income. Dividends from common stock | 2010-12-31 | $222,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $180,131,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,991,079 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $30,882,435 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,366,344 |
