PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QMA US SMALL CAP CORE EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : QMA US SMALL CAP CORE EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,788,331 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,788,331 |
| Total transfer of assets to this plan | 2023-12-31 | $7,860,764 |
| Total transfer of assets from this plan | 2023-12-31 | $12,066,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $273,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,260 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,720,308 |
| Total loss/gain on sale of assets | 2023-12-31 | $13,311,057 |
| Total of all expenses incurred | 2023-12-31 | $780,974 |
| 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 | $219,920,911 |
| Value of total assets at beginning of year | 2023-12-31 | $182,987,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $780,974 |
| Total interest from all sources | 2023-12-31 | $772,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,848,944 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,493,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,208,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $800,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $191,461 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $273,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $74,260 |
| Other income not declared elsewhere | 2023-12-31 | $-531 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,554 |
| Value of net income/loss | 2023-12-31 | $40,939,334 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $219,647,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $182,913,686 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $709,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $504,405 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $73,064 |
| 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 | $4,034,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,359,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,359,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $195,038 |
| Asset value of US Government securities at end of year | 2023-12-31 | $356,267 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $267,742 |
| Income. Dividends from common stock | 2023-12-31 | $1,848,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $202,236,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $168,960,651 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $258,460,459 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $245,149,402 |
| 2022 : QMA US SMALL CAP CORE EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,611,936 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,611,936 |
| Total transfer of assets to this plan | 2022-12-31 | $6,472,596 |
| Total transfer of assets from this plan | 2022-12-31 | $10,765,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $114,563 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,380,916 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,185,108 |
| Total of all expenses incurred | 2022-12-31 | $788,439 |
| 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 | $182,987,946 |
| Value of total assets at beginning of year | 2022-12-31 | $215,490,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $788,439 |
| Total interest from all sources | 2022-12-31 | $500,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,895,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,316 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,208,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,474,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $191,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $181,746 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $114,563 |
| Other income not declared elsewhere | 2022-12-31 | $19,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,097 |
| Value of net income/loss | 2022-12-31 | $-28,169,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,913,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $215,375,798 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $711,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $440,353 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,359,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,791,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,791,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,501 |
| Asset value of US Government securities at end of year | 2022-12-31 | $267,742 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $349,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $1,895,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $168,960,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $194,693,361 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $210,552,984 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $214,738,092 |
| 2021 : QMA US SMALL CAP CORE EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,328,305 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,328,305 |
| Total transfer of assets to this plan | 2021-12-31 | $15,844,658 |
| Total transfer of assets from this plan | 2021-12-31 | $14,423,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,564 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,546,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,203,357 |
| Total of all expenses incurred | 2021-12-31 | $842,626 |
| 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 | $215,490,361 |
| Value of total assets at beginning of year | 2021-12-31 | $170,290,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $842,626 |
| Total interest from all sources | 2021-12-31 | $194,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,805,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,653 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,474,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,091,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $181,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $251,926 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $114,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,564 |
| Other income not declared elsewhere | 2021-12-31 | $15,768 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,177 |
| Value of net income/loss | 2021-12-31 | $43,703,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $215,375,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,250,646 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $766,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $188,639 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,791,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,023,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,023,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,438 |
| Asset value of US Government securities at end of year | 2021-12-31 | $349,964 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $449,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,805,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $194,693,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $154,472,802 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $239,988,312 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $202,784,955 |
| 2020 : QMA US SMALL CAP CORE EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,995,459 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,995,459 |
| Total transfer of assets to this plan | 2020-12-31 | $3,731,894 |
| Total transfer of assets from this plan | 2020-12-31 | $119,997,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,941 |
| Total income from all sources (including contributions) | 2020-12-31 | $-14,438,039 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,165,378 |
| Total of all expenses incurred | 2020-12-31 | $664,878 |
| 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 | $170,290,210 |
| Value of total assets at beginning of year | 2020-12-31 | $301,652,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $664,878 |
| Total interest from all sources | 2020-12-31 | $615,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,091,305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,737 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,091,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,554,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $251,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $642,630 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,941 |
| Other income not declared elsewhere | 2020-12-31 | $15,677 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,210 |
| Value of net income/loss | 2020-12-31 | $-15,102,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,250,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $301,619,361 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $584,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $586,959 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,023,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,077,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,077,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,857 |
| Asset value of US Government securities at end of year | 2020-12-31 | $449,944 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $299,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $2,091,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $154,472,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $267,078,690 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $242,543,437 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $254,708,815 |
| 2019 : QMA US SMALL CAP CORE EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,135,499 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,135,499 |
| Total transfer of assets to this plan | 2019-12-31 | $4,000,376 |
| Total transfer of assets from this plan | 2019-12-31 | $17,531,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,304 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,683,678 |
| Total loss/gain on sale of assets | 2019-12-31 | $-14,894,059 |
| Total of all expenses incurred | 2019-12-31 | $829,696 |
| 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 | $301,652,302 |
| Value of total assets at beginning of year | 2019-12-31 | $258,333,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $829,696 |
| Total interest from all sources | 2019-12-31 | $1,608,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,831,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,179 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,554,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,027,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $642,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $680,977 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,304 |
| Other income not declared elsewhere | 2019-12-31 | $1,619 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,238 |
| Value of net income/loss | 2019-12-31 | $56,853,982 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $301,619,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $258,296,105 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $751,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,486,725 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,077,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,163,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,163,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $122,036 |
| Asset value of US Government securities at end of year | 2019-12-31 | $299,007 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $397,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $2,831,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $267,078,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $233,063,429 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $321,663,980 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $336,558,039 |
| 2018 : QMA US SMALL CAP CORE EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-55,352,369 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-55,352,369 |
| Total transfer of assets to this plan | 2018-12-31 | $218,800,312 |
| Total transfer of assets from this plan | 2018-12-31 | $68,514,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,935 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,351,659 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,888,495 |
| Total of all expenses incurred | 2018-12-31 | $905,375 |
| 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 | $258,333,409 |
| Value of total assets at beginning of year | 2018-12-31 | $147,302,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $905,375 |
| Total interest from all sources | 2018-12-31 | $1,255,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,855,372 |
| Administrative expenses professional fees incurred | 2018-12-31 | $74,567 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,027,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,814,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $680,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $180,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,935 |
| Other income not declared elsewhere | 2018-12-31 | $1,343 |
| Administrative expenses (other) incurred | 2018-12-31 | $752 |
| Value of net income/loss | 2018-12-31 | $-39,257,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $258,296,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,267,575 |
| Investment advisory and management fees | 2018-12-31 | $830,056 |
| Interest earned on other investments | 2018-12-31 | $1,152,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,163,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $400,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $400,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $103,070 |
| Asset value of US Government securities at end of year | 2018-12-31 | $397,941 |
| Income. Dividends from common stock | 2018-12-31 | $2,855,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $233,063,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $135,906,975 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $432,230,197 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $419,341,702 |
| 2017 : QMA US SMALL CAP CORE EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,775,813 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,775,813 |
| Total transfer of assets to this plan | 2017-12-31 | $140,083,868 |
| Total transfer of assets from this plan | 2017-12-31 | $10,592,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,844,059 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,982,203 |
| Total of all expenses incurred | 2017-12-31 | $67,556 |
| 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 | $147,302,510 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,556 |
| Total interest from all sources | 2017-12-31 | $656,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,398,154 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,556 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,814,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $180,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,935 |
| Other income not declared elsewhere | 2017-12-31 | $31,565 |
| Value of net income/loss | 2017-12-31 | $17,776,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,267,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $650,095 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $400,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,050 |
| Income. Dividends from common stock | 2017-12-31 | $1,398,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $135,906,975 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $176,271,574 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $167,289,371 |
