PYRAMIS GLOBAL ADVISORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PYRAMIS SELECT INTERNATIONAL EQUITY FUND, LLC
| Measure | Date | Value |
|---|
| 2013 : PYRAMIS SELECT INTERNATIONAL EQUITY FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-476,267 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-476,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,057,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $638,545 |
| Total income from all sources (including contributions) | 2013-12-31 | $-65,382,701 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,111,250 |
| Total of all expenses incurred | 2013-12-31 | $310,113 |
| 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 | $-88,134,273 |
| Value of total assets at end of year | 2013-12-31 | $81,437,470 |
| Value of total assets at beginning of year | 2013-12-31 | $141,711,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $310,113 |
| Total interest from all sources | 2013-12-31 | $5,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,111,571 |
| Administrative expenses professional fees incurred | 2013-12-31 | $325,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $831,314 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,948,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $-88,134,273 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,396,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $785,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $82,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,967 |
| Administrative expenses (other) incurred | 2013-12-31 | $-14,946 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,974,684 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $561,578 |
| Value of net income/loss | 2013-12-31 | $-65,692,814 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,380,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $141,072,903 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,598,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,085,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,085,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,018 |
| Income. Dividends from common stock | 2013-12-31 | $3,111,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $71,610,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $136,891,779 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,111,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : PYRAMIS SELECT INTERNATIONAL EQUITY FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,759,298 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,759,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $638,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $214,831 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,803,551 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,411,596 |
| Total of all expenses incurred | 2012-12-31 | $234,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,958,583 |
| Value of total assets at end of year | 2012-12-31 | $141,711,448 |
| Value of total assets at beginning of year | 2012-12-31 | $100,718,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $234,150 |
| Total interest from all sources | 2012-12-31 | $2,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,494,978 |
| Administrative expenses professional fees incurred | 2012-12-31 | $289,583 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,948,902 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,217,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $17,958,583 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $785,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $543,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,960 |
| Administrative expenses (other) incurred | 2012-12-31 | $-55,433 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $561,578 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $160,871 |
| Value of net income/loss | 2012-12-31 | $40,569,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $141,072,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,503,502 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $2,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,085,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $937,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $937,897 |
| Income. Dividends from common stock | 2012-12-31 | $3,494,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $136,891,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $98,019,306 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-2,411,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : PYRAMIS SELECT INTERNATIONAL EQUITY FUND, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,929,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,929,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $214,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $343,125 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,021,263 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,060,732 |
| Total of all expenses incurred | 2011-12-31 | $174,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,317,296 |
| Value of total assets at end of year | 2011-12-31 | $100,718,333 |
| Value of total assets at beginning of year | 2011-12-31 | $75,000,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,697 |
| Total interest from all sources | 2011-12-31 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,692,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $247,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,217,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $779,097 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $37,317,296 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $543,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $567,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $93,225 |
| Administrative expenses (other) incurred | 2011-12-31 | $-73,174 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $160,871 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $249,900 |
| Value of net income/loss | 2011-12-31 | $25,846,566 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,503,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,656,936 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $937,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $522,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $522,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $2,692,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $98,019,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $73,130,440 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-3,060,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
