GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD GLOBAL MANAGED VOLATILITY CIT
| Measure | Date | Value |
|---|
| 2023 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $96,706 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $96,706 |
| Total transfer of assets from this plan | 2023-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $105,310 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,084,777 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,840,371 |
| Total of all expenses incurred | 2023-12-31 | $217,182 |
| 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 | $34,737,233 |
| Value of total assets at beginning of year | 2023-12-31 | $41,899,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $217,182 |
| Total interest from all sources | 2023-12-31 | $8,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,127,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $246,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $265,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $105,310 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $75,883 |
| 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 | $4,280 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,867,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,661,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,793,754 |
| Investment advisory and management fees | 2023-12-31 | $179,162 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $761,099 |
| 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 | $396,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $396,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,432 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,586 |
| Income. Dividends from common stock | 2023-12-31 | $1,127,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $33,725,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $41,236,867 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $43,707,723 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $41,867,352 |
| 2022 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,554,966 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,554,966 |
| Total transfer of assets to this plan | 2022-12-31 | $711,339 |
| Total transfer of assets from this plan | 2022-12-31 | $11,148,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,479 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,854,885 |
| Total loss/gain on sale of assets | 2022-12-31 | $-354,458 |
| Total of all expenses incurred | 2022-12-31 | $248,771 |
| 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 | $41,899,064 |
| Value of total assets at beginning of year | 2022-12-31 | $56,485,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $248,771 |
| Total interest from all sources | 2022-12-31 | $-112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,050,545 |
| Administrative expenses professional fees incurred | 2022-12-31 | $49,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $265,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $593,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $105,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $150,479 |
| Other income not declared elsewhere | 2022-12-31 | $4,106 |
| Value of net income/loss | 2022-12-31 | $-4,103,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,793,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,334,990 |
| Investment advisory and management fees | 2022-12-31 | $199,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $396,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $254,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $254,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-112 |
| Income. Dividends from common stock | 2022-12-31 | $1,050,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $41,236,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $55,636,677 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $61,417,348 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $61,771,806 |
| 2021 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $135,278 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $135,278 |
| Total transfer of assets to this plan | 2021-12-31 | $1,307,262 |
| Total transfer of assets from this plan | 2021-12-31 | $38,742,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $537,083 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,598,269 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,201,776 |
| Total of all expenses incurred | 2021-12-31 | $333,170 |
| 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 | $56,485,469 |
| Value of total assets at beginning of year | 2021-12-31 | $85,042,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $333,170 |
| Total interest from all sources | 2021-12-31 | $-73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,208,288 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $593,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $821,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $150,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $537,083 |
| Other income not declared elsewhere | 2021-12-31 | $53,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $57,623 |
| Value of net income/loss | 2021-12-31 | $9,265,099 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,334,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,505,595 |
| Investment advisory and management fees | 2021-12-31 | $226,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $254,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $631,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $631,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-73 |
| Income. Dividends from common stock | 2021-12-31 | $1,208,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $55,636,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $83,589,940 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $101,011,207 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $92,809,431 |
| 2020 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,921,769 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,921,769 |
| Total transfer of assets to this plan | 2020-12-31 | $11,194,314 |
| Total transfer of assets from this plan | 2020-12-31 | $29,211,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $537,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,735,603 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,859,427 |
| Total of all expenses incurred | 2020-12-31 | $471,018 |
| 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 | $85,042,678 |
| Value of total assets at beginning of year | 2020-12-31 | $105,960,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $471,018 |
| Total interest from all sources | 2020-12-31 | $11,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,130,271 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $821,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $314,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $537,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $231,678 |
| Other income not declared elsewhere | 2020-12-31 | $59,855 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,727 |
| Value of net income/loss | 2020-12-31 | $-3,206,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,505,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,729,088 |
| Investment advisory and management fees | 2020-12-31 | $334,292 |
| Interest earned on other investments | 2020-12-31 | $9,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $631,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,785,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,785,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,756 |
| Income. Dividends from preferred stock | 2020-12-31 | $43,523 |
| Income. Dividends from common stock | 2020-12-31 | $2,086,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $83,589,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $103,860,462 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $125,338,025 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $135,197,452 |
| 2019 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,686,673 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,686,673 |
| Total transfer of assets to this plan | 2019-12-31 | $90,806 |
| Total transfer of assets from this plan | 2019-12-31 | $29,031,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $345,885 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,108,538 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,319,033 |
| Total of all expenses incurred | 2019-12-31 | $673,337 |
| 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 | $105,960,766 |
| Value of total assets at beginning of year | 2019-12-31 | $111,580,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $673,337 |
| Total interest from all sources | 2019-12-31 | $29,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,031,511 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $314,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $331,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $231,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $345,885 |
| Other income not declared elsewhere | 2019-12-31 | $42,009 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,883 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,974 |
| Value of net income/loss | 2019-12-31 | $23,435,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,729,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,234,970 |
| Investment advisory and management fees | 2019-12-31 | $518,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,785,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,078,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,078,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,312 |
| Income. Dividends from common stock | 2019-12-31 | $3,031,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $103,860,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $109,148,157 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $150,879,806 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $140,560,773 |
| 2018 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,802,061 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,802,061 |
| Total transfer of assets to this plan | 2018-12-31 | $3,920,515 |
| Total transfer of assets from this plan | 2018-12-31 | $60,652,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $345,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $339,952 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,227,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,006,894 |
| Total of all expenses incurred | 2018-12-31 | $827,592 |
| 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 | $111,580,855 |
| Value of total assets at beginning of year | 2018-12-31 | $177,362,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $827,592 |
| Total interest from all sources | 2018-12-31 | $37,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,476,049 |
| Administrative expenses professional fees incurred | 2018-12-31 | $86,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $331,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $381,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $345,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $339,952 |
| Other income not declared elsewhere | 2018-12-31 | $54,533 |
| Administrative expenses (other) incurred | 2018-12-31 | $103,185 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,974 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $862 |
| Value of net income/loss | 2018-12-31 | $-9,054,834 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,234,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,022,157 |
| Investment advisory and management fees | 2018-12-31 | $638,330 |
| Interest earned on other investments | 2018-12-31 | $7,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,078,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,120,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,120,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,241 |
| Income. Dividends from preferred stock | 2018-12-31 | $13,976 |
| Income. Dividends from common stock | 2018-12-31 | $3,462,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $109,148,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $175,859,266 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $232,137,518 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $222,130,624 |
| 2017 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,150,832 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,150,832 |
| Total transfer of assets to this plan | 2017-12-31 | $2,266,880 |
| Total transfer of assets from this plan | 2017-12-31 | $23,288,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $339,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $277,839 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,621,909 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,865,718 |
| Total of all expenses incurred | 2017-12-31 | $951,531 |
| 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 | $177,362,109 |
| Value of total assets at beginning of year | 2017-12-31 | $165,650,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $951,531 |
| Total interest from all sources | 2017-12-31 | $81,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,475,005 |
| Administrative expenses professional fees incurred | 2017-12-31 | $96,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $381,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $432,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $339,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $277,839 |
| Other income not declared elsewhere | 2017-12-31 | $48,731 |
| Administrative expenses (other) incurred | 2017-12-31 | $108,602 |
| Total non interest bearing cash at end of year | 2017-12-31 | $862 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,152 |
| Value of net income/loss | 2017-12-31 | $32,670,378 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,022,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,373,054 |
| Investment advisory and management fees | 2017-12-31 | $746,558 |
| Interest earned on other investments | 2017-12-31 | $69,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,120,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,217,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,217,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,171 |
| Income. Dividends from common stock | 2017-12-31 | $4,475,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $175,859,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $162,996,851 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $170,723,798 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $161,858,080 |
| 2016 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,328 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,328 |
| Total transfer of assets to this plan | 2016-12-31 | $177,033,101 |
| Total transfer of assets from this plan | 2016-12-31 | $16,651,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,178 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,515,616 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,988 |
| Total of all expenses incurred | 2016-12-31 | $420,736 |
| 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 | $165,650,893 |
| Value of total assets at beginning of year | 2016-12-31 | $4,065,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $420,736 |
| Total interest from all sources | 2016-12-31 | $28,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,350,135 |
| Administrative expenses professional fees incurred | 2016-12-31 | $53,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $432,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $129,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $277,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $169,178 |
| Other income not declared elsewhere | 2016-12-31 | $111,135 |
| Administrative expenses (other) incurred | 2016-12-31 | $110,840 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,152 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $387 |
| Value of net income/loss | 2016-12-31 | $1,094,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,373,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,896,718 |
| Investment advisory and management fees | 2016-12-31 | $255,932 |
| Interest earned on other investments | 2016-12-31 | $27,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,217,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $243 |
| Income. Dividends from common stock | 2016-12-31 | $1,350,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $162,996,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,861,219 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,232,886 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $63,212,898 |
| 2015 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,969,390 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,969,390 |
| Total transfer of assets to this plan | 2015-12-31 | $69,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $134,459,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,722 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,185,580 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,540,712 |
| Total of all expenses incurred | 2015-12-31 | $462,313 |
| 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 | $4,065,896 |
| Value of total assets at beginning of year | 2015-12-31 | $68,702,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $462,313 |
| Total interest from all sources | 2015-12-31 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,481,400 |
| Administrative expenses professional fees incurred | 2015-12-31 | $72,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $129,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $110,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $169,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $69,722 |
| Other income not declared elsewhere | 2015-12-31 | $132,496 |
| Administrative expenses (other) incurred | 2015-12-31 | $95,995 |
| Total non interest bearing cash at end of year | 2015-12-31 | $387 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $276,809 |
| Value of net income/loss | 2015-12-31 | $723,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,896,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,632,948 |
| Investment advisory and management fees | 2015-12-31 | $294,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,310,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,310,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $362 |
| Income. Dividends from common stock | 2015-12-31 | $2,481,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,861,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $67,005,386 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $57,030,251 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,489,539 |
| 2014 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $709,639 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $709,639 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $30,373,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $500,425 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,783,897 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,596,582 |
| Total of all expenses incurred | 2014-12-31 | $444,309 |
| 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 | $68,702,670 |
| Value of total assets at beginning of year | 2014-12-31 | $89,167,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $444,309 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,338,347 |
| Administrative expenses professional fees incurred | 2014-12-31 | $73,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $110,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $386,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $69,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $500,425 |
| Other income not declared elsewhere | 2014-12-31 | $139,329 |
| Administrative expenses (other) incurred | 2014-12-31 | $98,893 |
| Total non interest bearing cash at end of year | 2014-12-31 | $276,809 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $324,862 |
| Value of net income/loss | 2014-12-31 | $10,339,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,632,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,667,336 |
| Investment advisory and management fees | 2014-12-31 | $272,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,310,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $266,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $266,776 |
| Income. Dividends from common stock | 2014-12-31 | $2,338,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $67,005,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $88,189,879 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $108,381,631 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $100,785,049 |
| 2013 : LAZARD GLOBAL MANAGED VOLATILITY CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,340,872 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,340,872 |
| Total transfer of assets to this plan | 2013-12-31 | $86,200,000 |
| Total transfer of assets from this plan | 2013-12-31 | $5,334,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $500,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,994,420 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,487,728 |
| Total of all expenses incurred | 2013-12-31 | $192,464 |
| 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 | $89,167,761 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,464 |
| Total interest from all sources | 2013-12-31 | $296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,142,299 |
| Administrative expenses professional fees incurred | 2013-12-31 | $49,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $386,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $500,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $23,225 |
| Administrative expenses (other) incurred | 2013-12-31 | $142,562 |
| Total non interest bearing cash at end of year | 2013-12-31 | $324,862 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $7,801,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,667,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $266,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $296 |
| Income. Dividends from common stock | 2013-12-31 | $1,142,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $88,189,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $140,498,607 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $139,010,879 |
