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 | $15,210,476 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,210,476 |
| Total transfer of assets to this plan | 2023-12-31 | $200,000 |
| Total transfer of assets from this plan | 2023-12-31 | $634,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $66,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $65,310 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,400,397 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,527,285 |
| Total of all expenses incurred | 2023-12-31 | $80,857 |
| 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 | $139,615,934 |
| Value of total assets at beginning of year | 2023-12-31 | $114,729,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,857 |
| Total interest from all sources | 2023-12-31 | $394,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,223,072 |
| 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 | $11,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,112,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $462,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $144,407 |
| 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 | $66,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $65,310 |
| Other income not declared elsewhere | 2023-12-31 | $45,342 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,334 |
| Value of net income/loss | 2023-12-31 | $25,319,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $139,549,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,664,219 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| 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 | $394,222 |
| 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 | $303,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $441,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $441,809 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $1,223,072 |
| 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 | $138,837,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $107,030,674 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $153,633,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $145,106,431 |
| 2022 : QMA US SMALL CAP CORE EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,145,456 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,145,456 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $641,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,126 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,469,060 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,917,554 |
| Total of all expenses incurred | 2022-12-31 | $81,071 |
| 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 | $114,729,529 |
| Value of total assets at beginning of year | 2022-12-31 | $132,905,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,071 |
| Total interest from all sources | 2022-12-31 | $323,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,227,007 |
| 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 | $73,388 |
| 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 | $7,112,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,413,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,705 |
| 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 | $65,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,126 |
| Other income not declared elsewhere | 2022-12-31 | $43,716 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,683 |
| Value of net income/loss | 2022-12-31 | $-17,550,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,664,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,855,617 |
| 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 | $0 |
| 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 | $318,134 |
| 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 | $441,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $828,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $828,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,093 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| 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 | $1,227,007 |
| 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 | $107,030,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $121,542,736 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $126,668,308 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $128,585,862 |
| 2021 : QMA US SMALL CAP CORE EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $824,240 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $824,240 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $2,115,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,278 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,155,978 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,908,161 |
| Total of all expenses incurred | 2021-12-31 | $78,474 |
| 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 | $132,905,743 |
| Value of total assets at beginning of year | 2021-12-31 | $106,939,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,474 |
| Total interest from all sources | 2021-12-31 | $253,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,128,288 |
| 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 | $73,179 |
| 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 | $10,413,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,849,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $175,313 |
| 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 | $50,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,278 |
| Other income not declared elsewhere | 2021-12-31 | $41,901 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,295 |
| Value of net income/loss | 2021-12-31 | $28,077,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,855,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,893,320 |
| 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 | $0 |
| 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 | $252,988 |
| 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 | $828,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $305,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $305,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $400 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| 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 | $1,128,288 |
| 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 | $121,542,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $98,608,776 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $143,651,776 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $117,743,615 |
| 2020 : QMA US SMALL CAP CORE EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,275,419 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,275,419 |
| Total transfer of assets to this plan | 2020-12-31 | $29,500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $362,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,340 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,902,893 |
| Total loss/gain on sale of assets | 2020-12-31 | $410,319 |
| Total of all expenses incurred | 2020-12-31 | $76,159 |
| 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 | $106,939,598 |
| Value of total assets at beginning of year | 2020-12-31 | $59,963,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,159 |
| Total interest from all sources | 2020-12-31 | $315,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $847,603 |
| 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 | $73,101 |
| 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 | $7,849,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,734,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $175,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $126,820 |
| 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 | $46,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,340 |
| Other income not declared elsewhere | 2020-12-31 | $53,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,058 |
| Value of net income/loss | 2020-12-31 | $17,826,734 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,893,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,929,013 |
| 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 | $0 |
| 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 | $311,352 |
| 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 | $305,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $160,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $160,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,325 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| 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 | $847,603 |
| 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 | $98,608,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $53,941,507 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $105,718,318 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $105,307,999 |
| 2019 : QMA US SMALL CAP CORE EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,914,612 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,914,612 |
| Total transfer of assets to this plan | 2019-12-31 | $5,086,910 |
| Total transfer of assets from this plan | 2019-12-31 | $274,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,465 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,734,551 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,081,195 |
| Total of all expenses incurred | 2019-12-31 | $67,009 |
| 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 | $59,963,353 |
| Value of total assets at beginning of year | 2019-12-31 | $44,498,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,009 |
| Total interest from all sources | 2019-12-31 | $297,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $550,859 |
| 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 | $65,904 |
| 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 | $5,734,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,393,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,209 |
| 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 | $34,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,465 |
| Other income not declared elsewhere | 2019-12-31 | $52,929 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,105 |
| Value of net income/loss | 2019-12-31 | $10,667,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,929,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,448,899 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| 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 | $293,415 |
| 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 | $160,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $107,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,931 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| 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 | $550,859 |
| 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 | $53,941,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $40,894,332 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $58,156,648 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $62,237,843 |
| 2018 : QMA US SMALL CAP CORE EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,246,808 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,246,808 |
| Total transfer of assets to this plan | 2018-12-31 | $52,979,489 |
| Total transfer of assets from this plan | 2018-12-31 | $144,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,306,691 |
| Total loss/gain on sale of assets | 2018-12-31 | $-685,409 |
| Total of all expenses incurred | 2018-12-31 | $79,017 |
| 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 | $44,498,364 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,017 |
| Total interest from all sources | 2018-12-31 | $170,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $386,185 |
| Administrative expenses professional fees incurred | 2018-12-31 | $78,899 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,393,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,465 |
| Other income not declared elsewhere | 2018-12-31 | $69,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $118 |
| Value of net income/loss | 2018-12-31 | $-8,385,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,448,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $161,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $107,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,455 |
| Income. Dividends from common stock | 2018-12-31 | $386,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $40,894,332 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $81,365,497 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $82,050,906 |
