WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF II GLOBAL EQUITY INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF II GLOBAL EQUITY INCOME PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,102,274 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,102,274 |
| Total transfer of assets to this plan | 2017-08-31 | $22,766,614 |
| Total transfer of assets from this plan | 2017-08-31 | $114,516,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $244,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,042,464 |
| Total income from all sources (including contributions) | 2017-08-31 | $9,225,974 |
| Total loss/gain on sale of assets | 2017-08-31 | $5,823,876 |
| Total of all expenses incurred | 2017-08-31 | $18,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $244,421 |
| Value of total assets at beginning of year | 2017-08-31 | $83,584,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $18,209 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $2,288,654 |
| Administrative expenses professional fees incurred | 2017-08-31 | $18,209 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $167,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $434,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $244,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,042,464 |
| Total non interest bearing cash at end of year | 2017-08-31 | $65 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $55 |
| Value of net income/loss | 2017-08-31 | $9,207,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $82,541,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $77,034 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,023,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $11,170 |
| Income. Dividends from common stock | 2017-08-31 | $2,288,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $82,126,180 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $69,150,837 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $63,326,961 |
| 2016 : WTC-CIF II GLOBAL EQUITY INCOME PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $2,468,999 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $2,468,999 |
| Total transfer of assets to this plan | 2016-08-31 | $14,758,500 |
| Total transfer of assets from this plan | 2016-08-31 | $29,947,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,042,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $208,088 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,718,817 |
| Total loss/gain on sale of assets | 2016-08-31 | $1,000,649 |
| Total of all expenses incurred | 2016-08-31 | $26,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $83,584,404 |
| Value of total assets at beginning of year | 2016-08-31 | $91,245,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $26,080 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,243,292 |
| Administrative expenses professional fees incurred | 2016-08-31 | $26,080 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $434,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1,132,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,042,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $208,088 |
| Total non interest bearing cash at end of year | 2016-08-31 | $55 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $15 |
| Value of net income/loss | 2016-08-31 | $6,692,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $82,541,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $91,037,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,023,815 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,087,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $5,877 |
| Income. Dividends from common stock | 2016-08-31 | $3,243,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $82,126,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $89,026,307 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $34,768,748 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $33,768,099 |
| 2015 : WTC-CIF II GLOBAL EQUITY INCOME PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-7,218,674 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-7,218,674 |
| Total transfer of assets to this plan | 2015-08-31 | $12,525,410 |
| Total transfer of assets from this plan | 2015-08-31 | $18,150,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $208,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $96,357 |
| Total income from all sources (including contributions) | 2015-08-31 | $-4,458,842 |
| Total loss/gain on sale of assets | 2015-08-31 | $-531,806 |
| Total of all expenses incurred | 2015-08-31 | $29,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $91,245,903 |
| Value of total assets at beginning of year | 2015-08-31 | $101,247,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $29,377 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $3,290,767 |
| Administrative expenses professional fees incurred | 2015-08-31 | $29,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $1,132,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $910,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $208,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $96,357 |
| Total non interest bearing cash at end of year | 2015-08-31 | $15 |
| Value of net income/loss | 2015-08-31 | $-4,488,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $91,037,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $101,150,899 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,087,446 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $106,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $871 |
| Income. Dividends from common stock | 2015-08-31 | $3,290,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $89,026,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $100,229,594 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $26,549,659 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $27,081,465 |
| 2014 : WTC-CIF II GLOBAL EQUITY INCOME PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $11,500,785 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $11,500,785 |
| Total transfer of assets to this plan | 2014-08-31 | $12,479,412 |
| Total transfer of assets from this plan | 2014-08-31 | $16,146,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $96,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $491,832 |
| Total income from all sources (including contributions) | 2014-08-31 | $17,170,522 |
| Total loss/gain on sale of assets | 2014-08-31 | $1,456,966 |
| Total of all expenses incurred | 2014-08-31 | $29,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $101,247,256 |
| Value of total assets at beginning of year | 2014-08-31 | $88,168,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $29,175 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $4,211,782 |
| Administrative expenses professional fees incurred | 2014-08-31 | $29,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $910,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,353,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $96,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $491,832 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $56,533 |
| Value of net income/loss | 2014-08-31 | $17,141,347 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $101,150,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $87,676,904 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $106,782 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $563,088 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $989 |
| Income. Dividends from common stock | 2014-08-31 | $4,211,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $100,229,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $86,195,856 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $31,788,768 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $30,331,802 |
| 2013 : WTC-CIF II GLOBAL EQUITY INCOME PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $7,174,120 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $7,174,120 |
| Total transfer of assets to this plan | 2013-08-31 | $9,822,966 |
| Total transfer of assets from this plan | 2013-08-31 | $16,667,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $491,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,122,638 |
| Total income from all sources (including contributions) | 2013-08-31 | $13,238,045 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,863,417 |
| Total of all expenses incurred | 2013-08-31 | $25,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $88,168,736 |
| Value of total assets at beginning of year | 2013-08-31 | $82,432,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $25,927 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $3,199,077 |
| Administrative expenses professional fees incurred | 2013-08-31 | $25,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,353,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $868,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $491,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,122,638 |
| Total non interest bearing cash at end of year | 2013-08-31 | $56,533 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $7,305 |
| Value of net income/loss | 2013-08-31 | $13,212,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $87,676,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $81,309,413 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $563,088 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $254,023 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,431 |
| Income. Dividends from common stock | 2013-08-31 | $3,199,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $86,195,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $81,302,614 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $30,745,406 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $27,881,989 |
| 2012 : WTC-CIF II GLOBAL EQUITY INCOME PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $4,811,101 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $4,811,101 |
| Total transfer of assets to this plan | 2012-08-31 | $32,466,388 |
| Total transfer of assets from this plan | 2012-08-31 | $20,706,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,122,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $838,621 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,339,234 |
| Total loss/gain on sale of assets | 2012-08-31 | $-1,768,471 |
| Total of all expenses incurred | 2012-08-31 | $22,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $82,432,051 |
| Value of total assets at beginning of year | 2012-08-31 | $64,071,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $22,230 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $3,294,703 |
| Administrative expenses professional fees incurred | 2012-08-31 | $22,230 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $1,175,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $868,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $918,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,122,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $838,621 |
| Total non interest bearing cash at end of year | 2012-08-31 | $7,305 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $6,317,004 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $81,309,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $63,232,948 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $254,023 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $478,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $1,901 |
| Income. Dividends from common stock | 2012-08-31 | $3,294,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $81,302,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $61,498,864 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $38,506,271 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $40,274,742 |
| 2011 : WTC-CIF II GLOBAL EQUITY INCOME PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $714,838 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $714,838 |
| Total transfer of assets to this plan | 2011-08-31 | $7,908,335 |
| Total transfer of assets from this plan | 2011-08-31 | $12,071,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $838,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $19,970,848 |
| Total income from all sources (including contributions) | 2011-08-31 | $9,220,859 |
| Total loss/gain on sale of assets | 2011-08-31 | $5,733,465 |
| Total of all expenses incurred | 2011-08-31 | $20,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $64,071,569 |
| Value of total assets at beginning of year | 2011-08-31 | $78,166,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $20,346 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,769,918 |
| Administrative expenses professional fees incurred | 2011-08-31 | $20,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $1,175,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $993,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $918,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $22,774,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $838,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $19,970,848 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $8,164 |
| Value of net income/loss | 2011-08-31 | $9,200,513 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $63,232,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $58,195,357 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $478,747 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $586,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $2,638 |
| Income. Dividends from preferred stock | 2011-08-31 | $51,943 |
| Income. Dividends from common stock | 2011-08-31 | $2,717,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $61,498,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $53,803,820 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $43,911,716 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $38,178,251 |
