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 MID CAP GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF II MID CAP GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-2,363,841 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-2,363,841 |
| Total transfer of assets to this plan | 2017-08-31 | $20,366,014 |
| Total transfer of assets from this plan | 2017-08-31 | $166,658,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $155,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,259,669 |
| Total income from all sources (including contributions) | 2017-08-31 | $16,972,530 |
| Total loss/gain on sale of assets | 2017-08-31 | $18,774,888 |
| Total of all expenses incurred | 2017-08-31 | $36,938 |
| 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 | $155,343 |
| Value of total assets at beginning of year | 2017-08-31 | $130,616,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $36,938 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $554,441 |
| Administrative expenses professional fees incurred | 2017-08-31 | $36,938 |
| 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 | $2,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $737,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $155,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,259,669 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $16,935,592 |
| 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 | $129,356,748 |
| 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 | $152,448 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,406,825 |
| 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 | $7,042 |
| Income. Dividends from common stock | 2017-08-31 | $554,441 |
| 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 | $128,471,712 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $207,563,030 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $188,788,142 |
| 2016 : WTC-CIF II MID CAP GROWTH PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $7,740,836 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $7,740,836 |
| Total transfer of assets to this plan | 2016-08-31 | $19,637,914 |
| Total transfer of assets from this plan | 2016-08-31 | $47,336,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,259,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $66,225,544 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,689,081 |
| Total loss/gain on sale of assets | 2016-08-31 | $-7,116,424 |
| Total of all expenses incurred | 2016-08-31 | $55,390 |
| 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 | $130,616,417 |
| Value of total assets at beginning of year | 2016-08-31 | $221,646,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $55,390 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,053,176 |
| Administrative expenses professional fees incurred | 2016-08-31 | $55,390 |
| 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 | $737,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $63,633,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,259,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $66,225,544 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $1,633,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $129,356,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $155,421,169 |
| 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 | $1,406,825 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $2,143,952 |
| 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 | $11,493 |
| Income. Dividends from common stock | 2016-08-31 | $1,053,176 |
| 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 | $128,471,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $155,869,139 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $149,837,547 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $156,953,971 |
| 2015 : WTC-CIF II MID CAP GROWTH PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,941,198 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,941,198 |
| Total transfer of assets to this plan | 2015-08-31 | $47,571,560 |
| Total transfer of assets from this plan | 2015-08-31 | $124,436,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $66,225,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,259,467 |
| Total income from all sources (including contributions) | 2015-08-31 | $-573,878 |
| Total loss/gain on sale of assets | 2015-08-31 | $678,394 |
| Total of all expenses incurred | 2015-08-31 | $92,659 |
| 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 | $221,646,713 |
| Value of total assets at beginning of year | 2015-08-31 | $235,211,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $92,659 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,685,361 |
| Administrative expenses professional fees incurred | 2015-08-31 | $92,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $63,633,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,091,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $66,225,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $2,259,467 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $-666,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $155,421,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $232,952,171 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,143,952 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,813,741 |
| 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 | $3,565 |
| Income. Dividends from common stock | 2015-08-31 | $1,685,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $155,869,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $231,306,350 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $305,617,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $304,939,335 |
| 2014 : WTC-CIF II MID CAP GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $17,871,834 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $17,871,834 |
| Total transfer of assets to this plan | 2014-08-31 | $49,033,385 |
| Total transfer of assets from this plan | 2014-08-31 | $46,310,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,259,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $926,842 |
| Total income from all sources (including contributions) | 2014-08-31 | $43,629,938 |
| Total loss/gain on sale of assets | 2014-08-31 | $24,130,602 |
| Total of all expenses incurred | 2014-08-31 | $90,311 |
| 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 | $235,211,638 |
| Value of total assets at beginning of year | 2014-08-31 | $187,616,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $90,311 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,624,430 |
| Administrative expenses professional fees incurred | 2014-08-31 | $90,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,091,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,544,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $2,259,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $926,842 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $244 |
| Value of net income/loss | 2014-08-31 | $43,539,627 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $232,952,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $186,690,096 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,813,741 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,589,576 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $3,072 |
| Income. Dividends from common stock | 2014-08-31 | $1,624,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $231,306,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $183,483,015 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $238,643,546 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $214,512,944 |
| 2013 : WTC-CIF II MID CAP GROWTH PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $26,747,736 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $26,747,736 |
| Total transfer of assets to this plan | 2013-08-31 | $22,379,399 |
| Total transfer of assets from this plan | 2013-08-31 | $47,222,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $926,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $580,810 |
| Total income from all sources (including contributions) | 2013-08-31 | $44,369,033 |
| Total loss/gain on sale of assets | 2013-08-31 | $15,902,618 |
| Total of all expenses incurred | 2013-08-31 | $65,715 |
| 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 | $187,616,938 |
| Value of total assets at beginning of year | 2013-08-31 | $167,810,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $65,715 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,714,983 |
| Administrative expenses professional fees incurred | 2013-08-31 | $65,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,544,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,130,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $926,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $580,810 |
| Total non interest bearing cash at end of year | 2013-08-31 | $244 |
| Value of net income/loss | 2013-08-31 | $44,303,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $186,690,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $167,230,043 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,589,576 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $691,506 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $3,696 |
| Income. Dividends from common stock | 2013-08-31 | $1,714,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $183,483,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $165,989,261 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $197,123,694 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $181,221,076 |
| 2012 : WTC-CIF II MID CAP GROWTH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-3,347,387 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-3,347,387 |
| Total transfer of assets to this plan | 2012-08-31 | $27,778,119 |
| Total transfer of assets from this plan | 2012-08-31 | $31,219,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $580,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $964,619 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,904,177 |
| Total loss/gain on sale of assets | 2012-08-31 | $3,692,232 |
| Total of all expenses incurred | 2012-08-31 | $69,412 |
| 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 | $167,810,853 |
| Value of total assets at beginning of year | 2012-08-31 | $169,801,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $69,412 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,553,813 |
| Administrative expenses professional fees incurred | 2012-08-31 | $69,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,130,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $868,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $580,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $964,619 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $1,834,765 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $167,230,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $168,836,444 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $691,506 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,905,317 |
| 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 | $5,519 |
| Income. Dividends from common stock | 2012-08-31 | $1,553,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $165,989,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $167,026,807 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $158,794,308 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $155,102,076 |
| 2011 : WTC-CIF II MID CAP GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-5,499,989 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-5,499,989 |
| Total transfer of assets to this plan | 2011-08-31 | $50,427,248 |
| Total transfer of assets from this plan | 2011-08-31 | $31,153,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $964,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $11,984,839 |
| Total income from all sources (including contributions) | 2011-08-31 | $27,086,578 |
| Total loss/gain on sale of assets | 2011-08-31 | $30,941,408 |
| Total of all expenses incurred | 2011-08-31 | $70,701 |
| 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 | $169,801,063 |
| Value of total assets at beginning of year | 2011-08-31 | $134,531,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $70,701 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,638,301 |
| Administrative expenses professional fees incurred | 2011-08-31 | $70,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $868,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $12,478,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $964,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $11,984,839 |
| 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 | $0 |
| Value of net income/loss | 2011-08-31 | $27,015,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $168,836,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $122,547,033 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,905,317 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $652,698 |
| 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 | $6,858 |
| Income. Dividends from common stock | 2011-08-31 | $1,638,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $167,026,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $121,400,882 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $185,007,029 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $154,065,621 |
