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 TARGET 2030 SERIES 3
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF II TARGET 2030 SERIES 3 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $23,120,704 |
| Total transfer of assets from this plan | 2017-04-30 | $254,086,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $10,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $168,658 |
| Total income from all sources (including contributions) | 2017-04-30 | $17,165,234 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $487,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $10,025 |
| Value of total assets at beginning of year | 2017-04-30 | $214,457,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $487,918 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $11,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $13,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $10,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $168,658 |
| Total non interest bearing cash at end of year | 2017-04-30 | $10,025 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $16,677,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $214,288,524 |
| Investment advisory and management fees | 2017-04-30 | $476,018 |
| Interest earned on other investments | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $214,443,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $17,165,234 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| 2016 : WTC-CIF II TARGET 2030 SERIES 3 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $33,467,927 |
| Total transfer of assets from this plan | 2016-08-31 | $40,912,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $168,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $347,603 |
| Total income from all sources (including contributions) | 2016-08-31 | $8,300,423 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $914,279 |
| 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 | $214,457,182 |
| Value of total assets at beginning of year | 2016-08-31 | $214,694,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $914,279 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $20,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $13,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $162,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $168,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $347,603 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $7,386,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $214,288,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $214,346,476 |
| Investment advisory and management fees | 2016-08-31 | $893,963 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $214,443,596 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $214,531,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $8,300,423 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| 2015 : WTC-CIF II TARGET 2030 SERIES 3 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $22,787,556 |
| Total transfer of assets from this plan | 2015-08-31 | $25,940,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $347,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $660,298 |
| Total income from all sources (including contributions) | 2015-08-31 | $-9,409,520 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $1,045,351 |
| 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 | $214,694,079 |
| Value of total assets at beginning of year | 2015-08-31 | $228,614,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,045,351 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $22,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $162,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $474,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $347,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $660,298 |
| Value of net income/loss | 2015-08-31 | $-10,454,871 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $214,346,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $227,954,613 |
| Investment advisory and management fees | 2015-08-31 | $1,023,110 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $214,531,320 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $228,140,741 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-9,409,520 |
| 2014 : WTC-CIF II TARGET 2030 SERIES 3 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $18,062,690 |
| Total transfer of assets from this plan | 2014-08-31 | $22,940,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $660,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $659,390 |
| Total income from all sources (including contributions) | 2014-08-31 | $37,413,853 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,021,974 |
| 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 | $228,614,911 |
| Value of total assets at beginning of year | 2014-08-31 | $197,099,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,021,974 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $21,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $474,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $493,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $660,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $659,390 |
| Value of net income/loss | 2014-08-31 | $36,391,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $227,954,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $196,440,054 |
| Investment advisory and management fees | 2014-08-31 | $1,000,230 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $228,140,741 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $196,606,098 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $37,413,853 |
| 2013 : WTC-CIF II TARGET 2030 SERIES 3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $24,484,548 |
| Total transfer of assets from this plan | 2013-08-31 | $24,957,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $659,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,598,698 |
| Total income from all sources (including contributions) | 2013-08-31 | $26,993,686 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $880,945 |
| 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 | $197,099,444 |
| Value of total assets at beginning of year | 2013-08-31 | $172,399,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $880,945 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $18,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $493,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,457,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $659,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,598,698 |
| Value of net income/loss | 2013-08-31 | $26,112,741 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $196,440,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $170,800,583 |
| Investment advisory and management fees | 2013-08-31 | $862,202 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $196,606,098 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $170,942,162 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $26,993,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF II TARGET 2030 SERIES 3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $82,576,549 |
| Total transfer of assets from this plan | 2012-08-31 | $31,767,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,598,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $319,909 |
| Total income from all sources (including contributions) | 2012-08-31 | $10,842,121 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $709,870 |
| 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 | $172,399,281 |
| Value of total assets at beginning of year | 2012-08-31 | $110,179,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $709,870 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $709,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,457,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $220,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,598,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $319,909 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $10,132,251 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $170,800,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $109,859,634 |
| Investment advisory and management fees | 2012-08-31 | $694,842 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $170,942,162 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $109,959,236 |
| 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 | $10,842,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF II TARGET 2030 SERIES 3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $17,472,003 |
| Total transfer of assets from this plan | 2011-08-31 | $20,124,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $319,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $49,914,492 |
| Total income from all sources (including contributions) | 2011-08-31 | $12,936,538 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $545,115 |
| 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 | $110,179,543 |
| Value of total assets at beginning of year | 2011-08-31 | $150,034,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $545,115 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $11,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $220,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $49,869,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $319,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $49,914,492 |
| 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 | $12,391,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $109,859,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $100,120,480 |
| Investment advisory and management fees | 2011-08-31 | $533,628 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $109,959,236 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $100,165,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $12,936,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF II TARGET 2030 SERIES 3 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $61,744,382 |
| Total transfer of assets from this plan | 2010-08-31 | $5,376,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $49,914,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $72,951 |
| Total income from all sources (including contributions) | 2010-08-31 | $2,620,400 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $210,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $150,034,972 |
| Value of total assets at beginning of year | 2010-08-31 | $41,415,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $210,532 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $49,869,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $33,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $49,914,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $72,951 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $2,409,868 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $100,120,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $41,342,923 |
| Investment advisory and management fees | 2010-08-31 | $210,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $100,165,894 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $41,382,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $2,620,400 |
| Income. Dividends from common stock | 2010-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $0 |
