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 RETIREMENT INCOME SERIES 3
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $3,904,661 |
| Total transfer of assets from this plan | 2017-04-30 | $29,108,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $10,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $44,412 |
| Total income from all sources (including contributions) | 2017-04-30 | $665,657 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $41,881 |
| 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 | $10,017 |
| Value of total assets at beginning of year | 2017-04-30 | $24,624,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $41,881 |
| 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 | $1,351 |
| 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 | $22,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $10,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $44,412 |
| Total non interest bearing cash at end of year | 2017-04-30 | $10,017 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $623,776 |
| 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 | $24,580,095 |
| Investment advisory and management fees | 2017-04-30 | $40,530 |
| 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 | $24,601,849 |
| 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 | $665,657 |
| 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 RETIREMENT INCOME 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 | $7,899,096 |
| Total transfer of assets from this plan | 2016-08-31 | $8,555,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $44,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $152,358 |
| Total income from all sources (including contributions) | 2016-08-31 | $740,000 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $83,306 |
| 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 | $24,624,507 |
| Value of total assets at beginning of year | 2016-08-31 | $24,732,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $83,306 |
| 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 | $2,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $22,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $132,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $44,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $152,358 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $656,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $24,580,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $24,579,884 |
| Investment advisory and management fees | 2016-08-31 | $80,929 |
| 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 | $24,601,849 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $24,600,046 |
| 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 | $740,000 |
| 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 RETIREMENT INCOME 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 | $15,965,317 |
| Total transfer of assets from this plan | 2015-08-31 | $8,109,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $152,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $48,302 |
| Total income from all sources (including contributions) | 2015-08-31 | $-560,891 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $58,628 |
| 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 | $24,732,242 |
| Value of total assets at beginning of year | 2015-08-31 | $17,391,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $58,628 |
| 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 | $1,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $132,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $31,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $152,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $48,302 |
| Value of net income/loss | 2015-08-31 | $-619,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $24,579,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $17,343,448 |
| Investment advisory and management fees | 2015-08-31 | $57,044 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $24,600,046 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $17,359,906 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-560,891 |
| 2014 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $6,903,121 |
| Total transfer of assets from this plan | 2014-08-31 | $6,393,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $48,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $52,123 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,461,100 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $61,066 |
| 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 | $17,391,750 |
| Value of total assets at beginning of year | 2014-08-31 | $15,486,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $61,066 |
| 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 | $1,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $31,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $35,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $48,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $52,123 |
| Value of net income/loss | 2014-08-31 | $1,400,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $17,343,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $15,434,039 |
| Investment advisory and management fees | 2014-08-31 | $59,416 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $17,359,906 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $15,450,226 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,461,100 |
| 2013 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $5,824,510 |
| Total transfer of assets from this plan | 2013-08-31 | $7,296,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $52,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $172,898 |
| Total income from all sources (including contributions) | 2013-08-31 | $769,423 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $63,196 |
| 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 | $15,486,162 |
| Value of total assets at beginning of year | 2013-08-31 | $16,373,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,196 |
| 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 | $1,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $35,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $156,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $52,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $172,898 |
| Value of net income/loss | 2013-08-31 | $706,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $15,434,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $16,200,128 |
| Investment advisory and management fees | 2013-08-31 | $61,488 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $15,450,226 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $16,216,477 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $769,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $7,114,403 |
| Total transfer of assets from this plan | 2012-08-31 | $6,153,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $172,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $45,998 |
| Total income from all sources (including contributions) | 2012-08-31 | $794,189 |
| Total loss/gain on sale of assets | 2012-08-31 | $-1,215,630 |
| Total of all expenses incurred | 2012-08-31 | $58,970 |
| 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 | $16,373,026 |
| Value of total assets at beginning of year | 2012-08-31 | $14,550,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $58,970 |
| 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 | $58,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $156,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $30,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $172,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $45,998 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $735,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $16,200,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $14,504,322 |
| Investment advisory and management fees | 2012-08-31 | $57,389 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $16,216,477 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $14,519,616 |
| 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 | $2,009,819 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $-1,215,630 |
| 2011 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $7,043,938 |
| Total transfer of assets from this plan | 2011-08-31 | $5,781,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $45,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $919,156 |
| Total income from all sources (including contributions) | 2011-08-31 | $989,108 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $53,991 |
| 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 | $14,550,320 |
| Value of total assets at beginning of year | 2011-08-31 | $13,226,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $53,991 |
| 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 | $1,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $30,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $905,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $45,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $919,156 |
| 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 | $935,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $14,504,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $12,306,996 |
| Investment advisory and management fees | 2011-08-31 | $52,550 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $14,519,616 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $12,320,247 |
| 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 | $989,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $7,966,103 |
| Total transfer of assets from this plan | 2010-08-31 | $2,906,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $919,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $21,082 |
| Total income from all sources (including contributions) | 2010-08-31 | $516,953 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $26,511 |
| 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 | $13,226,152 |
| Value of total assets at beginning of year | 2010-08-31 | $6,777,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $26,511 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $26,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $905,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $7,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $919,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $21,082 |
| 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 | $490,442 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $12,306,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $6,756,817 |
| Investment advisory and management fees | 2010-08-31 | $399 |
| 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 | $12,320,247 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $6,770,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $516,953 |
| 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 |
