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 LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $5,284,469 |
| Total transfer of assets from this plan | 2023-08-31 | $7,313,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $86,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $205,481 |
| Total income from all sources (including contributions) | 2023-08-31 | $6,030,252 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $176,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $43,815,075 |
| Value of total assets at beginning of year | 2023-08-31 | $40,108,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $176,086 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $30,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $49,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $171,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $86,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $205,481 |
| Other income not declared elsewhere | 2023-08-31 | $26,758 |
| Value of net income/loss | 2023-08-31 | $5,854,166 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $43,728,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $39,902,840 |
| Investment advisory and management fees | 2023-08-31 | $145,180 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $43,765,283 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $39,936,719 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $6,003,494 |
| 2022 : WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $5,913,788 |
| Total transfer of assets from this plan | 2022-08-31 | $6,945,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $205,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $54,844 |
| Total income from all sources (including contributions) | 2022-08-31 | $-6,200,321 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $176,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $40,108,321 |
| Value of total assets at beginning of year | 2022-08-31 | $47,365,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $176,166 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $20,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $171,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $13,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $205,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $54,844 |
| Other income not declared elsewhere | 2022-08-31 | $16,294 |
| Value of net income/loss | 2022-08-31 | $-6,376,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $39,902,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $47,311,090 |
| Investment advisory and management fees | 2022-08-31 | $155,431 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $39,936,719 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $47,352,807 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-6,216,615 |
| 2021 : WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $6,273,087 |
| Total transfer of assets from this plan | 2021-08-31 | $9,825,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $54,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $91,415 |
| Total income from all sources (including contributions) | 2021-08-31 | $11,708,544 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $170,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $47,365,934 |
| Value of total assets at beginning of year | 2021-08-31 | $39,416,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $170,802 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $22,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $13,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $57,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $54,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $91,415 |
| Other income not declared elsewhere | 2021-08-31 | $18,531 |
| Value of net income/loss | 2021-08-31 | $11,537,742 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $47,311,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $39,325,323 |
| Investment advisory and management fees | 2021-08-31 | $148,042 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $47,352,807 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $39,359,101 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $11,690,013 |
| 2020 : WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $8,660,055 |
| Total transfer of assets from this plan | 2020-08-31 | $10,406,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $91,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $71,340 |
| Total income from all sources (including contributions) | 2020-08-31 | $7,807,518 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $143,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $39,416,738 |
| Value of total assets at beginning of year | 2020-08-31 | $33,478,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $143,079 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $21,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $57,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $40,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $91,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $71,340 |
| Other income not declared elsewhere | 2020-08-31 | $18,400 |
| Value of net income/loss | 2020-08-31 | $7,664,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $39,325,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $33,406,952 |
| Investment advisory and management fees | 2020-08-31 | $121,216 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $39,359,101 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $33,438,096 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $7,789,118 |
| 2019 : WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $6,210,395 |
| Total transfer of assets from this plan | 2019-08-31 | $112,606,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $71,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $238,762 |
| Total income from all sources (including contributions) | 2019-08-31 | $-2,819,581 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $296,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $33,478,292 |
| Value of total assets at beginning of year | 2019-08-31 | $143,157,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $296,019 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $8,222 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $40,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $142,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $71,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $238,762 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-3,115,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $33,406,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $142,918,417 |
| Investment advisory and management fees | 2019-08-31 | $287,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $33,438,096 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $143,014,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-2,819,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| 2018 : WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $8,867,803 |
| Total transfer of assets from this plan | 2018-08-31 | $23,102,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $238,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $205,558 |
| Total income from all sources (including contributions) | 2018-08-31 | $22,092,817 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $502,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $143,157,179 |
| Value of total assets at beginning of year | 2018-08-31 | $135,767,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $502,055 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $13,946 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $142,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $113,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $238,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $205,558 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $21,590,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $142,918,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $135,562,439 |
| Investment advisory and management fees | 2018-08-31 | $488,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $143,014,725 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $135,654,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $22,092,817 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $20,334,083 |
| Total transfer of assets from this plan | 2017-08-31 | $12,701,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $205,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $136,203 |
| Total income from all sources (including contributions) | 2017-08-31 | $18,130,288 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $425,011 |
| 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 | $135,767,997 |
| Value of total assets at beginning of year | 2017-08-31 | $110,360,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $425,011 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $11,806 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $113,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $63,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $205,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $136,203 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $17,705,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $135,562,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $110,224,613 |
| Investment advisory and management fees | 2017-08-31 | $413,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $135,654,701 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $110,297,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end 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 | $18,130,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| 2016 : WTC-CIF II LARGE CAP RESEARCH EQUITY (SERIES 2) PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $112,668,814 |
| Total transfer of assets from this plan | 2016-08-31 | $7,613,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $136,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,291,888 |
| Total loss/gain on sale of assets | 2016-08-31 | $227,975 |
| Total of all expenses incurred | 2016-08-31 | $122,194 |
| 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 | $110,360,816 |
| Value of total assets at beginning of year | 2016-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $122,194 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $30,960 |
| Administrative expenses professional fees incurred | 2016-08-31 | $3,594 |
| 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 | $63,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $136,203 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $5,169,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $110,224,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $118,600 |
| 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 | $110,297,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 | $5,032,953 |
| Income. Dividends from common stock | 2016-08-31 | $30,960 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $-227,975 |
