SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LMCG COLLECTIVE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $4,433,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $4,433,000 |
| Total transfer of assets from this plan | 2023-06-30 | $751,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $31,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $41,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,389,000 |
| Total loss/gain on sale of assets | 2023-06-30 | $-664,000 |
| Total of all expenses incurred | 2023-06-30 | $227,000 |
| Value of total assets at end of year | 2023-06-30 | $39,094,000 |
| Value of total assets at beginning of year | 2023-06-30 | $35,693,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $227,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $620,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $33,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $39,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $31,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $41,000 |
| Value of net income/loss | 2023-06-30 | $4,162,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $39,063,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $35,652,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $740,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $940,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $940,000 |
| Income. Dividends from common stock | 2023-06-30 | $620,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $38,321,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $34,714,000 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $7,049,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,713,000 |
| 2022 : LMCG COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-11,226,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-11,226,000 |
| Total transfer of assets from this plan | 2022-06-30 | $17,952,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $41,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,250,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,066,000 |
| Total loss/gain on sale of assets | 2022-06-30 | $6,606,000 |
| Total of all expenses incurred | 2022-06-30 | $250,000 |
| Value of total assets at end of year | 2022-06-30 | $35,693,000 |
| Value of total assets at beginning of year | 2022-06-30 | $61,170,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $250,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $554,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $39,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,164,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $41,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,250,000 |
| Value of net income/loss | 2022-06-30 | $-4,316,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $35,652,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $57,920,000 |
| Investment advisory and management fees | 2022-06-30 | $250,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $940,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,279,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,279,000 |
| Income. Dividends from common stock | 2022-06-30 | $554,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $34,714,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $56,712,000 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $22,534,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $15,928,000 |
| 2021 : LMCG COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $42,791,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $42,791,000 |
| Total transfer of assets to this plan | 2021-06-30 | $2,230,000 |
| Total transfer of assets from this plan | 2021-06-30 | $584,681,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,250,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $21,883,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $94,026,000 |
| Total loss/gain on sale of assets | 2021-06-30 | $44,144,000 |
| Total of all expenses incurred | 2021-06-30 | $1,126,000 |
| Value of total assets at end of year | 2021-06-30 | $61,170,000 |
| Value of total assets at beginning of year | 2021-06-30 | $569,354,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,126,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $7,028,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $9,436,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $15,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $396,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,164,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $25,276,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,250,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $21,883,000 |
| Other income not declared elsewhere | 2021-06-30 | $-73,000 |
| Value of net income/loss | 2021-06-30 | $92,900,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $57,920,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $547,471,000 |
| Investment advisory and management fees | 2021-06-30 | $1,126,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,785,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,279,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $9,476,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $9,476,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $136,000 |
| Income. Dividends from common stock | 2021-06-30 | $7,028,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $56,712,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $522,985,000 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,181,773,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,137,629,000 |
| 2020 : LMCG COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-71,162,000 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-71,162,000 |
| Total transfer of assets to this plan | 2020-06-30 | $80,513,000 |
| Total transfer of assets from this plan | 2020-06-30 | $445,352,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $21,883,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,497,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $-73,756,000 |
| Total loss/gain on sale of assets | 2020-06-30 | $-25,874,000 |
| Total of all expenses incurred | 2020-06-30 | $5,301,000 |
| Value of total assets at end of year | 2020-06-30 | $569,354,000 |
| Value of total assets at beginning of year | 2020-06-30 | $992,864,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,301,000 |
| Total interest from all sources | 2020-06-30 | $228,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $24,147,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $81,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $9,436,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $30,101,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $396,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $2,014,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $25,276,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $8,923,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $21,883,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,497,000 |
| Other income not declared elsewhere | 2020-06-30 | $-1,146,000 |
| Value of net income/loss | 2020-06-30 | $-79,057,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $547,471,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $991,367,000 |
| Investment advisory and management fees | 2020-06-30 | $5,301,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,785,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,870,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $9,476,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $19,132,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $19,132,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $228,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $51,000 |
| Income. Dividends from preferred stock | 2020-06-30 | $427,000 |
| Income. Dividends from common stock | 2020-06-30 | $23,639,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $522,985,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $917,824,000 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,053,878,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,079,752,000 |
| 2019 : LMCG COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-33,407,000 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-33,407,000 |
| Total transfer of assets to this plan | 2019-06-30 | $211,425,000 |
| Total transfer of assets from this plan | 2019-06-30 | $101,488,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,497,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $58,128,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $-48,333,000 |
| Total loss/gain on sale of assets | 2019-06-30 | $-43,229,000 |
| Total of all expenses incurred | 2019-06-30 | $7,445,000 |
| Value of total assets at end of year | 2019-06-30 | $992,864,000 |
| Value of total assets at beginning of year | 2019-06-30 | $995,336,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,445,000 |
| Total interest from all sources | 2019-06-30 | $350,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $28,804,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $444,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $30,101,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $8,814,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $2,014,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $8,923,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $58,528,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,497,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $58,128,000 |
| Other income not declared elsewhere | 2019-06-30 | $-646,000 |
| Value of net income/loss | 2019-06-30 | $-55,778,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $991,367,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $937,208,000 |
| Investment advisory and management fees | 2019-06-30 | $7,445,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $14,870,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $19,132,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $27,203,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $27,203,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $350,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-205,000 |
| Income. Dividends from preferred stock | 2019-06-30 | $901,000 |
| Income. Dividends from common stock | 2019-06-30 | $27,459,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $917,824,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $900,781,000 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $789,478,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $832,707,000 |
| 2018 : LMCG COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-37,655,000 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-37,655,000 |
| Total transfer of assets to this plan | 2018-06-30 | $262,903,000 |
| Total transfer of assets from this plan | 2018-06-30 | $154,344,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $58,128,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,360,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $65,464,000 |
| Total loss/gain on sale of assets | 2018-06-30 | $77,298,000 |
| Total of all expenses incurred | 2018-06-30 | $7,462,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $995,336,000 |
| Value of total assets at beginning of year | 2018-06-30 | $772,007,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,462,000 |
| Total interest from all sources | 2018-06-30 | $133,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $25,688,000 |
| Administrative expenses professional fees incurred | 2018-06-30 | $7,462,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $8,814,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $9,723,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $10,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $58,528,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,935,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $58,128,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,360,000 |
| Value of net income/loss | 2018-06-30 | $58,002,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $937,208,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $770,647,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $27,203,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $12,725,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $12,725,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $133,000 |
| Income. Dividends from preferred stock | 2018-06-30 | $251,000 |
| Income. Dividends from common stock | 2018-06-30 | $25,437,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $900,781,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $745,621,000 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $979,269,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $901,971,000 |
| 2017 : LMCG COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $114,024,000 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $114,024,000 |
| Total transfer of assets to this plan | 2017-06-30 | $59,458,000 |
| Total transfer of assets from this plan | 2017-06-30 | $17,427,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $697,000 |
| Total income from all sources (including contributions) | 2017-06-30 | $147,649,000 |
| Total loss/gain on sale of assets | 2017-06-30 | $16,184,000 |
| Total of all expenses incurred | 2017-06-30 | $5,359,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $772,007,000 |
| Value of total assets at beginning of year | 2017-06-30 | $587,023,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,359,000 |
| Total interest from all sources | 2017-06-30 | $24,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $17,417,000 |
| Administrative expenses professional fees incurred | 2017-06-30 | $5,359,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $9,723,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $16,733,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,935,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,360,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $697,000 |
| Value of net income/loss | 2017-06-30 | $142,290,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $770,647,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $586,326,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $12,725,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $15,116,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $15,116,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $24,000 |
| Income. Dividends from preferred stock | 2017-06-30 | $227,000 |
| Income. Dividends from common stock | 2017-06-30 | $17,190,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $745,621,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $551,371,000 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $496,771,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $480,587,000 |
| 2016 : LMCG COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $6,741,000 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $6,741,000 |
| Total transfer of assets to this plan | 2016-06-30 | $171,031,000 |
| Total transfer of assets from this plan | 2016-06-30 | $9,959,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $697,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,150,000 |
| Total income from all sources (including contributions) | 2016-06-30 | $-68,229,000 |
| Total loss/gain on sale of assets | 2016-06-30 | $-88,996,000 |
| Total of all expenses incurred | 2016-06-30 | $4,241,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $587,023,000 |
| Value of total assets at beginning of year | 2016-06-30 | $499,874,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,241,000 |
| Total interest from all sources | 2016-06-30 | $9,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $14,017,000 |
| Administrative expenses professional fees incurred | 2016-06-30 | $4,241,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $16,733,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $19,731,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $3,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $291,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,058,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $697,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,150,000 |
| Value of net income/loss | 2016-06-30 | $-72,470,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $586,326,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $497,724,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $15,116,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $17,811,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $17,811,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9,000 |
| Income. Dividends from preferred stock | 2016-06-30 | $417,000 |
| Income. Dividends from common stock | 2016-06-30 | $13,600,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $551,371,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $458,983,000 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $372,168,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $461,164,000 |
| 2015 : LMCG COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-18,633,000 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-18,633,000 |
| Total transfer of assets to this plan | 2015-06-30 | $382,250,000 |
| Total transfer of assets from this plan | 2015-06-30 | $5,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,150,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $136,000 |
| Total income from all sources (including contributions) | 2015-06-30 | $-17,687,000 |
| Total loss/gain on sale of assets | 2015-06-30 | $-8,276,000 |
| Total of all expenses incurred | 2015-06-30 | $2,584,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $499,874,000 |
| Value of total assets at beginning of year | 2015-06-30 | $141,431,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,584,000 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $9,222,000 |
| Administrative expenses professional fees incurred | 2015-06-30 | $2,584,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $19,731,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $2,800,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $291,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,058,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $749,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,150,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $136,000 |
| Value of net income/loss | 2015-06-30 | $-20,271,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $497,724,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $141,295,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $17,811,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,665,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,665,000 |
| Income. Dividends from preferred stock | 2015-06-30 | $386,000 |
| Income. Dividends from common stock | 2015-06-30 | $8,836,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,208,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $458,983,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $134,009,000 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $193,165,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $201,441,000 |
| 2014 : LMCG COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $6,445,000 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $6,445,000 |
| Total transfer of assets to this plan | 2014-06-30 | $109,423,000 |
| Total transfer of assets from this plan | 2014-06-30 | $16,580,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $136,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $147,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $13,475,000 |
| Total loss/gain on sale of assets | 2014-06-30 | $5,051,000 |
| Total of all expenses incurred | 2014-06-30 | $586,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $141,431,000 |
| Value of total assets at beginning of year | 2014-06-30 | $35,710,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $586,000 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,979,000 |
| Administrative expenses professional fees incurred | 2014-06-30 | $580,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $2,800,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $749,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $146,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $136,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $147,000 |
| Administrative expenses (other) incurred | 2014-06-30 | $6,000 |
| Value of net income/loss | 2014-06-30 | $12,889,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $141,295,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $35,563,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,665,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $601,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $601,000 |
| Income. Dividends from preferred stock | 2014-06-30 | $37,000 |
| Income. Dividends from common stock | 2014-06-30 | $1,942,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,208,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $134,009,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $34,963,000 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $88,975,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $83,924,000 |
| 2013 : LMCG COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-721,000 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-721,000 |
| Total transfer of assets to this plan | 2013-06-30 | $76,000 |
| Total transfer of assets from this plan | 2013-06-30 | $428,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $147,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $244,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $-425,000 |
| Total loss/gain on sale of assets | 2013-06-30 | $203,000 |
| Total of all expenses incurred | 2013-06-30 | $24,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $35,710,000 |
| Value of total assets at beginning of year | 2013-06-30 | $36,608,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $24,000 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $93,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $146,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $233,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $147,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $244,000 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,000 |
| Value of net income/loss | 2013-06-30 | $-449,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $35,563,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $36,364,000 |
| Investment advisory and management fees | 2013-06-30 | $20,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $601,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $859,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $859,000 |
| Income. Dividends from common stock | 2013-06-30 | $93,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $34,963,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $35,516,000 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,556,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,353,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $5,685,000 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $5,685,000 |
| Total transfer of assets to this plan | 2013-05-31 | $7,881,000 |
| Total transfer of assets from this plan | 2013-05-31 | $15,028,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $244,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $314,000 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,779,000 |
| Total loss/gain on sale of assets | 2013-05-31 | $1,381,000 |
| Total of all expenses incurred | 2013-05-31 | $224,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
| Value of total assets at end of year | 2013-05-31 | $36,608,000 |
| Value of total assets at beginning of year | 2013-05-31 | $36,270,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $224,000 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $713,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $233,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $247,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $244,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $314,000 |
| Administrative expenses (other) incurred | 2013-05-31 | $7,000 |
| Value of net income/loss | 2013-05-31 | $7,555,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $36,364,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $35,956,000 |
| Investment advisory and management fees | 2013-05-31 | $217,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $859,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $970,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $970,000 |
| Income. Dividends from common stock | 2013-05-31 | $713,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $35,516,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $35,053,000 |
| Aggregate proceeds on sale of assets | 2013-05-31 | $36,023,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $34,642,000 |
| 2012 : LMCG COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-4,789,000 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-4,789,000 |
| Total transfer of assets to this plan | 2012-05-31 | $2,697,000 |
| Total transfer of assets from this plan | 2012-05-31 | $4,431,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $314,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,314,000 |
| Total income from all sources (including contributions) | 2012-05-31 | $-2,382,000 |
| Total loss/gain on sale of assets | 2012-05-31 | $1,664,000 |
| Total of all expenses incurred | 2012-05-31 | $283,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $36,270,000 |
| Value of total assets at beginning of year | 2012-05-31 | $45,669,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $283,000 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $743,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $247,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $5,362,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $314,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $5,314,000 |
| Administrative expenses (other) incurred | 2012-05-31 | $8,000 |
| Value of net income/loss | 2012-05-31 | $-2,665,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $35,956,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $40,355,000 |
| Investment advisory and management fees | 2012-05-31 | $275,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $970,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $440,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $440,000 |
| Income. Dividends from common stock | 2012-05-31 | $743,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $35,053,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $39,867,000 |
| Aggregate proceeds on sale of assets | 2012-05-31 | $37,179,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $35,515,000 |
| 2011 : LMCG COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $2,753,000 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $2,753,000 |
| Total transfer of assets to this plan | 2011-05-31 | $24,032,000 |
| Total transfer of assets from this plan | 2011-05-31 | $1,582,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $5,314,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $100,000 |
| Total income from all sources (including contributions) | 2011-05-31 | $5,494,000 |
| Total loss/gain on sale of assets | 2011-05-31 | $2,419,000 |
| Total of all expenses incurred | 2011-05-31 | $163,000 |
| Value of total assets at end of year | 2011-05-31 | $45,669,000 |
| Value of total assets at beginning of year | 2011-05-31 | $12,674,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $163,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $322,000 |
| Administrative expenses professional fees incurred | 2011-05-31 | $163,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $5,362,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $131,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $5,314,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $100,000 |
| Value of net income/loss | 2011-05-31 | $5,331,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $40,355,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $12,574,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $440,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $94,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $94,000 |
| Income. Dividends from common stock | 2011-05-31 | $322,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $39,867,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $12,449,000 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $29,664,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $27,245,000 |
