SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : TCW MULTIPLE INVESTMENT TRUST 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $363,686,000 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $363,686,000 |
Total transfer of assets to this plan | 2023-06-30 | $1,146,973,000 |
Total transfer of assets from this plan | 2023-06-30 | $1,482,495,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,525,159,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,386,411,000 |
Total income from all sources (including contributions) | 2023-06-30 | $160,658,000 |
Total loss/gain on sale of assets | 2023-06-30 | $-330,017,000 |
Total of all expenses incurred | 2023-06-30 | $19,233,000 |
Value of total assets at end of year | 2023-06-30 | $7,758,227,000 |
Value of total assets at beginning of year | 2023-06-30 | $7,813,576,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $19,233,000 |
Total interest from all sources | 2023-06-30 | $241,673,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,022,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $818,317,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $838,772,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $416,345,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $524,265,000 |
Assets. Loans (other than to participants) at end of year | 2023-06-30 | $74,334,000 |
Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $56,532,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,525,159,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,386,411,000 |
Other income not declared elsewhere | 2023-06-30 | $-116,706,000 |
Value of net income/loss | 2023-06-30 | $141,425,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,233,068,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,427,165,000 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $2,926,000 |
Income. Interest from US Government securities | 2023-06-30 | $130,335,000 |
Income. Interest from corporate debt instruments | 2023-06-30 | $102,943,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $138,908,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $157,131,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $157,131,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $5,469,000 |
Asset value of US Government securities at end of year | 2023-06-30 | $3,310,591,000 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $2,939,751,000 |
Income. Dividends from common stock | 2023-06-30 | $2,022,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $2,614,810,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $2,984,590,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $384,922,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $312,535,000 |
Aggregate proceeds on sale of assets | 2023-06-30 | $21,552,060,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $21,882,077,000 |
2022 : TCW MULTIPLE INVESTMENT TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-810,039,000 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-810,039,000 |
Total transfer of assets to this plan | 2022-06-30 | $1,790,386,000 |
Total transfer of assets from this plan | 2022-06-30 | $2,077,572,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,386,411,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,242,482,000 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,140,313,000 |
Total loss/gain on sale of assets | 2022-06-30 | $-354,019,000 |
Total of all expenses incurred | 2022-06-30 | $22,384,000 |
Value of total assets at end of year | 2022-06-30 | $7,813,576,000 |
Value of total assets at beginning of year | 2022-06-30 | $10,119,530,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,384,000 |
Total interest from all sources | 2022-06-30 | $170,973,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,485,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $838,772,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $693,806,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $524,265,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,156,682,000 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $56,532,000 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $42,556,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,386,411,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,242,482,000 |
Other income not declared elsewhere | 2022-06-30 | $-148,713,000 |
Value of net income/loss | 2022-06-30 | $-1,162,697,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,427,165,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,877,048,000 |
Investment advisory and management fees | 2022-06-30 | $22,384,000 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $1,575,000 |
Income. Interest from US Government securities | 2022-06-30 | $81,886,000 |
Income. Interest from corporate debt instruments | 2022-06-30 | $83,135,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $157,131,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $244,597,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $244,597,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $4,377,000 |
Asset value of US Government securities at end of year | 2022-06-30 | $2,939,751,000 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $4,434,469,000 |
Income. Dividends from common stock | 2022-06-30 | $1,485,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,984,590,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $3,097,200,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $312,535,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $450,220,000 |
Aggregate proceeds on sale of assets | 2022-06-30 | $26,682,991,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $27,037,010,000 |
2021 : TCW MULTIPLE INVESTMENT TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $112,641,000 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $112,641,000 |
Total transfer of assets to this plan | 2021-06-30 | $2,918,478,000 |
Total transfer of assets from this plan | 2021-06-30 | $1,352,702,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,242,482,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $772,095,000 |
Total income from all sources (including contributions) | 2021-06-30 | $344,573,000 |
Total loss/gain on sale of assets | 2021-06-30 | $80,228,000 |
Total of all expenses incurred | 2021-06-30 | $21,203,000 |
Value of total assets at end of year | 2021-06-30 | $10,119,530,000 |
Value of total assets at beginning of year | 2021-06-30 | $6,759,997,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $21,203,000 |
Total interest from all sources | 2021-06-30 | $147,875,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,868,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $693,806,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $497,263,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,156,682,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $388,147,000 |
Assets. Loans (other than to participants) at end of year | 2021-06-30 | $42,556,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,242,482,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $772,095,000 |
Other income not declared elsewhere | 2021-06-30 | $1,961,000 |
Value of net income/loss | 2021-06-30 | $323,370,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,877,048,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,987,902,000 |
Investment advisory and management fees | 2021-06-30 | $21,203,000 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $805,000 |
Income. Interest from US Government securities | 2021-06-30 | $83,868,000 |
Income. Interest from corporate debt instruments | 2021-06-30 | $58,576,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $244,597,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $205,123,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $205,123,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,626,000 |
Asset value of US Government securities at end of year | 2021-06-30 | $4,434,469,000 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $2,466,550,000 |
Income. Dividends from common stock | 2021-06-30 | $1,868,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $3,097,200,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,828,274,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $450,220,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $374,640,000 |
Aggregate proceeds on sale of assets | 2021-06-30 | $22,311,584,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $22,231,356,000 |
2020 : TCW MULTIPLE INVESTMENT TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $109,709,000 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $109,709,000 |
Total transfer of assets to this plan | 2020-06-30 | $2,259,663,000 |
Total transfer of assets from this plan | 2020-06-30 | $1,425,933,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $772,095,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $263,055,000 |
Total income from all sources (including contributions) | 2020-06-30 | $457,895,000 |
Total loss/gain on sale of assets | 2020-06-30 | $192,141,000 |
Total of all expenses incurred | 2020-06-30 | $16,579,000 |
Value of total assets at end of year | 2020-06-30 | $6,759,997,000 |
Value of total assets at beginning of year | 2020-06-30 | $4,975,911,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $16,579,000 |
Total interest from all sources | 2020-06-30 | $171,645,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $884,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $497,263,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,318,869,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $388,147,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $72,247,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $772,095,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $263,055,000 |
Other income not declared elsewhere | 2020-06-30 | $-16,484,000 |
Value of net income/loss | 2020-06-30 | $441,316,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,987,902,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,712,856,000 |
Investment advisory and management fees | 2020-06-30 | $16,579,000 |
Income. Interest from US Government securities | 2020-06-30 | $76,978,000 |
Income. Interest from corporate debt instruments | 2020-06-30 | $88,265,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $205,123,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $236,586,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $236,586,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,402,000 |
Asset value of US Government securities at end of year | 2020-06-30 | $2,466,550,000 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $1,047,517,000 |
Income. Dividends from common stock | 2020-06-30 | $884,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,828,274,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $2,200,120,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $374,640,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $100,572,000 |
Aggregate proceeds on sale of assets | 2020-06-30 | $13,179,878,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $12,987,737,000 |
2019 : TCW MULTIPLE INVESTMENT TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $165,640,000 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $165,640,000 |
Total transfer of assets to this plan | 2019-06-30 | $1,269,442,000 |
Total transfer of assets from this plan | 2019-06-30 | $600,784,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $263,055,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $409,057,000 |
Total income from all sources (including contributions) | 2019-06-30 | $368,094,000 |
Total loss/gain on sale of assets | 2019-06-30 | $21,635,025 |
Total of all expenses incurred | 2019-06-30 | $11,674,000 |
Value of total assets at end of year | 2019-06-30 | $4,975,911,000 |
Value of total assets at beginning of year | 2019-06-30 | $4,096,835,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $11,674,000 |
Total interest from all sources | 2019-06-30 | $114,982,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $476,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,318,869,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,795,520,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $72,247,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $36,751,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $263,055,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $409,057,000 |
Other income not declared elsewhere | 2019-06-30 | $65,360,975 |
Value of net income/loss | 2019-06-30 | $356,420,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,712,856,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,687,778,000 |
Investment advisory and management fees | 2019-06-30 | $11,674,000 |
Income. Interest from US Government securities | 2019-06-30 | $34,569,000 |
Income. Interest from corporate debt instruments | 2019-06-30 | $72,605,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $236,586,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $276,263,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $276,263,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $7,808,000 |
Asset value of US Government securities at end of year | 2019-06-30 | $1,047,517,000 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $804,367,000 |
Income. Dividends from common stock | 2019-06-30 | $476,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $2,200,120,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,092,529,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $100,572,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $91,405,000 |
Aggregate proceeds on sale of assets | 2019-06-30 | $-5,733,537,379 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $-5,755,172,404 |
2018 : TCW MULTIPLE INVESTMENT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-51,517,000 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-51,517,000 |
Total transfer of assets to this plan | 2018-06-30 | $2,503,147,000 |
Total transfer of assets from this plan | 2018-06-30 | $937,847,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $409,057,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $318,637,000 |
Total income from all sources (including contributions) | 2018-06-30 | $1,113,000 |
Total loss/gain on sale of assets | 2018-06-30 | $-45,003,000 |
Total of all expenses incurred | 2018-06-30 | $9,344,000 |
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 | $4,096,835,000 |
Value of total assets at beginning of year | 2018-06-30 | $2,449,346,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $9,344,000 |
Total interest from all sources | 2018-06-30 | $97,108,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $525,000 |
Administrative expenses professional fees incurred | 2018-06-30 | $9,344,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,795,520,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $245,667,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $36,751,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $79,244,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $409,057,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $318,637,000 |
Value of net income/loss | 2018-06-30 | $-8,231,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,687,778,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,130,709,000 |
Interest earned on other investments | 2018-06-30 | $5,414,000 |
Income. Interest from US Government securities | 2018-06-30 | $24,819,000 |
Income. Interest from corporate debt instruments | 2018-06-30 | $37,217,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $276,263,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $37,600,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $37,600,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $29,658,000 |
Asset value of US Government securities at end of year | 2018-06-30 | $804,367,000 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $1,305,459,000 |
Income. Dividends from common stock | 2018-06-30 | $525,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $150,945,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,092,529,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $529,085,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $91,405,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $101,346,000 |
Aggregate proceeds on sale of assets | 2018-06-30 | $-7,774,344,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $-7,729,341,000 |
2017 : TCW MULTIPLE INVESTMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-959,000 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-959,000 |
Total transfer of assets to this plan | 2017-06-30 | $1,006,673,000 |
Total transfer of assets from this plan | 2017-06-30 | $470,838,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $318,637,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $251,894,000 |
Total income from all sources (including contributions) | 2017-06-30 | $59,188,000 |
Total loss/gain on sale of assets | 2017-06-30 | $12,610,000 |
Total of all expenses incurred | 2017-06-30 | $6,013,000 |
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 | $2,449,346,000 |
Value of total assets at beginning of year | 2017-06-30 | $1,793,593,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,013,000 |
Total interest from all sources | 2017-06-30 | $46,893,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $644,000 |
Administrative expenses professional fees incurred | 2017-06-30 | $6,013,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $245,667,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $363,344,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $79,244,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $94,761,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $318,637,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $251,894,000 |
Value of net income/loss | 2017-06-30 | $53,175,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,130,709,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,541,699,000 |
Interest earned on other investments | 2017-06-30 | $15,544,000 |
Income. Interest from US Government securities | 2017-06-30 | $21,457,000 |
Income. Interest from corporate debt instruments | 2017-06-30 | $8,662,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $37,600,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $21,290,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $21,290,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,230,000 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,305,459,000 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $885,394,000 |
Income. Dividends from common stock | 2017-06-30 | $644,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $150,945,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $93,900,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $529,085,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $245,717,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $101,346,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $89,187,000 |
Aggregate proceeds on sale of assets | 2017-06-30 | $6,393,463,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,380,853,000 |
2016 : TCW MULTIPLE INVESTMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $42,260,000 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $42,260,000 |
Total transfer of assets to this plan | 2016-06-30 | $574,935,000 |
Total transfer of assets from this plan | 2016-06-30 | $314,036,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $251,894,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $186,122,000 |
Total income from all sources (including contributions) | 2016-06-30 | $71,691,000 |
Total loss/gain on sale of assets | 2016-06-30 | $-10,975,000 |
Total of all expenses incurred | 2016-06-30 | $5,024,000 |
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 | $1,793,593,000 |
Value of total assets at beginning of year | 2016-06-30 | $1,400,255,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,024,000 |
Total interest from all sources | 2016-06-30 | $39,869,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $537,000 |
Administrative expenses professional fees incurred | 2016-06-30 | $5,024,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $363,344,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $547,977,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $94,761,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $29,165,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $251,894,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $186,122,000 |
Value of net income/loss | 2016-06-30 | $66,667,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,541,699,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,214,133,000 |
Interest earned on other investments | 2016-06-30 | $22,411,000 |
Income. Interest from US Government securities | 2016-06-30 | $13,196,000 |
Income. Interest from corporate debt instruments | 2016-06-30 | $3,662,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $21,290,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $54,612,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $54,612,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $600,000 |
Asset value of US Government securities at end of year | 2016-06-30 | $885,394,000 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $586,528,000 |
Income. Dividends from common stock | 2016-06-30 | $537,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $93,900,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $245,717,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $156,417,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $89,187,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $25,556,000 |
Aggregate proceeds on sale of assets | 2016-06-30 | $4,399,095,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,410,070,000 |
2015 : TCW MULTIPLE INVESTMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-34,562,000 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-34,562,000 |
Total transfer of assets to this plan | 2015-06-30 | $924,281,000 |
Total transfer of assets from this plan | 2015-06-30 | $100,123,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $186,122,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $22,661,000 |
Total income from all sources (including contributions) | 2015-06-30 | $-30,371,000 |
Total loss/gain on sale of assets | 2015-06-30 | $-22,185,000 |
Total of all expenses incurred | 2015-06-30 | $2,960,000 |
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 | $1,400,255,000 |
Value of total assets at beginning of year | 2015-06-30 | $445,967,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,960,000 |
Total interest from all sources | 2015-06-30 | $26,139,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $237,000 |
Administrative expenses professional fees incurred | 2015-06-30 | $2,960,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $547,977,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $376,589,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $29,165,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,428,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $186,122,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $22,661,000 |
Value of net income/loss | 2015-06-30 | $-33,331,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,214,133,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $423,306,000 |
Interest earned on other investments | 2015-06-30 | $20,639,000 |
Income. Interest from US Government securities | 2015-06-30 | $2,917,000 |
Income. Interest from corporate debt instruments | 2015-06-30 | $779,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $54,612,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $30,585,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $30,585,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,804,000 |
Asset value of US Government securities at end of year | 2015-06-30 | $586,528,000 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $237,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $156,417,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $25,556,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $31,365,000 |
Aggregate proceeds on sale of assets | 2015-06-30 | $3,744,982,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,767,167,000 |
2014 : TCW MULTIPLE INVESTMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $28,402,000 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $28,402,000 |
Total transfer of assets to this plan | 2014-06-30 | $73,293,000 |
Total transfer of assets from this plan | 2014-06-30 | $69,701,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,661,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,356,000 |
Total income from all sources (including contributions) | 2014-06-30 | $34,075,000 |
Total loss/gain on sale of assets | 2014-06-30 | $-15,433,000 |
Total of all expenses incurred | 2014-06-30 | $2,237,000 |
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 | $445,967,000 |
Value of total assets at beginning of year | 2014-06-30 | $400,232,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,237,000 |
Total interest from all sources | 2014-06-30 | $20,939,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $167,000 |
Administrative expenses professional fees incurred | 2014-06-30 | $2,237,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $376,589,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $297,925,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,428,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $12,178,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $22,661,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,356,000 |
Value of net income/loss | 2014-06-30 | $31,838,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $423,306,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $387,876,000 |
Interest earned on other investments | 2014-06-30 | $19,378,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $30,585,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $27,496,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $27,496,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,561,000 |
Income. Dividends from common stock | 2014-06-30 | $167,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $31,365,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $62,633,000 |
Aggregate proceeds on sale of assets | 2014-06-30 | $706,125,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $721,558,000 |
2013 : TCW MULTIPLE INVESTMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-17,375,000 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-17,375,000 |
Total transfer of assets to this plan | 2013-06-30 | $35,162,000 |
Total transfer of assets from this plan | 2013-06-30 | $288,513,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,356,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $18,170,000 |
Total income from all sources (including contributions) | 2013-06-30 | $47,151,000 |
Total loss/gain on sale of assets | 2013-06-30 | $43,818,000 |
Total of all expenses incurred | 2013-06-30 | $3,143,000 |
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 | $400,232,000 |
Value of total assets at beginning of year | 2013-06-30 | $615,389,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,143,000 |
Total interest from all sources | 2013-06-30 | $20,012,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $696,000 |
Administrative expenses professional fees incurred | 2013-06-30 | $3,143,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $297,925,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $327,847,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $12,178,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,818,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,356,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $18,170,000 |
Value of net income/loss | 2013-06-30 | $44,008,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $387,876,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $597,219,000 |
Interest earned on other investments | 2013-06-30 | $20,012,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $27,496,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $40,540,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $40,540,000 |
Income. Dividends from common stock | 2013-06-30 | $696,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $62,633,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $235,184,000 |
Aggregate proceeds on sale of assets | 2013-06-30 | $1,005,174,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $961,356,000 |
2012 : TCW MULTIPLE INVESTMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-46,033,000 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-46,033,000 |
Total transfer of assets to this plan | 2012-06-30 | $79,345,000 |
Total transfer of assets from this plan | 2012-06-30 | $49,115,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,170,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,992,000 |
Total income from all sources (including contributions) | 2012-06-30 | $-33,023,000 |
Total loss/gain on sale of assets | 2012-06-30 | $-13,858,000 |
Total of all expenses incurred | 2012-06-30 | $3,793,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $615,389,000 |
Value of total assets at beginning of year | 2012-06-30 | $624,797,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,793,000 |
Total interest from all sources | 2012-06-30 | $26,286,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $582,000 |
Administrative expenses professional fees incurred | 2012-06-30 | $3,793,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $327,847,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $310,753,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,818,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,160,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $18,170,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $20,992,000 |
Value of net income/loss | 2012-06-30 | $-36,816,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $597,219,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $603,805,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $40,540,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $24,986,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $24,986,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $26,286,000 |
Income. Dividends from common stock | 2012-06-30 | $582,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $235,184,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $273,898,000 |
Aggregate proceeds on sale of assets | 2012-06-30 | $717,138,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $730,996,000 |
2011 : TCW MULTIPLE INVESTMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $54,636,000 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $54,636,000 |
Total transfer of assets to this plan | 2011-06-30 | $401,761,000 |
Total transfer of assets from this plan | 2011-06-30 | $38,813,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20,992,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,269,000 |
Total income from all sources (including contributions) | 2011-06-30 | $88,841,000 |
Total loss/gain on sale of assets | 2011-06-30 | $22,950,000 |
Total of all expenses incurred | 2011-06-30 | $2,652,000 |
Value of total assets at end of year | 2011-06-30 | $624,797,000 |
Value of total assets at beginning of year | 2011-06-30 | $158,937,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,652,000 |
Total interest from all sources | 2011-06-30 | $10,402,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $853,000 |
Administrative expenses professional fees incurred | 2011-06-30 | $2,558,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $310,753,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,160,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $324,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20,992,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $4,269,000 |
Administrative expenses (other) incurred | 2011-06-30 | $94,000 |
Value of net income/loss | 2011-06-30 | $86,189,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $603,805,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $154,668,000 |
Interest earned on other investments | 2011-06-30 | $10,402,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $24,986,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,638,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,638,000 |
Income. Dividends from common stock | 2011-06-30 | $853,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $273,898,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $154,975,000 |
Aggregate proceeds on sale of assets | 2011-06-30 | $562,697,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $539,747,000 |