HEXAVEST INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : HEXAVEST WORLD EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $-269,580 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $-269,580 |
| Total transfer of assets from this plan | 2021-02-28 | $253,164,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $550,900 |
| Total income from all sources (including contributions) | 2021-02-28 | $3,701,679 |
| Total loss/gain on sale of assets | 2021-02-28 | $3,305,221 |
| Total of all expenses incurred | 2021-02-28 | $90,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $0 |
| Value of total assets at end of year | 2021-02-28 | $0 |
| Value of total assets at beginning of year | 2021-02-28 | $250,104,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $90,741 |
| Total interest from all sources | 2021-02-28 | $296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $184,004 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-02-28 | $336,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $525,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $550,900 |
| Other income not declared elsewhere | 2021-02-28 | $121,379 |
| Administrative expenses (other) incurred | 2021-02-28 | $90,741 |
| Value of net income/loss | 2021-02-28 | $3,610,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $249,553,967 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $16,826,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $22,362,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $22,362,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $360,359 |
| Income. Dividends from common stock | 2021-02-28 | $184,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $210,055,002 |
| Did the plan have assets held for investment | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $221,510,713 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $218,205,492 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-02-28 | 134008324 |
| 2020 : HEXAVEST WORLD EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,771,006 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,771,006 |
| Total transfer of assets to this plan | 2020-12-31 | $48,144,309 |
| Total transfer of assets from this plan | 2020-12-31 | $642,324,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $550,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,559,768 |
| Total income from all sources (including contributions) | 2020-12-31 | $-103,459,270 |
| Total loss/gain on sale of assets | 2020-12-31 | $-132,868,490 |
| Total of all expenses incurred | 2020-12-31 | $229,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $250,104,867 |
| Value of total assets at beginning of year | 2020-12-31 | $949,983,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,703 |
| Total interest from all sources | 2020-12-31 | $123,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,364,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $398,147 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $336,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $525,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,528,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $550,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,559,768 |
| Other income not declared elsewhere | 2020-12-31 | $-9,003,631 |
| Administrative expenses (other) incurred | 2020-12-31 | $229,703 |
| Value of net income/loss | 2020-12-31 | $-103,688,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $249,553,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $947,423,455 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,826,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,417,083 |
| Income. Interest from US Government securities | 2020-12-31 | $31,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,362,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,402,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,402,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $92,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-6,846,151 |
| Income. Dividends from preferred stock | 2020-12-31 | $19,619 |
| Income. Dividends from common stock | 2020-12-31 | $8,946,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $210,055,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $818,634,840 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,091,031,015 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,223,899,505 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : HEXAVEST WORLD EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $92,691,801 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,691,801 |
| Total transfer of assets to this plan | 2019-12-31 | $23,500,078 |
| Total transfer of assets from this plan | 2019-12-31 | $276,119,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,559,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $842,848 |
| Total income from all sources (including contributions) | 2019-12-31 | $188,002,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $69,195,912 |
| Total of all expenses incurred | 2019-12-31 | $375,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $949,983,223 |
| Value of total assets at beginning of year | 2019-12-31 | $1,013,258,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,768 |
| Total interest from all sources | 2019-12-31 | $590,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,322,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $775,238 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,663,656 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,528,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,188,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,559,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $842,848 |
| Other income not declared elsewhere | 2019-12-31 | $-3,115,612 |
| Administrative expenses (other) incurred | 2019-12-31 | $375,768 |
| Value of net income/loss | 2019-12-31 | $187,626,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $947,423,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,012,415,974 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,210,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,417,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,318,184 |
| Income. Interest from US Government securities | 2019-12-31 | $605,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,402,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,382,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,382,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-15,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,317,137 |
| Income. Dividends from preferred stock | 2019-12-31 | $39,874 |
| Income. Dividends from common stock | 2019-12-31 | $24,507,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $818,634,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $909,495,967 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,364,838,354 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,295,642,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : HEXAVEST WORLD EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-83,940,812 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-83,940,812 |
| Total transfer of assets to this plan | 2018-12-31 | $82,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $116,126,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $842,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,113,106 |
| Total income from all sources (including contributions) | 2018-12-31 | $-80,016,584 |
| Total loss/gain on sale of assets | 2018-12-31 | $-41,235,342 |
| Total of all expenses incurred | 2018-12-31 | $456,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,013,258,822 |
| Value of total assets at beginning of year | 2018-12-31 | $1,133,128,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $456,329 |
| Total interest from all sources | 2018-12-31 | $555,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,355,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $717,776 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,663,656 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,188,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,577,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $842,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,113,106 |
| Other income not declared elsewhere | 2018-12-31 | $10,162,893 |
| Administrative expenses (other) incurred | 2018-12-31 | $456,329 |
| Value of net income/loss | 2018-12-31 | $-80,472,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,012,415,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,127,015,491 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,210,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $89,318,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,463,938 |
| Income. Interest from US Government securities | 2018-12-31 | $572,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,382,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $97,714,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $97,714,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-17,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-913,947 |
| Income. Dividends from common stock | 2018-12-31 | $34,637,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $909,495,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $962,372,281 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,519,672,560 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,560,907,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : HEXAVEST WORLD EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,404,274 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,404,274 |
| Total transfer of assets to this plan | 2017-12-31 | $423,777,053 |
| Total transfer of assets from this plan | 2017-12-31 | $98,718,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,113,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,510,153 |
| Total income from all sources (including contributions) | 2017-12-31 | $123,834,887 |
| Total loss/gain on sale of assets | 2017-12-31 | $50,444,581 |
| Total of all expenses incurred | 2017-12-31 | $253,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,133,128,597 |
| Value of total assets at beginning of year | 2017-12-31 | $680,885,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $253,683 |
| Total interest from all sources | 2017-12-31 | $-22,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,801,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,245,881 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,577,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,825,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,113,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,510,153 |
| Other income not declared elsewhere | 2017-12-31 | $-7,213,127 |
| Administrative expenses (other) incurred | 2017-12-31 | $253,683 |
| Value of net income/loss | 2017-12-31 | $123,581,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,127,015,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $678,375,674 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,463,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,971,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $97,714,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,547,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,547,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-22,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,419,783 |
| Income. Dividends from common stock | 2017-12-31 | $19,555,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $962,372,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $619,541,145 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $823,975,323 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $773,530,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : HEXAVEST WORLD EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,042,341 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,042,341 |
| Total transfer of assets to this plan | 2016-12-31 | $182,545,914 |
| Total transfer of assets from this plan | 2016-12-31 | $57,318,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,510,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $534,936 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,696,115 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,239,939 |
| Total of all expenses incurred | 2016-12-31 | $249,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $680,885,827 |
| Value of total assets at beginning of year | 2016-12-31 | $484,237,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $249,977 |
| Total interest from all sources | 2016-12-31 | $-25,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,452,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $976,881 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,825,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,153,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,510,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $534,936 |
| Other income not declared elsewhere | 2016-12-31 | $5,699,172 |
| Administrative expenses (other) incurred | 2016-12-31 | $249,977 |
| Value of net income/loss | 2016-12-31 | $69,446,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $678,375,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $483,702,188 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,971,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,688,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,547,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,542,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,542,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-25,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,288,425 |
| Income. Dividends from common stock | 2016-12-31 | $14,475,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $619,541,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $406,852,768 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $494,618,371 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $478,378,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : HEXAVEST WORLD EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,053,708 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,053,708 |
| Total transfer of assets to this plan | 2015-12-31 | $62,866,113 |
| Total transfer of assets from this plan | 2015-12-31 | $11,645,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $534,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,717,185 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,877,800 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,667,598 |
| Total of all expenses incurred | 2015-12-31 | $310,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $484,237,124 |
| Value of total assets at beginning of year | 2015-12-31 | $441,632,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $310,808 |
| Total interest from all sources | 2015-12-31 | $15,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,683,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,234,538 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,930,261 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,153,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,581,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $534,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,717,185 |
| Other income not declared elsewhere | 2015-12-31 | $3,193,528 |
| Administrative expenses (other) incurred | 2015-12-31 | $310,808 |
| Value of net income/loss | 2015-12-31 | $1,566,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $483,702,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $430,914,903 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,688,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,480,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,542,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,649,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,649,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,629,062 |
| Income. Dividends from preferred stock | 2015-12-31 | $24,796 |
| Income. Dividends from common stock | 2015-12-31 | $11,424,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $406,852,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $365,990,085 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $327,539,559 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $322,871,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : HEXAVEST WORLD EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,143,368 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,143,368 |
| Total transfer of assets to this plan | 2014-12-31 | $149,320,276 |
| Total transfer of assets from this plan | 2014-12-31 | $7,018,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,717,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,381,689 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,594,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $114,153 |
| Total of all expenses incurred | 2014-12-31 | $276,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $441,632,088 |
| Value of total assets at beginning of year | 2014-12-31 | $279,677,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $276,970 |
| Total interest from all sources | 2014-12-31 | $6,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,903,934 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $954,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,930,261 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $510,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,581,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,399,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,717,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,381,689 |
| Other income not declared elsewhere | 2014-12-31 | $4,612,249 |
| Administrative expenses (other) incurred | 2014-12-31 | $276,970 |
| Value of net income/loss | 2014-12-31 | $19,317,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $430,914,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $269,295,818 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,480,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,052,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,649,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,528,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,528,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,185,265 |
| Income. Dividends from preferred stock | 2014-12-31 | $10,504 |
| Income. Dividends from common stock | 2014-12-31 | $9,938,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $365,990,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $238,187,972 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $163,293,047 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $163,178,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : HEXAVEST WORLD EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,762,484 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,762,484 |
| Total transfer of assets to this plan | 2013-12-31 | $194,677,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,381,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,701 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,085,797 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,037,418 |
| Total of all expenses incurred | 2013-12-31 | $238,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $279,677,507 |
| Value of total assets at beginning of year | 2013-12-31 | $43,838,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $238,903 |
| Total interest from all sources | 2013-12-31 | $2,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,510,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $226,689 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $510,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $15,887 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,399,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $179,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,381,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,701 |
| Other income not declared elsewhere | 2013-12-31 | $-502,889 |
| Administrative expenses (other) incurred | 2013-12-31 | $238,903 |
| Value of net income/loss | 2013-12-31 | $30,846,894 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $269,295,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,771,247 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,052,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,770,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,528,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,955,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,955,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,276,407 |
| Income. Dividends from preferred stock | 2013-12-31 | $529 |
| Income. Dividends from common stock | 2013-12-31 | $3,282,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $238,187,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,918,077 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $116,455,230 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $111,417,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : HEXAVEST WORLD EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,798,362 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,798,362 |
| Total transfer of assets to this plan | 2012-12-31 | $60,219,225 |
| Total transfer of assets from this plan | 2012-12-31 | $176,036,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,827 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,853,893 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,651,276 |
| Total of all expenses incurred | 2012-12-31 | $213,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $43,838,948 |
| Value of total assets at beginning of year | 2012-12-31 | $143,199,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $213,347 |
| Total interest from all sources | 2012-12-31 | $4,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,601,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $145,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $15,887 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $71,825 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $179,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $335,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $67,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $251,827 |
| Other income not declared elsewhere | 2012-12-31 | $-2,485,461 |
| Administrative expenses (other) incurred | 2012-12-31 | $213,347 |
| Value of net income/loss | 2012-12-31 | $16,640,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,771,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $142,947,624 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,770,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,921,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,955,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,387,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,387,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $283,257 |
| Income. Dividends from preferred stock | 2012-12-31 | $902 |
| Income. Dividends from common stock | 2012-12-31 | $3,455,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,918,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $129,482,881 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $228,813,716 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $217,162,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : HEXAVEST WORLD EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,618,923 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,618,923 |
| Total transfer of assets to this plan | 2011-12-31 | $158,010,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $251,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,924,133 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,135,170 |
| Total of all expenses incurred | 2011-12-31 | $138,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $143,199,451 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138,243 |
| Total interest from all sources | 2011-12-31 | $2,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,870,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,206 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $71,825 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $335,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $251,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-795,483 |
| Administrative expenses (other) incurred | 2011-12-31 | $138,243 |
| Value of net income/loss | 2011-12-31 | $-15,062,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $142,947,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,921,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,387,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-247,504 |
| Income. Dividends from common stock | 2011-12-31 | $2,820,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $129,482,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $106,636,448 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $113,771,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
