COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENNEDY CAPITAL SMALL CAP CORE CIF
| Measure | Date | Value |
|---|
| 2021 : KENNEDY CAPITAL SMALL CAP CORE CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-06 | $269,942 |
| Total unrealized appreciation/depreciation of assets | 2021-04-06 | $269,942 |
| Total transfer of assets from this plan | 2021-04-06 | $13,462,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-06 | $100,132 |
| Total income from all sources (including contributions) | 2021-04-06 | $2,387,314 |
| Total loss/gain on sale of assets | 2021-04-06 | $2,033,604 |
| Total of all expenses incurred | 2021-04-06 | $23,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-06 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-06 | $0 |
| Value of total assets at end of year | 2021-04-06 | $0 |
| Value of total assets at beginning of year | 2021-04-06 | $11,198,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-06 | $23,845 |
| Total interest from all sources | 2021-04-06 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-06 | $19,313 |
| Administrative expenses professional fees incurred | 2021-04-06 | $16,860 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-06 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-06 | $163,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-06 | $35,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-06 | $100,132 |
| Other income not declared elsewhere | 2021-04-06 | $64,435 |
| Value of net income/loss | 2021-04-06 | $2,363,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-06 | $11,098,563 |
| Investment advisory and management fees | 2021-04-06 | $6,985 |
| Value of interest in common/collective trusts at end of year | 2021-04-06 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-06 | $353,085 |
| Net investment gain or loss from common/collective trusts | 2021-04-06 | $20 |
| Income. Dividends from common stock | 2021-04-06 | $19,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-06 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-06 | $10,645,920 |
| Aggregate proceeds on sale of assets | 2021-04-06 | $14,327,386 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-06 | $12,293,782 |
| 2020 : KENNEDY CAPITAL SMALL CAP CORE CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-330,196 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-330,196 |
| Total transfer of assets to this plan | 2020-09-30 | $12,480,235 |
| Total transfer of assets from this plan | 2020-09-30 | $678,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $100,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $25,685 |
| Total income from all sources (including contributions) | 2020-09-30 | $-1,242,066 |
| Total loss/gain on sale of assets | 2020-09-30 | $-1,009,163 |
| Total of all expenses incurred | 2020-09-30 | $65,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $11,198,695 |
| Value of total assets at beginning of year | 2020-09-30 | $629,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $65,221 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $87,468 |
| Administrative expenses professional fees incurred | 2020-09-30 | $38,078 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $163,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $35,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $9,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $100,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $25,685 |
| Other income not declared elsewhere | 2020-09-30 | $8,234 |
| Value of net income/loss | 2020-09-30 | $-1,307,287 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,098,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $604,118 |
| Investment advisory and management fees | 2020-09-30 | $27,143 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $353,085 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $21,244 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,591 |
| Income. Dividends from common stock | 2020-09-30 | $87,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $10,645,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $599,226 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $4,450,253 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $5,459,416 |
| 2019 : KENNEDY CAPITAL SMALL CAP CORE CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-938,736 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-938,736 |
| Total transfer of assets to this plan | 2019-09-30 | $14 |
| Total transfer of assets from this plan | 2019-09-30 | $5,248,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $25,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $31,148 |
| Total income from all sources (including contributions) | 2019-09-30 | $-279,561 |
| Total loss/gain on sale of assets | 2019-09-30 | $604,241 |
| Total of all expenses incurred | 2019-09-30 | $35,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $629,803 |
| Value of total assets at beginning of year | 2019-09-30 | $6,198,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $35,144 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $35,713 |
| Administrative expenses professional fees incurred | 2019-09-30 | $32,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $9,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $6,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $25,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $31,148 |
| Other income not declared elsewhere | 2019-09-30 | $16,484 |
| Value of net income/loss | 2019-09-30 | $-314,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $604,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,167,044 |
| Investment advisory and management fees | 2019-09-30 | $3,143 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $21,244 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $230,082 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,737 |
| Income. Dividends from common stock | 2019-09-30 | $35,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $599,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $5,961,655 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $6,885,496 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $6,281,255 |
| 2018 : KENNEDY CAPITAL SMALL CAP CORE CIF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-20,479,423 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-20,479,423 |
| Total transfer of assets to this plan | 2018-09-30 | $1,253,168 |
| Total transfer of assets from this plan | 2018-09-30 | $119,103,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $31,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $681,128 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,184,687 |
| Total loss/gain on sale of assets | 2018-09-30 | $26,234,926 |
| Total of all expenses incurred | 2018-09-30 | $400,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $6,198,192 |
| Value of total assets at beginning of year | 2018-09-30 | $118,914,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $400,414 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $404,083 |
| Administrative expenses professional fees incurred | 2018-09-30 | $73,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $6,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $486,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $31,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $681,128 |
| Other income not declared elsewhere | 2018-09-30 | $12,641 |
| Value of net income/loss | 2018-09-30 | $5,784,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,167,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $118,233,590 |
| Investment advisory and management fees | 2018-09-30 | $326,508 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $230,082 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $3,533,382 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $12,460 |
| Income. Dividends from common stock | 2018-09-30 | $404,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $5,961,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $114,895,227 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $138,909,804 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $112,674,878 |
| 2017 : KENNEDY CAPITAL SMALL CAP CORE CIF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $7,637,265 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $7,637,265 |
| Total transfer of assets to this plan | 2017-09-30 | $6,065,375 |
| Total transfer of assets from this plan | 2017-09-30 | $18,034,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $681,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,438,190 |
| Total income from all sources (including contributions) | 2017-09-30 | $21,330,431 |
| Total loss/gain on sale of assets | 2017-09-30 | $12,560,803 |
| Total of all expenses incurred | 2017-09-30 | $1,076,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $118,914,718 |
| Value of total assets at beginning of year | 2017-09-30 | $111,386,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,076,147 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,103,474 |
| Administrative expenses professional fees incurred | 2017-09-30 | $149,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $486,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,891,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $681,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,438,190 |
| Other income not declared elsewhere | 2017-09-30 | $10,298 |
| Value of net income/loss | 2017-09-30 | $20,254,284 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $118,233,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $109,947,971 |
| Investment advisory and management fees | 2017-09-30 | $926,763 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $3,533,382 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,592,691 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $18,591 |
| Income. Dividends from common stock | 2017-09-30 | $1,103,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $114,895,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $106,902,405 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $84,001,175 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $71,440,372 |
| 2016 : KENNEDY CAPITAL SMALL CAP CORE CIF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $14,244,480 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $14,244,480 |
| Total transfer of assets to this plan | 2016-09-30 | $5,279,141 |
| Total transfer of assets from this plan | 2016-09-30 | $12,936,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,438,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $329,341 |
| Total income from all sources (including contributions) | 2016-09-30 | $14,499,636 |
| Total loss/gain on sale of assets | 2016-09-30 | $-975,582 |
| Total of all expenses incurred | 2016-09-30 | $1,016,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $111,386,161 |
| Value of total assets at beginning of year | 2016-09-30 | $104,450,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,016,021 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,222,973 |
| Administrative expenses professional fees incurred | 2016-09-30 | $141,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,891,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,518,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,438,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $329,341 |
| Value of net income/loss | 2016-09-30 | $13,483,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $109,947,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $104,121,272 |
| Investment advisory and management fees | 2016-09-30 | $874,214 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,592,691 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,627,464 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $7,765 |
| Income. Dividends from common stock | 2016-09-30 | $1,222,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $106,902,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $100,304,485 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $66,873,035 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $67,848,617 |
| 2015 : KENNEDY CAPITAL SMALL CAP CORE CIF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-4,910,482 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-4,910,482 |
| Total transfer of assets to this plan | 2015-09-30 | $4,357,728 |
| Total transfer of assets from this plan | 2015-09-30 | $18,871,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $329,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $959,357 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,765,358 |
| Total loss/gain on sale of assets | 2015-09-30 | $7,438,476 |
| Total of all expenses incurred | 2015-09-30 | $1,124,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $104,450,613 |
| Value of total assets at beginning of year | 2015-09-30 | $116,953,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,124,462 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,236,791 |
| Administrative expenses professional fees incurred | 2015-09-30 | $155,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,518,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,257,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $329,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $959,357 |
| Value of net income/loss | 2015-09-30 | $2,640,896 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $104,121,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $115,993,978 |
| Investment advisory and management fees | 2015-09-30 | $968,503 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,627,464 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,664,393 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $573 |
| Income. Dividends from common stock | 2015-09-30 | $1,236,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $100,304,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $113,031,100 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $76,633,587 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $69,195,111 |
| 2014 : KENNEDY CAPITAL SMALL CAP CORE CIF 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-3,752,667 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-3,752,667 |
| Total transfer of assets to this plan | 2014-09-30 | $26,476,869 |
| Total transfer of assets from this plan | 2014-09-30 | $17,903,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $959,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,082,749 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,862,862 |
| Total loss/gain on sale of assets | 2014-09-30 | $6,515,534 |
| Total of all expenses incurred | 2014-09-30 | $1,050,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $116,953,335 |
| Value of total assets at beginning of year | 2014-09-30 | $105,691,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,050,612 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,099,815 |
| Administrative expenses professional fees incurred | 2014-09-30 | $1,050,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,257,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,830,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $959,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,082,749 |
| Value of net income/loss | 2014-09-30 | $2,812,250 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $115,993,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $104,608,736 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,664,393 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,792,829 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $180 |
| Income. Dividends from common stock | 2014-09-30 | $1,099,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $113,031,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $100,068,135 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $125,076,198 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $118,560,664 |
| 2013 : KENNEDY CAPITAL SMALL CAP CORE CIF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $8,259,817 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $8,259,817 |
| Total transfer of assets to this plan | 2013-09-30 | $101,821,066 |
| Total transfer of assets from this plan | 2013-09-30 | $7,041,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,082,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $10,344,903 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,091,997 |
| Total of all expenses incurred | 2013-09-30 | $516,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $105,691,485 |
| Value of total assets at beginning of year | 2013-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $516,127 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $966,077 |
| Administrative expenses professional fees incurred | 2013-09-30 | $516,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,830,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,082,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $9,828,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $104,608,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,792,829 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $27,012 |
| Income. Dividends from common stock | 2013-09-30 | $966,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $100,068,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $151,653,497 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $150,561,500 |
