COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WEDGE MID CAP VALUE CIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-14 | $-295,767 |
| Total unrealized appreciation/depreciation of assets | 2022-10-14 | $-295,767 |
| Total transfer of assets to this plan | 2022-10-14 | $1,252,617 |
| Total transfer of assets from this plan | 2022-10-14 | $1,307,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-14 | $3,904 |
| Total income from all sources (including contributions) | 2022-10-14 | $5,757 |
| Total loss/gain on sale of assets | 2022-10-14 | $301,351 |
| Total of all expenses incurred | 2022-10-14 | $5,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-14 | $0 |
| Value of total assets at end of year | 2022-10-14 | $0 |
| Value of total assets at beginning of year | 2022-10-14 | $58,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-14 | $5,757 |
| Total interest from all sources | 2022-10-14 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-14 | $0 |
| Administrative expenses professional fees incurred | 2022-10-14 | $998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-14 | $7,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-14 | $3,904 |
| Other income not declared elsewhere | 2022-10-14 | $126 |
| Value of net income/loss | 2022-10-14 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-14 | $54,667 |
| Investment advisory and management fees | 2022-10-14 | $4,759 |
| Value of interest in common/collective trusts at end of year | 2022-10-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-14 | $50,909 |
| Net investment gain or loss from common/collective trusts | 2022-10-14 | $47 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-14 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-14 | $0 |
| Aggregate proceeds on sale of assets | 2022-10-14 | $1,734,442 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-14 | $1,433,091 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-10,029,002 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-10,029,002 |
| Total transfer of assets to this plan | 2022-09-30 | $2,649,573 |
| Total transfer of assets from this plan | 2022-09-30 | $38,826,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $799,196 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,317,649 |
| Total loss/gain on sale of assets | 2022-09-30 | $7,232,423 |
| Total of all expenses incurred | 2022-09-30 | $138,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $58,571 |
| Value of total assets at beginning of year | 2022-09-30 | $39,486,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $138,174 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $474,789 |
| Administrative expenses professional fees incurred | 2022-09-30 | $23,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $7,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $943,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $799,196 |
| Other income not declared elsewhere | 2022-09-30 | $3,022 |
| Value of net income/loss | 2022-09-30 | $-2,455,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $54,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $38,687,294 |
| Investment advisory and management fees | 2022-09-30 | $114,225 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $50,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $1,119 |
| Income. Dividends from common stock | 2022-09-30 | $474,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $38,542,682 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $41,626,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $34,394,181 |
| 2021 : WEDGE MID CAP VALUE CIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $9,379,603 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $9,379,603 |
| Total transfer of assets to this plan | 2021-09-30 | $5,134,041 |
| Total transfer of assets from this plan | 2021-09-30 | $83,389,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $799,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $96,754 |
| Total income from all sources (including contributions) | 2021-09-30 | $35,593,068 |
| Total loss/gain on sale of assets | 2021-09-30 | $24,612,223 |
| Total of all expenses incurred | 2021-09-30 | $339,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $39,486,490 |
| Value of total assets at beginning of year | 2021-09-30 | $81,786,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $339,751 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,598,153 |
| Administrative expenses professional fees incurred | 2021-09-30 | $58,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $943,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $134,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $799,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $96,754 |
| Other income not declared elsewhere | 2021-09-30 | $2,704 |
| Value of net income/loss | 2021-09-30 | $35,253,317 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $38,687,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $81,689,563 |
| Investment advisory and management fees | 2021-09-30 | $280,861 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,978,953 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $385 |
| Income. Dividends from common stock | 2021-09-30 | $1,598,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $38,542,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $77,673,301 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $98,554,679 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $73,942,456 |
| 2020 : WEDGE MID CAP VALUE CIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-18,825,240 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-18,825,240 |
| Total transfer of assets to this plan | 2020-09-30 | $6,838,721 |
| Total transfer of assets from this plan | 2020-09-30 | $48,275,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $96,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $274,753 |
| Total income from all sources (including contributions) | 2020-09-30 | $-20,249,129 |
| Total loss/gain on sale of assets | 2020-09-30 | $-4,434,178 |
| Total of all expenses incurred | 2020-09-30 | $403,159 |
| 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 | $81,786,317 |
| Value of total assets at beginning of year | 2020-09-30 | $144,053,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $403,159 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,979,768 |
| Administrative expenses professional fees incurred | 2020-09-30 | $69,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $134,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $402,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $96,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $274,753 |
| Value of net income/loss | 2020-09-30 | $-20,652,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $81,689,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $143,778,676 |
| Investment advisory and management fees | 2020-09-30 | $333,375 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,978,953 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $4,265,323 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $30,521 |
| Income. Dividends from common stock | 2020-09-30 | $2,979,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $77,673,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $139,385,621 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $64,427,448 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $68,861,626 |
| 2019 : WEDGE MID CAP VALUE CIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-3,235,767 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-3,235,767 |
| Total transfer of assets to this plan | 2019-09-30 | $4,053,459 |
| Total transfer of assets from this plan | 2019-09-30 | $20,458,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $274,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $149,848 |
| Total income from all sources (including contributions) | 2019-09-30 | $-8,181,595 |
| Total loss/gain on sale of assets | 2019-09-30 | $-8,779,854 |
| Total of all expenses incurred | 2019-09-30 | $514,939 |
| 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 | $144,053,429 |
| Value of total assets at beginning of year | 2019-09-30 | $169,030,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $514,939 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $3,626,821 |
| Administrative expenses professional fees incurred | 2019-09-30 | $84,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $402,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $672,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $274,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $149,848 |
| Other income not declared elsewhere | 2019-09-30 | $102,120 |
| Value of net income/loss | 2019-09-30 | $-8,696,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $143,778,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $168,880,597 |
| Investment advisory and management fees | 2019-09-30 | $430,062 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $4,265,323 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $3,263,925 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $105,085 |
| Income. Dividends from common stock | 2019-09-30 | $3,626,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $139,385,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $165,093,773 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $48,128,118 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $56,907,972 |
| 2018 : WEDGE MID CAP VALUE CIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-9,256,866 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-9,256,866 |
| Total transfer of assets to this plan | 2018-09-30 | $31,503,087 |
| Total transfer of assets from this plan | 2018-09-30 | $95,178,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $149,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $194,784 |
| Total income from all sources (including contributions) | 2018-09-30 | $13,658,916 |
| Total loss/gain on sale of assets | 2018-09-30 | $19,942,571 |
| Total of all expenses incurred | 2018-09-30 | $514,440 |
| 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 | $169,030,445 |
| Value of total assets at beginning of year | 2018-09-30 | $219,606,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $514,440 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,878,835 |
| Administrative expenses professional fees incurred | 2018-09-30 | $83,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $672,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $462,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $149,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $194,784 |
| Other income not declared elsewhere | 2018-09-30 | $65 |
| Value of net income/loss | 2018-09-30 | $13,144,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $168,880,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $219,411,936 |
| Investment advisory and management fees | 2018-09-30 | $430,576 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $3,263,925 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $9,140,330 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $94,311 |
| Income. Dividends from common stock | 2018-09-30 | $2,878,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $165,093,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $210,003,574 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $133,693,639 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $113,751,068 |
| 2017 : WEDGE MID CAP VALUE CIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $22,299,502 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $22,299,502 |
| Total transfer of assets to this plan | 2017-09-30 | $19,024,920 |
| Total transfer of assets from this plan | 2017-09-30 | $29,564,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $194,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $393,474 |
| Total income from all sources (including contributions) | 2017-09-30 | $35,949,176 |
| Total loss/gain on sale of assets | 2017-09-30 | $8,424,585 |
| Total of all expenses incurred | 2017-09-30 | $372,813 |
| 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 | $219,606,720 |
| Value of total assets at beginning of year | 2017-09-30 | $194,768,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $372,813 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,165,474 |
| Administrative expenses professional fees incurred | 2017-09-30 | $59,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $462,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $574,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $194,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $393,474 |
| Value of net income/loss | 2017-09-30 | $35,576,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $219,411,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $194,375,411 |
| Investment advisory and management fees | 2017-09-30 | $313,064 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $9,140,330 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $5,404,657 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $59,615 |
| Income. Dividends from common stock | 2017-09-30 | $5,165,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $210,003,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $188,790,000 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $70,913,567 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $62,488,982 |
| 2016 : WEDGE MID CAP VALUE CIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $16,993,637 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $16,993,637 |
| Total transfer of assets to this plan | 2016-09-30 | $95,095,477 |
| Total transfer of assets from this plan | 2016-09-30 | $29,680,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $393,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,499,414 |
| Total income from all sources (including contributions) | 2016-09-30 | $16,544,406 |
| Total loss/gain on sale of assets | 2016-09-30 | $-4,341,910 |
| Total of all expenses incurred | 2016-09-30 | $305,296 |
| 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 | $194,768,885 |
| Value of total assets at beginning of year | 2016-09-30 | $114,220,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $305,296 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,877,123 |
| Administrative expenses professional fees incurred | 2016-09-30 | $50,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $574,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $261,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $393,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,499,414 |
| Value of net income/loss | 2016-09-30 | $16,239,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $194,375,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $112,720,945 |
| Investment advisory and management fees | 2016-09-30 | $254,680 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $5,404,657 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,607,285 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $15,556 |
| Income. Dividends from common stock | 2016-09-30 | $3,877,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $188,790,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $111,351,945 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $40,075,658 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $44,417,568 |
| 2015 : WEDGE MID CAP VALUE CIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-6,774,348 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-6,774,348 |
| Total transfer of assets to this plan | 2015-09-30 | $75,085,492 |
| Total transfer of assets from this plan | 2015-09-30 | $17,810,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,499,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $355,523 |
| Total income from all sources (including contributions) | 2015-09-30 | $-2,190,555 |
| Total loss/gain on sale of assets | 2015-09-30 | $2,856,457 |
| Total of all expenses incurred | 2015-09-30 | $15,096 |
| 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 | $114,220,359 |
| Value of total assets at beginning of year | 2015-09-30 | $58,006,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $15,096 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,726,677 |
| Administrative expenses professional fees incurred | 2015-09-30 | $3,610 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $111,351,945 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $55,956,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $261,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $103,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,499,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $355,523 |
| Value of net income/loss | 2015-09-30 | $-2,205,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $112,720,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $57,651,342 |
| Investment advisory and management fees | 2015-09-30 | $11,486 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,607,285 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,946,961 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $659 |
| Income. Dividends from common stock | 2015-09-30 | $1,726,677 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $55,451,568 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $52,595,111 |
| 2014 : WEDGE MID CAP VALUE CIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-348,035 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-348,035 |
| Total transfer of assets to this plan | 2014-09-30 | $59,056,912 |
| Total transfer of assets from this plan | 2014-09-30 | $1,533,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $355,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $143,114 |
| Total loss/gain on sale of assets | 2014-09-30 | $181,858 |
| Total of all expenses incurred | 2014-09-30 | $15,200 |
| 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 | $58,006,865 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $15,200 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $308,983 |
| Administrative expenses professional fees incurred | 2014-09-30 | $15,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $103,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $355,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $127,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $57,651,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,946,961 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $308 |
| Income. Dividends from common stock | 2014-09-30 | $308,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $55,956,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $12,134,852 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $11,952,994 |
