SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-28 | $-15,658,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-28 | $-15,658,000 |
| Total transfer of assets from this plan | 2022-06-28 | $39,688,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-28 | $29,688,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-28 | $37,000 |
| Total income from all sources (including contributions) | 2022-06-28 | $-8,664,000 |
| Total loss/gain on sale of assets | 2022-06-28 | $6,678,000 |
| Total of all expenses incurred | 2022-06-28 | $294,000 |
| Value of total assets at end of year | 2022-06-28 | $29,688,000 |
| Value of total assets at beginning of year | 2022-06-28 | $48,683,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-28 | $294,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-28 | $316,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-28 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-28 | $139,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-28 | $29,688,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-28 | $37,000 |
| Value of net income/loss | 2022-06-28 | $-8,958,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-28 | $48,646,000 |
| Investment advisory and management fees | 2022-06-28 | $294,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-28 | $798,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-28 | $751,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-28 | $751,000 |
| Income. Dividends from common stock | 2022-06-28 | $316,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-28 | $28,874,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-28 | $47,793,000 |
| Aggregate proceeds on sale of assets | 2022-06-28 | $30,859,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-28 | $24,181,000 |
| 2021 : WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $7,330,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $7,330,000 |
| Total transfer of assets from this plan | 2021-06-30 | $1,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $37,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $383,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $14,976,000 |
| Total loss/gain on sale of assets | 2021-06-30 | $7,292,000 |
| Total of all expenses incurred | 2021-06-30 | $276,000 |
| Value of total assets at end of year | 2021-06-30 | $48,683,000 |
| Value of total assets at beginning of year | 2021-06-30 | $35,829,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $276,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $354,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $139,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $406,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $37,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $383,000 |
| Value of net income/loss | 2021-06-30 | $14,700,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $48,646,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $35,446,000 |
| Investment advisory and management fees | 2021-06-30 | $276,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $751,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $375,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $375,000 |
| Income. Dividends from common stock | 2021-06-30 | $354,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $47,793,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $35,048,000 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $28,555,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $21,263,000 |
| 2020 : WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,033,000 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,033,000 |
| Total transfer of assets from this plan | 2020-06-30 | $10,950,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $383,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $269,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,428,000 |
| Total loss/gain on sale of assets | 2020-06-30 | $5,962,000 |
| Total of all expenses incurred | 2020-06-30 | $253,000 |
| Value of total assets at end of year | 2020-06-30 | $35,829,000 |
| Value of total assets at beginning of year | 2020-06-30 | $38,490,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $253,000 |
| Total interest from all sources | 2020-06-30 | $7,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $426,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $406,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $177,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $383,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $269,000 |
| Value of net income/loss | 2020-06-30 | $8,175,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $35,446,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $38,221,000 |
| Investment advisory and management fees | 2020-06-30 | $253,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $375,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $715,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $715,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,000 |
| Income. Dividends from common stock | 2020-06-30 | $426,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $35,048,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $37,598,000 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $34,912,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $28,950,000 |
| 2019 : WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $505,000 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $505,000 |
| Total transfer of assets from this plan | 2019-06-30 | $5,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $269,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $157,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,986,000 |
| Total loss/gain on sale of assets | 2019-06-30 | $4,094,000 |
| Total of all expenses incurred | 2019-06-30 | $275,000 |
| Value of total assets at end of year | 2019-06-30 | $38,490,000 |
| Value of total assets at beginning of year | 2019-06-30 | $38,917,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $275,000 |
| Total interest from all sources | 2019-06-30 | $14,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $373,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $177,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $15,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $269,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $157,000 |
| Value of net income/loss | 2019-06-30 | $4,711,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $38,221,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $38,760,000 |
| Investment advisory and management fees | 2019-06-30 | $275,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $715,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $897,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $897,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $14,000 |
| Income. Dividends from common stock | 2019-06-30 | $373,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $37,598,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $38,005,000 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $37,889,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $33,795,000 |
| 2018 : WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,158,000 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,158,000 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $5,252,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $157,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,195,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,067,000 |
| Total loss/gain on sale of assets | 2018-06-30 | $5,485,000 |
| Total of all expenses incurred | 2018-06-30 | $305,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $38,917,000 |
| Value of total assets at beginning of year | 2018-06-30 | $38,445,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $305,000 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $424,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $853,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $157,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,195,000 |
| Value of net income/loss | 2018-06-30 | $6,762,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $38,760,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $37,250,000 |
| Investment advisory and management fees | 2018-06-30 | $305,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $897,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,793,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,793,000 |
| Income. Dividends from common stock | 2018-06-30 | $424,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $38,005,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $35,799,000 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $38,567,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $33,082,000 |
| 2017 : WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,661,000 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,661,000 |
| Total transfer of assets from this plan | 2017-06-30 | $1,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,195,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $336,000 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,609,000 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,522,000 |
| Total of all expenses incurred | 2017-06-30 | $262,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $38,445,000 |
| Value of total assets at beginning of year | 2017-06-30 | $31,989,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $262,000 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $426,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $853,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $283,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,195,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $336,000 |
| Value of net income/loss | 2017-06-30 | $7,347,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $37,250,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $31,653,000 |
| Investment advisory and management fees | 2017-06-30 | $262,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,793,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $199,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $199,000 |
| Income. Dividends from common stock | 2017-06-30 | $426,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $35,799,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $31,507,000 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $32,917,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $30,395,000 |
| 2016 : WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-280,000 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-280,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $336,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $430,000 |
| Total income from all sources (including contributions) | 2016-06-30 | $-2,706,000 |
| Total loss/gain on sale of assets | 2016-06-30 | $-2,748,000 |
| Total of all expenses incurred | 2016-06-30 | $245,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $31,989,000 |
| Value of total assets at beginning of year | 2016-06-30 | $35,034,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $245,000 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $322,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $283,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $563,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $336,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $430,000 |
| Value of net income/loss | 2016-06-30 | $-2,951,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $31,653,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $34,604,000 |
| Investment advisory and management fees | 2016-06-30 | $245,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $199,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,164,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,164,000 |
| Income. Dividends from common stock | 2016-06-30 | $322,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $31,507,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $33,307,000 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $38,304,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $41,052,000 |
| 2015 : WESTFIELD MASTER COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,077,000 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,077,000 |
| Total transfer of assets to this plan | 2015-06-30 | $35,006,000 |
| Total transfer of assets from this plan | 2015-06-30 | $2,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $430,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,571,000 |
| Total loss/gain on sale of assets | 2015-06-30 | $197,000 |
| Total of all expenses incurred | 2015-06-30 | $223,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $35,034,000 |
| Value of total assets at beginning of year | 2015-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $223,000 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $297,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $563,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $430,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $2,348,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $34,604,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $223,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,164,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $297,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $33,307,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $49,689,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $49,492,000 |
