BOSTON PARTNERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WPG PARTNERS SMALL CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2018 : WPG PARTNERS SMALL CAP VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,547,571 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,547,571 |
| Total transfer of assets to this plan | 2018-12-31 | $14,377,375 |
| Total transfer of assets from this plan | 2018-12-31 | $150,494,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $248,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,495 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,334,716 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,918,745 |
| Total of all expenses incurred | 2018-12-31 | $1,097,744 |
| 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 | $248,907 |
| Value of total assets at beginning of year | 2018-12-31 | $157,693,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,097,744 |
| Total interest from all sources | 2018-12-31 | $37,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,984,561 |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $108,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $262,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $220,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,581 |
| Other income not declared elsewhere | 2018-12-31 | $109,107 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,030 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $131,914 |
| Value of net income/loss | 2018-12-31 | $-21,432,460 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,549,132 |
| Investment advisory and management fees | 2018-12-31 | $988,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $140,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,215,172 |
| Interest earned on other investments | 2018-12-31 | $37,932 |
| Income. Dividends from common stock | 2018-12-31 | $1,984,561 |
| Contract administrator fees | 2018-12-31 | $59,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $156,216,327 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $321,397,621 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $334,316,366 |
| 2017 : WPG PARTNERS SMALL CAP VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $743,119 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $743,119 |
| Total transfer of assets to this plan | 2017-12-31 | $7,358,295 |
| Total transfer of assets from this plan | 2017-12-31 | $10,960,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $560,967 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,268,755 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,428,311 |
| Total of all expenses incurred | 2017-12-31 | $1,060,391 |
| 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 | $157,693,627 |
| Value of total assets at beginning of year | 2017-12-31 | $153,503,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,060,391 |
| Total interest from all sources | 2017-12-31 | $25,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,966,848 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $262,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $952,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $457,753 |
| Other income not declared elsewhere | 2017-12-31 | $105,263 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $131,914 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $103,214 |
| Value of net income/loss | 2017-12-31 | $8,208,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,549,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,942,706 |
| Investment advisory and management fees | 2017-12-31 | $954,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,215,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,011,709 |
| Interest earned on other investments | 2017-12-31 | $25,214 |
| Income. Dividends from common stock | 2017-12-31 | $1,966,848 |
| Contract administrator fees | 2017-12-31 | $58,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $156,216,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $146,539,690 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $166,517,352 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $160,089,041 |
| 2016 : WPG PARTNERS SMALL CAP VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,078,166 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,078,166 |
| Total transfer of assets to this plan | 2016-12-31 | $1,504,993 |
| Total transfer of assets from this plan | 2016-12-31 | $7,715,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $560,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $268,698 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,849,058 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,648,234 |
| Total of all expenses incurred | 2016-12-31 | $993,362 |
| 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 | $153,503,673 |
| Value of total assets at beginning of year | 2016-12-31 | $133,566,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $993,362 |
| Total interest from all sources | 2016-12-31 | $12,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,307,767 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $952,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $435,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $457,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $152,350 |
| Other income not declared elsewhere | 2016-12-31 | $99,234 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $103,214 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $116,348 |
| Value of net income/loss | 2016-12-31 | $25,855,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,942,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,297,713 |
| Investment advisory and management fees | 2016-12-31 | $897,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,011,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,749,467 |
| Interest earned on other investments | 2016-12-31 | $12,125 |
| Income. Dividends from common stock | 2016-12-31 | $2,307,767 |
| Contract administrator fees | 2016-12-31 | $59,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $146,539,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $131,381,832 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $158,035,790 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $159,684,024 |
