WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,467,754 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,467,754 |
| Total transfer of assets to this plan | 2023-06-30 | $1,210,506 |
| Total transfer of assets from this plan | 2023-06-30 | $13,694,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $107,198 |
| Total income from all sources (including contributions) | 2023-06-30 | $562,557 |
| Total loss/gain on sale of assets | 2023-06-30 | $-997,435 |
| Total of all expenses incurred | 2023-06-30 | $34,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $12,063,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $34,384 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $47,985 |
| Administrative expenses professional fees incurred | 2023-06-30 | $34,384 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $319,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $62,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $107,198 |
| Other income not declared elsewhere | 2023-06-30 | $31,103 |
| Value of net income/loss | 2023-06-30 | $528,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,956,141 |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $32,351 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $368,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $6,955 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $6,195 |
| Income. Dividends from common stock | 2023-06-30 | $47,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $11,280,218 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $17,413,117 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $18,410,552 |
| 2022 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $1,467,754 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $1,467,754 |
| Total transfer of assets to this plan | 2022-09-01 | $1,210,506 |
| Total transfer of assets from this plan | 2022-09-01 | $13,694,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $107,198 |
| Total income from all sources (including contributions) | 2022-09-01 | $562,557 |
| Total loss/gain on sale of assets | 2022-09-01 | $-997,435 |
| Total of all expenses incurred | 2022-09-01 | $34,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $0 |
| Value of total assets at end of year | 2022-09-01 | $0 |
| Value of total assets at beginning of year | 2022-09-01 | $12,063,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $34,384 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $47,985 |
| Administrative expenses professional fees incurred | 2022-09-01 | $34,384 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $319,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $62,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $107,198 |
| Other income not declared elsewhere | 2022-09-01 | $31,103 |
| Value of net income/loss | 2022-09-01 | $528,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $11,956,141 |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $32,351 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $368,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $6,955 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $6,195 |
| Income. Dividends from common stock | 2022-09-01 | $47,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $11,280,218 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $17,413,117 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $18,410,552 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-7,329,291 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-7,329,291 |
| Total transfer of assets to this plan | 2022-08-31 | $1,474,063 |
| Total transfer of assets from this plan | 2022-08-31 | $14,592,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $107,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $104,295 |
| Total income from all sources (including contributions) | 2022-08-31 | $-6,461,032 |
| Total loss/gain on sale of assets | 2022-08-31 | $775,820 |
| Total of all expenses incurred | 2022-08-31 | $33,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $12,063,339 |
| Value of total assets at beginning of year | 2022-08-31 | $31,673,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $33,793 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $80,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $82 |
| Administrative expenses professional fees incurred | 2022-08-31 | $33,793 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $319,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $312,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $62,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $127,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $107,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $104,295 |
| Other income not declared elsewhere | 2022-08-31 | $24,854 |
| Value of net income/loss | 2022-08-31 | $-6,494,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $11,956,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $31,569,533 |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $32,351 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $43,091 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $368,319 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $164,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-15,418 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $2,171 |
| Income. Dividends from common stock | 2022-08-31 | $80,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $11,280,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $31,026,968 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $23,499,447 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $22,723,627 |
| 2021 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-38,529,066 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-38,529,066 |
| Total transfer of assets to this plan | 2021-08-31 | $8,190,362 |
| Total transfer of assets from this plan | 2021-08-31 | $97,197,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $104,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $32,160 |
| Total income from all sources (including contributions) | 2021-08-31 | $9,171,078 |
| Total loss/gain on sale of assets | 2021-08-31 | $47,367,971 |
| Total of all expenses incurred | 2021-08-31 | $41,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $31,673,828 |
| Value of total assets at beginning of year | 2021-08-31 | $111,479,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $41,810 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $324,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $100 |
| Administrative expenses professional fees incurred | 2021-08-31 | $41,810 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $312,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $127,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $831,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $104,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $32,160 |
| Other income not declared elsewhere | 2021-08-31 | $7,480 |
| Value of net income/loss | 2021-08-31 | $9,129,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $31,569,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $111,447,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $43,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $164,529 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,278,220 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $386 |
| Income. Dividends from common stock | 2021-08-31 | $324,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $31,026,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $108,370,346 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $88,669,389 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $41,301,418 |
| 2020 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $18,216,469 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $18,216,469 |
| Total transfer of assets to this plan | 2020-08-31 | $5,782,471 |
| Total transfer of assets from this plan | 2020-08-31 | $19,758,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $32,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $134,304 |
| Total income from all sources (including contributions) | 2020-08-31 | $35,291,221 |
| Total loss/gain on sale of assets | 2020-08-31 | $16,429,883 |
| Total of all expenses incurred | 2020-08-31 | $36,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $111,479,570 |
| Value of total assets at beginning of year | 2020-08-31 | $90,303,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $36,391 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $634,451 |
| Administrative expenses professional fees incurred | 2020-08-31 | $36,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $831,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $154,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $32,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $134,304 |
| Value of net income/loss | 2020-08-31 | $35,254,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $111,447,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $90,168,874 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,278,220 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $2,551,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,641 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $8,777 |
| Income. Dividends from common stock | 2020-08-31 | $634,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $108,370,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $87,597,522 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $56,482,193 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $40,052,310 |
| 2019 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $10,427,841 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $10,427,841 |
| Total transfer of assets to this plan | 2019-08-31 | $5,227,200 |
| Total transfer of assets from this plan | 2019-08-31 | $13,371,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $134,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $112,795 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,830,984 |
| Total loss/gain on sale of assets | 2019-08-31 | $-3,231,359 |
| Total of all expenses incurred | 2019-08-31 | $32,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $90,303,178 |
| Value of total assets at beginning of year | 2019-08-31 | $90,628,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $32,949 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $578,825 |
| Administrative expenses professional fees incurred | 2019-08-31 | $32,949 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $154,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $6,026,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $134,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $112,795 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $7,798,035 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $90,168,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $90,515,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $2,551,021 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,192,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $55,677 |
| Income. Dividends from common stock | 2019-08-31 | $578,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $87,597,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $82,408,900 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $36,681,149 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $39,912,508 |
| 2018 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $15,222,910 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $15,222,910 |
| Total transfer of assets to this plan | 2018-08-31 | $1,259,446 |
| Total transfer of assets from this plan | 2018-08-31 | $12,343,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $112,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $96,247 |
| Total income from all sources (including contributions) | 2018-08-31 | $22,649,766 |
| Total loss/gain on sale of assets | 2018-08-31 | $6,824,041 |
| Total of all expenses incurred | 2018-08-31 | $43,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $90,628,175 |
| Value of total assets at beginning of year | 2018-08-31 | $79,089,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $43,342 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $581,298 |
| Administrative expenses professional fees incurred | 2018-08-31 | $43,342 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $6,026,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $746,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $112,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $96,247 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $22,606,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $90,515,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $78,992,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,192,827 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $781,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $21,517 |
| Income. Dividends from common stock | 2018-08-31 | $581,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $82,408,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $77,561,303 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $48,873,959 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $42,049,918 |
| 2017 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $11,860,625 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $11,860,625 |
| Total transfer of assets to this plan | 2017-08-31 | $509,734 |
| Total transfer of assets from this plan | 2017-08-31 | $16,665,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $96,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $71,574 |
| Total income from all sources (including contributions) | 2017-08-31 | $15,151,160 |
| Total loss/gain on sale of assets | 2017-08-31 | $2,589,014 |
| Total of all expenses incurred | 2017-08-31 | $39,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $79,089,134 |
| Value of total assets at beginning of year | 2017-08-31 | $80,108,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $39,881 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $693,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $39,881 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $746,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $298,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $96,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $71,574 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $15,111,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $78,992,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $80,037,141 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $781,082 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,626,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $8,019 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $693,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $77,561,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $78,183,923 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $51,667,318 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $49,078,304 |
| 2016 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,309,036 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,309,036 |
| Total transfer of assets to this plan | 2016-08-31 | $637,676 |
| Total transfer of assets from this plan | 2016-08-31 | $23,041,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $71,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $216,236 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,829,615 |
| Total loss/gain on sale of assets | 2016-08-31 | $717,618 |
| Total of all expenses incurred | 2016-08-31 | $43,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $80,108,715 |
| Value of total assets at beginning of year | 2016-08-31 | $96,871,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $43,736 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $798,900 |
| Administrative expenses professional fees incurred | 2016-08-31 | $43,736 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $298,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $326,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $71,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $216,236 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $5,785,879 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $80,037,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $96,654,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,626,788 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $865,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $4,061 |
| Income. Dividends from common stock | 2016-08-31 | $798,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $78,183,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $95,679,323 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $55,547,087 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $54,829,469 |
| 2015 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $6,311,053 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $6,311,053 |
| Total transfer of assets to this plan | 2015-08-31 | $5,050,751 |
| Total transfer of assets from this plan | 2015-08-31 | $7,401,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $216,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $221,992 |
| Total income from all sources (including contributions) | 2015-08-31 | $4,978,828 |
| Total loss/gain on sale of assets | 2015-08-31 | $-2,295,590 |
| Total of all expenses incurred | 2015-08-31 | $49,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $96,871,211 |
| Value of total assets at beginning of year | 2015-08-31 | $94,298,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $49,089 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $961,254 |
| Administrative expenses professional fees incurred | 2015-08-31 | $49,089 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $326,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,110,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $216,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $221,992 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $4,929,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $96,654,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $94,076,249 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $865,379 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,623,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $2,111 |
| Income. Dividends from common stock | 2015-08-31 | $961,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $95,679,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $90,564,593 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $53,257,633 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $55,553,223 |
| 2014 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $8,789,761 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $8,789,761 |
| Total transfer of assets to this plan | 2014-08-31 | $1,053,436 |
| Total transfer of assets from this plan | 2014-08-31 | $66,377,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $221,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $256,909 |
| Total income from all sources (including contributions) | 2014-08-31 | $24,323,961 |
| Total loss/gain on sale of assets | 2014-08-31 | $14,591,324 |
| Total of all expenses incurred | 2014-08-31 | $47,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $94,298,241 |
| Value of total assets at beginning of year | 2014-08-31 | $135,380,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $47,071 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $940,939 |
| Administrative expenses professional fees incurred | 2014-08-31 | $47,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,110,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $260,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $221,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $256,909 |
| Value of net income/loss | 2014-08-31 | $24,276,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $94,076,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $135,123,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $268,696 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,623,163 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $3,345,726 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,937 |
| Income. Dividends from common stock | 2014-08-31 | $940,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $90,564,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $131,505,796 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $133,818,209 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $119,226,885 |
| 2013 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $20,460,761 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $20,460,761 |
| Total transfer of assets to this plan | 2013-08-31 | $1,418,866 |
| Total transfer of assets from this plan | 2013-08-31 | $33,275,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $256,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $798,699 |
| Total income from all sources (including contributions) | 2013-08-31 | $28,589,606 |
| Total loss/gain on sale of assets | 2013-08-31 | $6,843,956 |
| Total of all expenses incurred | 2013-08-31 | $48,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $135,380,313 |
| Value of total assets at beginning of year | 2013-08-31 | $139,237,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $48,230 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,279,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $2,609 |
| Administrative expenses professional fees incurred | 2013-08-31 | $48,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $260,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,548,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $256,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $798,699 |
| Value of net income/loss | 2013-08-31 | $28,541,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $135,123,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $138,438,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $268,696 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $3,345,726 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $4,772,179 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $5,385 |
| Income. Dividends from common stock | 2013-08-31 | $1,276,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $131,505,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $132,916,363 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $101,813,105 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $94,969,149 |
| 2012 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $12,966,392 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $12,966,392 |
| Total transfer of assets to this plan | 2012-08-31 | $1,715,347 |
| Total transfer of assets from this plan | 2012-08-31 | $24,354,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $798,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $264,542 |
| Total income from all sources (including contributions) | 2012-08-31 | $13,067,213 |
| Total loss/gain on sale of assets | 2012-08-31 | $-979,141 |
| Total of all expenses incurred | 2012-08-31 | $50,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $139,237,372 |
| Value of total assets at beginning of year | 2012-08-31 | $148,324,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $50,101 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,071,052 |
| Administrative expenses professional fees incurred | 2012-08-31 | $50,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,548,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $142,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $798,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $264,542 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $13,017,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $138,438,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $148,060,394 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $4,772,179 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,808,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $8,910 |
| Income. Dividends from common stock | 2012-08-31 | $1,071,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $132,916,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $146,373,359 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $126,560,376 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $127,539,517 |
| 2011 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $17,015,170 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $17,015,170 |
| Total transfer of assets to this plan | 2011-08-31 | $2,975,440 |
| Total transfer of assets from this plan | 2011-08-31 | $15,551,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $264,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $105,480 |
| Total income from all sources (including contributions) | 2011-08-31 | $31,890,813 |
| Total loss/gain on sale of assets | 2011-08-31 | $13,468,519 |
| Total of all expenses incurred | 2011-08-31 | $46,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $148,324,936 |
| Value of total assets at beginning of year | 2011-08-31 | $128,897,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $46,257 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,399,478 |
| Administrative expenses professional fees incurred | 2011-08-31 | $46,257 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $1,196,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $142,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,134,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $264,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $105,480 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $31,844,556 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $148,060,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $128,792,109 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,808,693 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $5,864,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $7,646 |
| Income. Dividends from common stock | 2011-08-31 | $1,399,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $146,373,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $120,702,186 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $108,377,578 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $94,909,059 |
| 2010 : WTC-CIF OPPORTUNISTIC GROWTH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $3,775,852 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $3,775,852 |
| Total transfer of assets to this plan | 2010-08-31 | $6,089,318 |
| Total transfer of assets from this plan | 2010-08-31 | $18,221,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $105,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,143,097 |
| Total income from all sources (including contributions) | 2010-08-31 | $9,608,819 |
| Total loss/gain on sale of assets | 2010-08-31 | $4,633,165 |
| Total of all expenses incurred | 2010-08-31 | $43,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $128,897,589 |
| Value of total assets at beginning of year | 2010-08-31 | $132,502,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $43,767 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,193,295 |
| Administrative expenses professional fees incurred | 2010-08-31 | $43,767 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $1,196,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $1,021,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,134,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,509,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $105,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $1,143,097 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $9,565,052 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $128,792,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $131,359,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $5,864,206 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $1,633,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $6,507 |
| Income. Dividends from preferred stock | 2010-08-31 | $11,716 |
| Income. Dividends from common stock | 2010-08-31 | $1,181,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $120,702,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $128,338,296 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $119,173,644 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $114,540,479 |
