WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2019 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-5,096,698 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-5,096,698 |
| Total transfer of assets to this plan | 2019-08-31 | $6,510,080 |
| Total transfer of assets from this plan | 2019-08-31 | $82,107,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $257,793 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,150,066 |
| Total loss/gain on sale of assets | 2019-08-31 | $11,594,406 |
| Total of all expenses incurred | 2019-08-31 | $26,747 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-08-31 | $68,732,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $26,747 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $581,027 |
| Administrative expenses professional fees incurred | 2019-08-31 | $26,747 |
| 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 beginning of year | 2019-08-31 | $209,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $257,793 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $7,123,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $68,474,216 |
| 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 beginning of year | 2019-08-31 | $1,886,997 |
| 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 | $71,331 |
| Income. Dividends from common stock | 2019-08-31 | $581,027 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $66,635,726 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $109,330,806 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $97,736,400 |
| 2018 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $10,464,891 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $10,464,891 |
| Total transfer of assets to this plan | 2018-08-31 | $1,293,204 |
| Total transfer of assets from this plan | 2018-08-31 | $7,787,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $257,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $363,674 |
| Total income from all sources (including contributions) | 2018-08-31 | $12,878,969 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,787,356 |
| Total of all expenses incurred | 2018-08-31 | $31,665 |
| 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 | $68,732,009 |
| Value of total assets at beginning of year | 2018-08-31 | $62,484,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $31,665 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $582,583 |
| Administrative expenses professional fees incurred | 2018-08-31 | $31,665 |
| 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 | $209,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $622,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $257,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $363,674 |
| 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 | $12,847,304 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $68,474,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $62,121,131 |
| 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 | $1,886,997 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $4,147,286 |
| 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 | $44,139 |
| Income. Dividends from common stock | 2018-08-31 | $582,583 |
| 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 | $66,635,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $57,714,994 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $52,909,546 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $51,122,190 |
| 2017 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $6,308,610 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $6,308,610 |
| Total transfer of assets to this plan | 2017-08-31 | $13,937,657 |
| Total transfer of assets from this plan | 2017-08-31 | $23,336,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $363,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $408,994 |
| Total income from all sources (including contributions) | 2017-08-31 | $8,159,928 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,192,072 |
| Total of all expenses incurred | 2017-08-31 | $33,434 |
| 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 | $62,484,805 |
| Value of total assets at beginning of year | 2017-08-31 | $63,802,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $33,434 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $632,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $33,434 |
| 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 | $622,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $934,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $363,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $408,994 |
| 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 | $8,126,494 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $62,121,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $63,393,273 |
| 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 | $4,147,286 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $142,584 |
| 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 | $26,953 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $632,293 |
| 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 | $57,714,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $62,725,648 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $96,225,792 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $95,033,720 |
| 2016 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,467,991 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,467,991 |
| Total transfer of assets to this plan | 2016-08-31 | $1,544,939 |
| Total transfer of assets from this plan | 2016-08-31 | $7,608,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $408,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $768,894 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,200,448 |
| Total loss/gain on sale of assets | 2016-08-31 | $-3,675,482 |
| Total of all expenses incurred | 2016-08-31 | $32,081 |
| 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 | $63,802,267 |
| Value of total assets at beginning of year | 2016-08-31 | $69,057,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $32,081 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $403,898 |
| Administrative expenses professional fees incurred | 2016-08-31 | $32,081 |
| 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 | $934,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $679,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $408,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $768,894 |
| 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 | $1,168,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $63,393,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $68,288,354 |
| 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 | $142,584 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $3,636,136 |
| 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 | $4,041 |
| Income. Dividends from common stock | 2016-08-31 | $403,898 |
| 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 | $62,725,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $64,741,176 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $89,973,347 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $93,648,829 |
| 2015 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-3,758,971 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-3,758,971 |
| Total transfer of assets to this plan | 2015-08-31 | $4,943,663 |
| Total transfer of assets from this plan | 2015-08-31 | $4,031,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $768,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,188,167 |
| Total income from all sources (including contributions) | 2015-08-31 | $-3,189,129 |
| Total loss/gain on sale of assets | 2015-08-31 | $168,314 |
| Total of all expenses incurred | 2015-08-31 | $35,344 |
| 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 | $69,057,248 |
| Value of total assets at beginning of year | 2015-08-31 | $71,788,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $35,344 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $398,870 |
| Administrative expenses professional fees incurred | 2015-08-31 | $35,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $679,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $107,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $768,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,188,167 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $-3,224,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $68,288,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $70,600,414 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $3,636,136 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,519,532 |
| 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 | $2,658 |
| Income. Dividends from common stock | 2015-08-31 | $398,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $64,741,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $70,161,471 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $88,344,471 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $88,176,157 |
| 2014 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $7,612,466 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $7,612,466 |
| Total transfer of assets to this plan | 2014-08-31 | $3,736,187 |
| Total transfer of assets from this plan | 2014-08-31 | $2,216,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,188,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $197,970 |
| Total income from all sources (including contributions) | 2014-08-31 | $13,781,391 |
| Total loss/gain on sale of assets | 2014-08-31 | $5,778,424 |
| Total of all expenses incurred | 2014-08-31 | $32,074 |
| 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 | $71,788,581 |
| Value of total assets at beginning of year | 2014-08-31 | $55,529,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $32,074 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $388,569 |
| Administrative expenses professional fees incurred | 2014-08-31 | $32,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $107,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $253,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,188,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $197,970 |
| Value of net income/loss | 2014-08-31 | $13,749,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $70,600,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $55,331,784 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,519,532 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,263,035 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,932 |
| Income. Dividends from common stock | 2014-08-31 | $388,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $70,161,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $54,012,766 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $84,237,624 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $78,459,200 |
| 2013 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $6,393,004 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $6,393,004 |
| Total transfer of assets to this plan | 2013-08-31 | $3,377,093 |
| Total transfer of assets from this plan | 2013-08-31 | $7,117,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $197,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $374,627 |
| Total income from all sources (including contributions) | 2013-08-31 | $15,449,048 |
| Total loss/gain on sale of assets | 2013-08-31 | $8,702,633 |
| Total of all expenses incurred | 2013-08-31 | $24,624 |
| 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 | $55,529,754 |
| Value of total assets at beginning of year | 2013-08-31 | $44,022,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $24,624 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $351,030 |
| Administrative expenses professional fees incurred | 2013-08-31 | $24,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $253,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $600,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $197,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $374,627 |
| Value of net income/loss | 2013-08-31 | $15,424,424 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $55,331,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $43,647,947 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,263,035 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $2,172,469 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $2,381 |
| Income. Dividends from common stock | 2013-08-31 | $351,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $54,012,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $41,249,612 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $87,407,036 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $78,704,403 |
| 2012 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,205,863 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,205,863 |
| Total transfer of assets to this plan | 2012-08-31 | $1,686,984 |
| Total transfer of assets from this plan | 2012-08-31 | $4,707,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $374,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $450,773 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,464,960 |
| Total loss/gain on sale of assets | 2012-08-31 | $3,061,074 |
| Total of all expenses incurred | 2012-08-31 | $20,721 |
| 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 | $44,022,574 |
| Value of total assets at beginning of year | 2012-08-31 | $41,675,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $20,721 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $194,979 |
| Administrative expenses professional fees incurred | 2012-08-31 | $20,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $600,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $408,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $374,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $450,773 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $5,444,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $43,647,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $41,224,665 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $2,172,469 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $940,884 |
| 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 | $3,044 |
| Income. Dividends from common stock | 2012-08-31 | $194,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $41,249,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $40,326,372 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $77,351,939 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $74,290,865 |
| 2011 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-2,022,312 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-2,022,312 |
| Total transfer of assets to this plan | 2011-08-31 | $3,683,867 |
| Total transfer of assets from this plan | 2011-08-31 | $3,212,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $450,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $19,368 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,598,643 |
| Total loss/gain on sale of assets | 2011-08-31 | $8,367,813 |
| Total of all expenses incurred | 2011-08-31 | $21,753 |
| 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 | $41,675,438 |
| Value of total assets at beginning of year | 2011-08-31 | $34,195,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $21,753 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $250,114 |
| Administrative expenses professional fees incurred | 2011-08-31 | $21,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $408,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $152,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $450,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $19,368 |
| 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 | $6,576,890 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $41,224,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $34,176,244 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $940,884 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $785,083 |
| 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 | $3,028 |
| Income. Dividends from common stock | 2011-08-31 | $250,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $40,326,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $33,258,222 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $72,355,960 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $63,988,147 |
| 2010 : WTC-CIF CAPITAL APPRECIATION EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-113,693 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-113,693 |
| Total transfer of assets to this plan | 2010-08-31 | $2,451,111 |
| Total transfer of assets from this plan | 2010-08-31 | $1,313,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $19,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $5,095,053 |
| Total income from all sources (including contributions) | 2010-08-31 | $1,558,506 |
| Total loss/gain on sale of assets | 2010-08-31 | $1,371,394 |
| Total of all expenses incurred | 2010-08-31 | $17,478 |
| 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 | $34,195,612 |
| Value of total assets at beginning of year | 2010-08-31 | $36,592,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $17,478 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $297,474 |
| Administrative expenses professional fees incurred | 2010-08-31 | $17,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $152,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $670,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $19,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $5,095,053 |
| 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 | $1,541,028 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $34,176,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $31,497,927 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $785,083 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $761,515 |
| 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 | $4,719,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $4,719,881 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $3,331 |
| Income. Dividends from common stock | 2010-08-31 | $297,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $33,258,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $30,441,327 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $47,223,645 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $45,852,251 |
