WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF EMERGING COMPANIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $16,633,383 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $16,633,383 |
| Total transfer of assets to this plan | 2023-08-31 | $2,234,364 |
| Total transfer of assets from this plan | 2023-08-31 | $32,484,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,844,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,311,779 |
| Total income from all sources (including contributions) | 2023-08-31 | $27,728,274 |
| Total loss/gain on sale of assets | 2023-08-31 | $8,739,451 |
| Total of all expenses incurred | 2023-08-31 | $57,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $233,269,907 |
| Value of total assets at beginning of year | 2023-08-31 | $233,317,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $57,873 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $2,126,330 |
| Administrative expenses professional fees incurred | 2023-08-31 | $57,873 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $1,615,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $4,828,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $193,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $3,844,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,311,779 |
| Other income not declared elsewhere | 2023-08-31 | $7,565 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $46 |
| Value of net income/loss | 2023-08-31 | $27,670,401 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $229,425,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $232,005,590 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $3,476,095 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $2,392,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $63,245 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $158,300 |
| Income. Dividends from common stock | 2023-08-31 | $2,126,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $223,349,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $230,730,952 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $156,352,014 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $147,612,563 |
| 2022 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $16,633,383 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $16,633,383 |
| Total transfer of assets to this plan | 2022-09-01 | $2,234,364 |
| Total transfer of assets from this plan | 2022-09-01 | $32,484,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $3,844,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,311,779 |
| Total income from all sources (including contributions) | 2022-09-01 | $27,728,274 |
| Total loss/gain on sale of assets | 2022-09-01 | $8,739,451 |
| Total of all expenses incurred | 2022-09-01 | $57,873 |
| 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 | $233,269,907 |
| Value of total assets at beginning of year | 2022-09-01 | $233,317,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $57,873 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $2,126,330 |
| Administrative expenses professional fees incurred | 2022-09-01 | $57,873 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $1,615,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $4,828,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $193,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $3,844,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $1,311,779 |
| Other income not declared elsewhere | 2022-09-01 | $7,565 |
| Total non interest bearing cash at end of year | 2022-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $46 |
| Value of net income/loss | 2022-09-01 | $27,670,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $229,425,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $232,005,590 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $3,476,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $2,392,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $63,245 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $158,300 |
| Income. Dividends from common stock | 2022-09-01 | $2,126,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $223,349,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $230,730,952 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $156,352,014 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $147,612,563 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-65,131,121 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-65,131,121 |
| Total transfer of assets to this plan | 2022-08-31 | $4,850,806 |
| Total transfer of assets from this plan | 2022-08-31 | $169,992,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,311,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,500,716 |
| Total income from all sources (including contributions) | 2022-08-31 | $-37,918,690 |
| Total loss/gain on sale of assets | 2022-08-31 | $22,439,299 |
| Total of all expenses incurred | 2022-08-31 | $60,287 |
| 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 | $233,317,369 |
| Value of total assets at beginning of year | 2022-08-31 | $436,627,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $60,287 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $4,889,494 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $56,165 |
| Administrative expenses professional fees incurred | 2022-08-31 | $60,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $193,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,062,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,311,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,500,716 |
| Total non interest bearing cash at end of year | 2022-08-31 | $46 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-37,978,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $232,005,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $435,126,389 |
| 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 | $7,598,448 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $2,392,970 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $4,800,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-138,004 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $21,642 |
| Income. Dividends from common stock | 2022-08-31 | $4,833,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $230,730,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $423,165,722 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $170,328,885 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $147,889,586 |
| 2021 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $43,904,440 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $43,904,440 |
| Total transfer of assets to this plan | 2021-08-31 | $4,445,678 |
| Total transfer of assets from this plan | 2021-08-31 | $181,443,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,500,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,569,432 |
| Total income from all sources (including contributions) | 2021-08-31 | $168,135,738 |
| Total loss/gain on sale of assets | 2021-08-31 | $119,393,902 |
| Total of all expenses incurred | 2021-08-31 | $69,586 |
| 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 | $436,627,105 |
| Value of total assets at beginning of year | 2021-08-31 | $447,627,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $69,586 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $4,440,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $107,558 |
| Administrative expenses professional fees incurred | 2021-08-31 | $69,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,062,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $5,421,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,500,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $3,569,432 |
| Value of net income/loss | 2021-08-31 | $168,066,152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $435,126,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $444,058,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,598,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $12,030,282 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $4,800,264 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $62,555,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $-4,586,436 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $4,983,069 |
| Income. Dividends from common stock | 2021-08-31 | $4,333,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $423,165,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $367,619,350 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $291,761,760 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $172,367,858 |
| 2020 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $25,304,658 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $25,304,658 |
| Total transfer of assets to this plan | 2020-08-31 | $13,089,673 |
| Total transfer of assets from this plan | 2020-08-31 | $11,540,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,569,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,075,945 |
| Total income from all sources (including contributions) | 2020-08-31 | $66,971,999 |
| Total loss/gain on sale of assets | 2020-08-31 | $32,330,038 |
| Total of all expenses incurred | 2020-08-31 | $56,825 |
| 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 | $447,627,611 |
| Value of total assets at beginning of year | 2020-08-31 | $376,669,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $56,825 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $3,415,177 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $57,265 |
| Administrative expenses professional fees incurred | 2020-08-31 | $56,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $5,421,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $757,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $3,569,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,075,945 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $25 |
| Value of net income/loss | 2020-08-31 | $66,915,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $444,058,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $375,593,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $12,030,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $62,555,983 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $38,102,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-5,858,300 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $11,780,426 |
| Income. Dividends from common stock | 2020-08-31 | $3,357,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $367,619,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $337,809,044 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $249,627,315 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $217,297,277 |
| 2019 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-63,973,130 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-63,973,130 |
| Total transfer of assets to this plan | 2019-08-31 | $2,934,666 |
| Total transfer of assets from this plan | 2019-08-31 | $80,376,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,075,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,479,265 |
| Total income from all sources (including contributions) | 2019-08-31 | $-73,135,229 |
| Total loss/gain on sale of assets | 2019-08-31 | $-6,588,727 |
| Total of all expenses incurred | 2019-08-31 | $70,483 |
| 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 | $376,669,507 |
| Value of total assets at beginning of year | 2019-08-31 | $530,719,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $70,483 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $4,088,611 |
| Administrative expenses professional fees incurred | 2019-08-31 | $70,483 |
| 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 | $757,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,445,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,075,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $4,479,265 |
| Total non interest bearing cash at end of year | 2019-08-31 | $25 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $473,310 |
| Value of net income/loss | 2019-08-31 | $-73,205,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $375,593,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $526,240,733 |
| 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 | $38,102,554 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $54,691,365 |
| 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 | $-6,661,983 |
| Income. Dividends from common stock | 2019-08-31 | $4,088,611 |
| 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 | $337,809,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $474,109,699 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $270,696,313 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $277,285,040 |
| 2018 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $47,252,415 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $47,252,415 |
| Total transfer of assets to this plan | 2018-08-31 | $2,983,482 |
| Total transfer of assets from this plan | 2018-08-31 | $112,910,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,479,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $33,987 |
| Total income from all sources (including contributions) | 2018-08-31 | $90,402,872 |
| Total loss/gain on sale of assets | 2018-08-31 | $34,386,048 |
| Total of all expenses incurred | 2018-08-31 | $67,396 |
| 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 | $530,719,998 |
| Value of total assets at beginning of year | 2018-08-31 | $545,866,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $67,396 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $5,857,820 |
| Administrative expenses professional fees incurred | 2018-08-31 | $67,396 |
| 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 | $1,445,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $158,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $4,479,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $33,987 |
| Total non interest bearing cash at end of year | 2018-08-31 | $473,310 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $2 |
| Value of net income/loss | 2018-08-31 | $90,335,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $526,240,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $545,832,053 |
| 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 | $54,691,365 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $51,512,101 |
| 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 | $2,906,589 |
| Income. Dividends from common stock | 2018-08-31 | $5,857,820 |
| 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 | $474,109,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $494,194,967 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $200,456,654 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $166,070,606 |
| 2017 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $36,515,358 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $36,515,358 |
| Total transfer of assets to this plan | 2017-08-31 | $4,424,237 |
| Total transfer of assets from this plan | 2017-08-31 | $64,893,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $33,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $622,062 |
| Total income from all sources (including contributions) | 2017-08-31 | $114,470,648 |
| Total loss/gain on sale of assets | 2017-08-31 | $59,362,655 |
| Total of all expenses incurred | 2017-08-31 | $68,580 |
| 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 | $545,866,040 |
| Value of total assets at beginning of year | 2017-08-31 | $492,521,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $68,580 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $5,635,679 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $68,580 |
| 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 | $158,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $937,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $33,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $622,062 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $2 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $2 |
| Value of net income/loss | 2017-08-31 | $114,402,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $545,832,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $491,899,263 |
| 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 | $51,512,101 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $58,529,709 |
| 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 | $12,956,956 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $5,635,679 |
| 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 | $494,194,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $433,053,780 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $239,855,358 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $180,492,703 |
| 2016 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $33,631,082 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $33,631,082 |
| Total transfer of assets to this plan | 2016-08-31 | $1,490,998 |
| Total transfer of assets from this plan | 2016-08-31 | $29,641,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $622,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $787,460 |
| Total income from all sources (including contributions) | 2016-08-31 | $58,687,262 |
| Total loss/gain on sale of assets | 2016-08-31 | $22,276,486 |
| Total of all expenses incurred | 2016-08-31 | $60,749 |
| 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 | $492,521,325 |
| Value of total assets at beginning of year | 2016-08-31 | $462,210,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $60,749 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $5,438,253 |
| Administrative expenses professional fees incurred | 2016-08-31 | $60,749 |
| 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 | $937,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $827,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $622,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $787,460 |
| Total non interest bearing cash at end of year | 2016-08-31 | $2 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $2 |
| Value of net income/loss | 2016-08-31 | $58,626,513 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $491,899,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $461,422,843 |
| 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 | $58,529,709 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $63,347,253 |
| 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 | $-2,658,559 |
| Income. Dividends from common stock | 2016-08-31 | $5,438,253 |
| 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 | $433,053,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $398,035,394 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $143,387,359 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $121,110,873 |
| 2015 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-30,284,550 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-30,284,550 |
| Total transfer of assets to this plan | 2015-08-31 | $1,897,046 |
| Total transfer of assets from this plan | 2015-08-31 | $5,843,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $787,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $375,129 |
| Total income from all sources (including contributions) | 2015-08-31 | $-6,591,732 |
| Total loss/gain on sale of assets | 2015-08-31 | $6,937,852 |
| Total of all expenses incurred | 2015-08-31 | $66,528 |
| 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 | $462,210,303 |
| Value of total assets at beginning of year | 2015-08-31 | $472,402,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $66,528 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,935,422 |
| Administrative expenses professional fees incurred | 2015-08-31 | $66,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $827,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,277,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $787,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $375,129 |
| Total non interest bearing cash at end of year | 2015-08-31 | $2 |
| Value of net income/loss | 2015-08-31 | $-6,658,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $461,422,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $472,027,628 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $63,347,253 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $45,996,728 |
| 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 | $10,819,544 |
| Income. Dividends from common stock | 2015-08-31 | $5,935,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $398,035,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $425,128,514 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $181,510,153 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $174,572,301 |
| 2014 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $41,038,370 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $41,038,370 |
| Total transfer of assets to this plan | 2014-08-31 | $6,191,262 |
| Total transfer of assets from this plan | 2014-08-31 | $3,518,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $375,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,906,269 |
| Total income from all sources (including contributions) | 2014-08-31 | $80,189,368 |
| Total loss/gain on sale of assets | 2014-08-31 | $22,712,331 |
| Total of all expenses incurred | 2014-08-31 | $70,712 |
| 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 | $472,402,757 |
| Value of total assets at beginning of year | 2014-08-31 | $392,142,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $70,712 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $4,571,523 |
| Administrative expenses professional fees incurred | 2014-08-31 | $70,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,277,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,938,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $375,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $2,906,269 |
| Value of net income/loss | 2014-08-31 | $80,118,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $472,027,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $389,235,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,164,408 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $45,996,728 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $39,884,415 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $11,867,144 |
| Income. Dividends from common stock | 2014-08-31 | $4,571,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $425,128,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $349,154,409 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $244,614,308 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $221,901,977 |
| 2013 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $57,711,975 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $57,711,975 |
| Total transfer of assets to this plan | 2013-08-31 | $785,130 |
| Total transfer of assets from this plan | 2013-08-31 | $23,959,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,906,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,121,922 |
| Total income from all sources (including contributions) | 2013-08-31 | $74,270,160 |
| Total loss/gain on sale of assets | 2013-08-31 | $525,640 |
| Total of all expenses incurred | 2013-08-31 | $73,783 |
| 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 | $392,142,005 |
| Value of total assets at beginning of year | 2013-08-31 | $340,335,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $73,783 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $7,154,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $23,780 |
| Administrative expenses professional fees incurred | 2013-08-31 | $73,783 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $2,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,938,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $13,152,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $2,906,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,121,922 |
| Value of net income/loss | 2013-08-31 | $74,196,377 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $389,235,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $338,213,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,164,408 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $39,884,415 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $35,694,695 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $8,878,334 |
| Income. Dividends from common stock | 2013-08-31 | $7,130,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $6,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $349,154,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $291,480,226 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $223,171,790 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $222,646,150 |
| 2012 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $13,758,936 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $13,758,936 |
| Total transfer of assets to this plan | 2012-08-31 | $1,854,360 |
| Total transfer of assets from this plan | 2012-08-31 | $90,303,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,121,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $749,566 |
| Total income from all sources (including contributions) | 2012-08-31 | $41,323,234 |
| Total loss/gain on sale of assets | 2012-08-31 | $13,447,225 |
| Total of all expenses incurred | 2012-08-31 | $149,573 |
| 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 | $340,335,752 |
| Value of total assets at beginning of year | 2012-08-31 | $386,238,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $149,573 |
| Total interest from all sources | 2012-08-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $4,747,637 |
| Administrative expenses professional fees incurred | 2012-08-31 | $149,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $2,019 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $741,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $13,152,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,322,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,121,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $749,566 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $138 |
| Value of net income/loss | 2012-08-31 | $41,173,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $338,213,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $385,489,394 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $106 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $35,694,695 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $32,670,236 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $9,369,330 |
| Income. Dividends from preferred stock | 2012-08-31 | $33 |
| Income. Dividends from common stock | 2012-08-31 | $4,747,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $6,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $4,485,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $291,480,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $346,019,511 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $369,423,026 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $355,975,801 |
| 2011 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $17,813,069 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $17,813,069 |
| Total transfer of assets to this plan | 2011-08-31 | $2,340,880 |
| Total transfer of assets from this plan | 2011-08-31 | $116,481,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $749,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $35,992 |
| Total income from all sources (including contributions) | 2011-08-31 | $112,851,534 |
| Total loss/gain on sale of assets | 2011-08-31 | $81,225,121 |
| Total of all expenses incurred | 2011-08-31 | $104,691 |
| 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 | $386,238,960 |
| Value of total assets at beginning of year | 2011-08-31 | $386,919,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $104,691 |
| Total interest from all sources | 2011-08-31 | $78,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $6,099,448 |
| Administrative expenses professional fees incurred | 2011-08-31 | $104,691 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $741,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $1,536,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,322,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,054,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $749,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $35,992 |
| Total non interest bearing cash at end of year | 2011-08-31 | $138 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $1,661 |
| Value of net income/loss | 2011-08-31 | $112,746,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $385,489,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $386,883,234 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $78,896 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $32,670,236 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $35,321,171 |
| 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 | $7,635,000 |
| Income. Dividends from preferred stock | 2011-08-31 | $13,045 |
| Income. Dividends from common stock | 2011-08-31 | $6,086,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $4,485,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $5,359,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $346,019,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $342,646,778 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $290,929,690 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $209,704,569 |
| 2010 : WTC-CIF EMERGING COMPANIES PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-3,013,753 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-3,013,753 |
| Total transfer of assets to this plan | 2010-08-31 | $6,113,870 |
| Total transfer of assets from this plan | 2010-08-31 | $13,868,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $35,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,358,190 |
| Total income from all sources (including contributions) | 2010-08-31 | $24,997,972 |
| Total loss/gain on sale of assets | 2010-08-31 | $18,694,344 |
| Total of all expenses incurred | 2010-08-31 | $114,842 |
| 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 | $386,919,226 |
| Value of total assets at beginning of year | 2010-08-31 | $371,112,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $114,842 |
| Total interest from all sources | 2010-08-31 | $89,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $5,737,528 |
| Administrative expenses professional fees incurred | 2010-08-31 | $114,842 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $1,536,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $2,054,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,444,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $35,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $1,358,190 |
| Total non interest bearing cash at end of year | 2010-08-31 | $1,661 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $105 |
| Value of net income/loss | 2010-08-31 | $24,883,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $386,883,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $369,754,645 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $89,338 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $35,321,171 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $51,156,840 |
| 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 | $3,490,515 |
| Income. Dividends from preferred stock | 2010-08-31 | $25,605 |
| Income. Dividends from common stock | 2010-08-31 | $5,711,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $5,359,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $11,144,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $342,646,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $307,366,629 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $185,435,414 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $166,741,070 |
