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 MARKETS PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF EMERGING MARKETS PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $25,775,658 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $25,775,658 |
| Total transfer of assets to this plan | 2023-08-31 | $63,854,136 |
| Total transfer of assets from this plan | 2023-08-31 | $25,491,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,073,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,825,218 |
| Total income from all sources (including contributions) | 2023-08-31 | $11,458,095 |
| Total loss/gain on sale of assets | 2023-08-31 | $-24,303,605 |
| Total of all expenses incurred | 2023-08-31 | $225,404 |
| 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 | $471,638,127 |
| Value of total assets at beginning of year | 2023-08-31 | $421,794,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $225,404 |
| Total interest from all sources | 2023-08-31 | $789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $9,393,716 |
| Administrative expenses professional fees incurred | 2023-08-31 | $225,404 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $5,045,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $7,607,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,718,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $2,503,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $4,073,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $3,825,218 |
| Other income not declared elsewhere | 2023-08-31 | $12,832 |
| Total non interest bearing cash at end of year | 2023-08-31 | $1,254,469 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $726,317 |
| Value of net income/loss | 2023-08-31 | $11,232,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $467,564,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $417,969,514 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $789 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $4,829,093 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $21,993,095 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $578,705 |
| Income. Dividends from preferred stock | 2023-08-31 | $138,152 |
| Income. Dividends from common stock | 2023-08-31 | $9,255,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $33,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $39,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $458,758,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $388,925,124 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $195,905,203 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $220,208,808 |
| 2022 : WTC-CIF EMERGING MARKETS PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $25,775,658 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $25,775,658 |
| Total transfer of assets to this plan | 2022-09-01 | $63,854,136 |
| Total transfer of assets from this plan | 2022-09-01 | $25,491,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $4,073,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $3,825,218 |
| Total income from all sources (including contributions) | 2022-09-01 | $11,458,095 |
| Total loss/gain on sale of assets | 2022-09-01 | $-24,303,605 |
| Total of all expenses incurred | 2022-09-01 | $225,404 |
| 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 | $471,638,127 |
| Value of total assets at beginning of year | 2022-09-01 | $421,794,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $225,404 |
| Total interest from all sources | 2022-09-01 | $789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $9,393,716 |
| Administrative expenses professional fees incurred | 2022-09-01 | $225,404 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $5,045,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $7,607,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $1,718,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $2,503,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $4,073,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $3,825,218 |
| Other income not declared elsewhere | 2022-09-01 | $12,832 |
| Total non interest bearing cash at end of year | 2022-09-01 | $1,254,469 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $726,317 |
| Value of net income/loss | 2022-09-01 | $11,232,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $467,564,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $417,969,514 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $789 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $4,829,093 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $21,993,095 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $578,705 |
| Income. Dividends from preferred stock | 2022-09-01 | $138,152 |
| Income. Dividends from common stock | 2022-09-01 | $9,255,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $33,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $39,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $458,758,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $388,925,124 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $195,905,203 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $220,208,808 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-144,905,698 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-144,905,698 |
| Total transfer of assets to this plan | 2022-08-31 | $33,453,293 |
| Total transfer of assets from this plan | 2022-08-31 | $35,014,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,825,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,990,226 |
| Total income from all sources (including contributions) | 2022-08-31 | $-144,294,245 |
| Total loss/gain on sale of assets | 2022-08-31 | $-13,729,296 |
| Total of all expenses incurred | 2022-08-31 | $216,089 |
| 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 | $421,794,732 |
| Value of total assets at beginning of year | 2022-08-31 | $567,031,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $216,089 |
| Total interest from all sources | 2022-08-31 | $1,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $14,263,320 |
| Administrative expenses professional fees incurred | 2022-08-31 | $216,089 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $7,607,728 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $6,009,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,503,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,078,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $3,825,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,990,226 |
| Total non interest bearing cash at end of year | 2022-08-31 | $726,317 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $130,986 |
| Value of net income/loss | 2022-08-31 | $-144,510,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $417,969,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $564,041,091 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $1,573 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $21,993,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $12,265,078 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $75,856 |
| Income. Dividends from preferred stock | 2022-08-31 | $204,654 |
| Income. Dividends from common stock | 2022-08-31 | $14,058,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $39,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $65,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $388,925,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $546,482,668 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $282,464,849 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $296,194,145 |
| 2021 : WTC-CIF EMERGING MARKETS PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $45,970,750 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $45,970,750 |
| Total transfer of assets to this plan | 2021-08-31 | $29,846,153 |
| Total transfer of assets from this plan | 2021-08-31 | $46,775,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,990,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $45,865,147 |
| Total income from all sources (including contributions) | 2021-08-31 | $122,033,063 |
| Total loss/gain on sale of assets | 2021-08-31 | $68,053,267 |
| Total of all expenses incurred | 2021-08-31 | $196,747 |
| 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 | $567,031,317 |
| Value of total assets at beginning of year | 2021-08-31 | $504,999,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $196,747 |
| Total interest from all sources | 2021-08-31 | $814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $8,000,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $2,982 |
| Administrative expenses professional fees incurred | 2021-08-31 | $196,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $6,009,120 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,078,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,322,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $2,990,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $45,865,147 |
| Total non interest bearing cash at end of year | 2021-08-31 | $130,986 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $228,631 |
| Value of net income/loss | 2021-08-31 | $121,836,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $564,041,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $459,133,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $374,806 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $814 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $12,265,078 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $50,290,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,189 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $5,274 |
| Income. Dividends from preferred stock | 2021-08-31 | $47,809 |
| Income. Dividends from common stock | 2021-08-31 | $7,949,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $65,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $36,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $546,482,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $452,745,768 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $312,288,506 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $244,235,239 |
| 2020 : WTC-CIF EMERGING MARKETS PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $50,467,584 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $50,467,584 |
| Total transfer of assets to this plan | 2020-08-31 | $117,528,094 |
| Total transfer of assets from this plan | 2020-08-31 | $15,151,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $45,865,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $4,185,786 |
| Total income from all sources (including contributions) | 2020-08-31 | $62,793,268 |
| Total loss/gain on sale of assets | 2020-08-31 | $3,212,299 |
| Total of all expenses incurred | 2020-08-31 | $188,439 |
| 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 | $504,999,083 |
| Value of total assets at beginning of year | 2020-08-31 | $298,337,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $188,439 |
| Total interest from all sources | 2020-08-31 | $800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $8,899,793 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $36,205 |
| Administrative expenses professional fees incurred | 2020-08-31 | $188,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,322,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,119,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $45,865,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $4,185,786 |
| Other income not declared elsewhere | 2020-08-31 | $33,635 |
| Total non interest bearing cash at end of year | 2020-08-31 | $228,631 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,778,038 |
| Value of net income/loss | 2020-08-31 | $62,604,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $459,133,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $294,152,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $374,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,629,218 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $800 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $50,290,788 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $10,084,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $140,813 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $38,344 |
| Income. Dividends from common stock | 2020-08-31 | $8,863,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $36,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $29,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $452,745,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $282,696,979 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $233,848,796 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $230,636,497 |
| 2019 : WTC-CIF EMERGING MARKETS PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $6,564,865 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $6,564,865 |
| Total transfer of assets to this plan | 2019-08-31 | $2,358,247 |
| Total transfer of assets from this plan | 2019-08-31 | $89,639,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,185,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,256,896 |
| Total income from all sources (including contributions) | 2019-08-31 | $-2,764,029 |
| Total loss/gain on sale of assets | 2019-08-31 | $-18,324,682 |
| Total of all expenses incurred | 2019-08-31 | $160,001 |
| 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 | $298,337,976 |
| Value of total assets at beginning of year | 2019-08-31 | $386,614,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $160,001 |
| Total interest from all sources | 2019-08-31 | $908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $8,749,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $80,624 |
| Administrative expenses professional fees incurred | 2019-08-31 | $160,001 |
| 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 | $1,119,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $4,378,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $4,185,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,256,896 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,778,038 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $3,553,592 |
| Value of net income/loss | 2019-08-31 | $-2,924,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $294,152,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $384,357,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,629,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $908 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $10,084,453 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $12,093,914 |
| 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 | $245,430 |
| Income. Dividends from common stock | 2019-08-31 | $8,668,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $29,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $17,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $282,696,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $366,571,348 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $368,875,391 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $387,200,073 |
| 2018 : WTC-CIF EMERGING MARKETS PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $14,993,212 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $14,993,212 |
| Total transfer of assets to this plan | 2018-08-31 | $8,474,169 |
| Total transfer of assets from this plan | 2018-08-31 | $132,308,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,256,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,664,525 |
| Total income from all sources (including contributions) | 2018-08-31 | $13,416,852 |
| Total loss/gain on sale of assets | 2018-08-31 | $-10,566,584 |
| Total of all expenses incurred | 2018-08-31 | $246,457 |
| 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 | $386,614,785 |
| Value of total assets at beginning of year | 2018-08-31 | $499,686,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $246,457 |
| Total interest from all sources | 2018-08-31 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $8,860,264 |
| Administrative expenses professional fees incurred | 2018-08-31 | $246,457 |
| 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 | $1,491,125 |
| 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 | $4,378,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $6,275,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $2,256,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $4,664,525 |
| Total non interest bearing cash at end of year | 2018-08-31 | $3,553,592 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $79,302 |
| Value of net income/loss | 2018-08-31 | $13,170,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $384,357,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $495,021,583 |
| 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 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $427 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $12,093,914 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $12,120,958 |
| 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 | $129,533 |
| Income. Dividends from common stock | 2018-08-31 | $8,860,264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $17,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $19,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $366,571,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $479,699,584 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $554,101,187 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $564,667,771 |
| 2017 : WTC-CIF EMERGING MARKETS PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $100,323,730 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $100,323,730 |
| Total transfer of assets to this plan | 2017-08-31 | $2,533,599 |
| Total transfer of assets from this plan | 2017-08-31 | $28,203,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,664,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,813,411 |
| Total income from all sources (including contributions) | 2017-08-31 | $102,272,918 |
| Total loss/gain on sale of assets | 2017-08-31 | $-5,826,629 |
| Total of all expenses incurred | 2017-08-31 | $221,439 |
| 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 | $499,686,108 |
| Value of total assets at beginning of year | 2017-08-31 | $421,453,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $221,439 |
| Total interest from all sources | 2017-08-31 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $7,716,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $221,439 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $1,491,125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $2,790,341 |
| 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 | $6,275,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,329,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $4,664,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $2,813,411 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $79,302 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $260,795 |
| Value of net income/loss | 2017-08-31 | $102,051,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $495,021,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $418,640,102 |
| 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 | $4,685,744 |
| 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 | $314 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $12,120,958 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $10,955,704 |
| 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 | $58,954 |
| Income. Dividends from preferred stock | 2017-08-31 | $23,912 |
| Income. Dividends from common stock | 2017-08-31 | $7,692,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $19,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $8,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $479,699,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $401,423,230 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $367,216,770 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $373,043,399 |
| 2016 : WTC-CIF EMERGING MARKETS PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $42,561,390 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $42,561,390 |
| Total transfer of assets to this plan | 2016-08-31 | $7,689,227 |
| Total transfer of assets from this plan | 2016-08-31 | $12,141,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,813,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,610,222 |
| Total income from all sources (including contributions) | 2016-08-31 | $49,928,757 |
| Total loss/gain on sale of assets | 2016-08-31 | $326,254 |
| Total of all expenses incurred | 2016-08-31 | $184,350 |
| 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 | $421,453,513 |
| Value of total assets at beginning of year | 2016-08-31 | $376,958,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $184,350 |
| Total interest from all sources | 2016-08-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $7,012,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $80,359 |
| Administrative expenses professional fees incurred | 2016-08-31 | $184,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $2,790,341 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $3,604,722 |
| 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 | $1,329,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $4,842,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $2,813,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $3,610,222 |
| Total non interest bearing cash at end of year | 2016-08-31 | $260,795 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $1,341,238 |
| Value of net income/loss | 2016-08-31 | $49,744,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $418,640,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $373,348,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,685,744 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $148 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $10,955,704 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $16,767,142 |
| 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 | $28,453 |
| Income. Dividends from preferred stock | 2016-08-31 | $47,854 |
| Income. Dividends from common stock | 2016-08-31 | $6,884,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $8,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $9,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $401,423,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $350,392,682 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $342,542,517 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $342,216,263 |
| 2015 : WTC-CIF EMERGING MARKETS PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-40,241,510 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-40,241,510 |
| Total transfer of assets to this plan | 2015-08-31 | $4,754,605 |
| Total transfer of assets from this plan | 2015-08-31 | $29,538,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,610,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,320,050 |
| Total income from all sources (including contributions) | 2015-08-31 | $-104,313,962 |
| Total loss/gain on sale of assets | 2015-08-31 | $-72,560,455 |
| Total of all expenses incurred | 2015-08-31 | $227,733 |
| 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 | $376,958,373 |
| Value of total assets at beginning of year | 2015-08-31 | $507,993,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $227,733 |
| Total interest from all sources | 2015-08-31 | $239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $8,471,527 |
| Administrative expenses professional fees incurred | 2015-08-31 | $227,733 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $3,604,722 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $1,293,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $4,842,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $6,045,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $3,610,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $5,320,050 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1,341,238 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $835,306 |
| Value of net income/loss | 2015-08-31 | $-104,541,695 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $373,348,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $502,673,369 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $239 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $16,767,142 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $9,705,786 |
| 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 | $16,237 |
| Income. Dividends from preferred stock | 2015-08-31 | $86,265 |
| Income. Dividends from common stock | 2015-08-31 | $8,385,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $9,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $31,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $350,392,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $490,081,939 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $418,059,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $490,619,545 |
| 2014 : WTC-CIF EMERGING MARKETS PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $60,873,580 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $60,873,580 |
| Total transfer of assets to this plan | 2014-08-31 | $80,352,421 |
| Total transfer of assets from this plan | 2014-08-31 | $258,586,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,320,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,395,318 |
| Total income from all sources (including contributions) | 2014-08-31 | $103,751,417 |
| Total loss/gain on sale of assets | 2014-08-31 | $34,810,193 |
| Total of all expenses incurred | 2014-08-31 | $245,622 |
| 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 | $507,993,419 |
| Value of total assets at beginning of year | 2014-08-31 | $582,796,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $245,622 |
| Total interest from all sources | 2014-08-31 | $514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $8,057,641 |
| Administrative expenses professional fees incurred | 2014-08-31 | $245,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $1,293,186 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $15,706,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $6,045,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $4,662,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $5,320,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $5,395,318 |
| Total non interest bearing cash at end of year | 2014-08-31 | $835,306 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $274,467 |
| Value of net income/loss | 2014-08-31 | $103,505,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $502,673,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $577,401,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $5,302,776 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $514 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $9,705,786 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $15,300,439 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $9,489 |
| Income. Dividends from preferred stock | 2014-08-31 | $21,206 |
| Income. Dividends from common stock | 2014-08-31 | $8,036,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $31,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $24,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $490,081,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $541,526,055 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $714,680,072 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $679,869,879 |
| 2013 : WTC-CIF EMERGING MARKETS PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-23,251,668 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-23,251,668 |
| Total transfer of assets to this plan | 2013-08-31 | $51,288,932 |
| Total transfer of assets from this plan | 2013-08-31 | $182,262,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,395,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,840,012 |
| Total income from all sources (including contributions) | 2013-08-31 | $18,340,637 |
| Total loss/gain on sale of assets | 2013-08-31 | $28,297,800 |
| Total of all expenses incurred | 2013-08-31 | $350,461 |
| 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 | $582,796,973 |
| Value of total assets at beginning of year | 2013-08-31 | $696,224,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $350,461 |
| Total interest from all sources | 2013-08-31 | $583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $13,270,077 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $125,091 |
| Administrative expenses professional fees incurred | 2013-08-31 | $350,461 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $15,706,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $23,393,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $4,662,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $7,627,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $5,395,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $5,840,012 |
| Total non interest bearing cash at end of year | 2013-08-31 | $274,467 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $2,327,525 |
| Value of net income/loss | 2013-08-31 | $17,990,176 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $577,401,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $690,384,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $5,302,776 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $583 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $15,300,439 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $21,887,983 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $23,845 |
| Income. Dividends from preferred stock | 2013-08-31 | $370,512 |
| Income. Dividends from common stock | 2013-08-31 | $12,774,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $24,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $23,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $541,526,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $640,964,481 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $892,422,550 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $864,124,750 |
| 2012 : WTC-CIF EMERGING MARKETS PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-13,574,257 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-13,574,257 |
| Total transfer of assets to this plan | 2012-08-31 | $9,644,504 |
| Total transfer of assets from this plan | 2012-08-31 | $112,110,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,840,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $13,762,526 |
| Total income from all sources (including contributions) | 2012-08-31 | $-32,304,417 |
| Total loss/gain on sale of assets | 2012-08-31 | $-35,768,407 |
| Total of all expenses incurred | 2012-08-31 | $370,138 |
| 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 | $696,224,680 |
| Value of total assets at beginning of year | 2012-08-31 | $839,287,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $370,138 |
| Total interest from all sources | 2012-08-31 | $603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $16,996,039 |
| Administrative expenses professional fees incurred | 2012-08-31 | $370,138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $23,393,944 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $21,385,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $7,627,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $19,611,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $5,840,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $13,762,526 |
| Total non interest bearing cash at end of year | 2012-08-31 | $2,327,525 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $423,399 |
| Value of net income/loss | 2012-08-31 | $-32,674,555 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $690,384,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $825,524,874 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $603 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $21,887,983 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $34,076,053 |
| 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 | $41,605 |
| Income. Dividends from preferred stock | 2012-08-31 | $598,479 |
| Income. Dividends from common stock | 2012-08-31 | $16,397,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $23,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $640,964,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $763,791,193 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $947,445,586 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $983,213,993 |
| 2011 : WTC-CIF EMERGING MARKETS PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-45,099,275 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-45,099,275 |
| Total transfer of assets to this plan | 2011-08-31 | $82,252,979 |
| Total transfer of assets from this plan | 2011-08-31 | $44,018,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $13,762,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $9,106,333 |
| Total income from all sources (including contributions) | 2011-08-31 | $26,427,562 |
| Total loss/gain on sale of assets | 2011-08-31 | $54,328,979 |
| Total of all expenses incurred | 2011-08-31 | $450,322 |
| 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 | $839,287,400 |
| Value of total assets at beginning of year | 2011-08-31 | $770,419,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $450,322 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $17,170,908 |
| Administrative expenses professional fees incurred | 2011-08-31 | $450,322 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $21,385,545 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $47,366,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $19,611,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $7,132,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $13,762,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $9,106,333 |
| Total non interest bearing cash at end of year | 2011-08-31 | $423,399 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $2,967,084 |
| Value of net income/loss | 2011-08-31 | $25,977,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $825,524,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $761,313,652 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $34,076,053 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $18,461,655 |
| 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 | $26,950 |
| Income. Dividends from preferred stock | 2011-08-31 | $467,677 |
| Income. Dividends from common stock | 2011-08-31 | $16,703,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $3,806,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $763,791,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $690,685,503 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,245,571,707 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,191,242,728 |
| 2010 : WTC-CIF EMERGING MARKETS PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $46,862,753 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $46,862,753 |
| Total transfer of assets to this plan | 2010-08-31 | $380,751,498 |
| Total transfer of assets from this plan | 2010-08-31 | $33,358,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $9,106,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $46,396,569 |
| Total income from all sources (including contributions) | 2010-08-31 | $56,102,749 |
| Total loss/gain on sale of assets | 2010-08-31 | $-5,370,050 |
| Total of all expenses incurred | 2010-08-31 | $300,308 |
| 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 | $770,419,985 |
| Value of total assets at beginning of year | 2010-08-31 | $404,515,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $300,308 |
| Total interest from all sources | 2010-08-31 | $74,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $14,515,992 |
| Administrative expenses professional fees incurred | 2010-08-31 | $300,308 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $47,366,727 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $20,313,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $7,132,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,233,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $9,106,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $46,396,569 |
| Total non interest bearing cash at end of year | 2010-08-31 | $2,967,084 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $327,581 |
| Value of net income/loss | 2010-08-31 | $55,802,441 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $761,313,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $358,118,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $74,875 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $18,461,655 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $1,397,107 |
| 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 | $42,462,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $42,462,503 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $19,179 |
| Income. Dividends from preferred stock | 2010-08-31 | $931,608 |
| Income. Dividends from common stock | 2010-08-31 | $13,584,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $3,806,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $1,133,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $690,685,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $337,646,845 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $789,941,770 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $795,311,820 |
