WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF ENERGY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-25,909 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-25,909 |
| Total transfer of assets to this plan | 2023-08-31 | $6,382,992 |
| Total transfer of assets from this plan | 2023-08-31 | $11,765,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $54,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $419,434 |
| Total income from all sources (including contributions) | 2023-08-31 | $6,382,345 |
| Total loss/gain on sale of assets | 2023-08-31 | $4,471,650 |
| Total of all expenses incurred | 2023-08-31 | $65,339 |
| 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 | $42,942,235 |
| Value of total assets at beginning of year | 2023-08-31 | $42,373,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $65,339 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,856,190 |
| Administrative expenses professional fees incurred | 2023-08-31 | $65,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $295,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $383,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $54,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $419,434 |
| Other income not declared elsewhere | 2023-08-31 | $61,797 |
| Total non interest bearing cash at end of year | 2023-08-31 | $24,514 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $92,077 |
| Value of net income/loss | 2023-08-31 | $6,317,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $42,887,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $41,953,640 |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $394,822 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $388,855 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $658,372 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $809,994 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $18,617 |
| Income. Dividends from common stock | 2023-08-31 | $1,856,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $41,568,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $40,698,599 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $37,714,182 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $33,242,532 |
| 2022 : WTC-CIF ENERGY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-25,909 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-25,909 |
| Total transfer of assets to this plan | 2022-09-01 | $6,382,992 |
| Total transfer of assets from this plan | 2022-09-01 | $11,765,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $54,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $419,434 |
| Total income from all sources (including contributions) | 2022-09-01 | $6,382,345 |
| Total loss/gain on sale of assets | 2022-09-01 | $4,471,650 |
| Total of all expenses incurred | 2022-09-01 | $65,339 |
| 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 | $42,942,235 |
| Value of total assets at beginning of year | 2022-09-01 | $42,373,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $65,339 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $1,856,190 |
| Administrative expenses professional fees incurred | 2022-09-01 | $65,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $295,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $383,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $54,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $419,434 |
| Other income not declared elsewhere | 2022-09-01 | $61,797 |
| Total non interest bearing cash at end of year | 2022-09-01 | $24,514 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $92,077 |
| Value of net income/loss | 2022-09-01 | $6,317,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $42,887,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $41,953,640 |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $394,822 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $388,855 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $658,372 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $809,994 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $18,617 |
| Income. Dividends from common stock | 2022-09-01 | $1,856,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $41,568,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $40,698,599 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $37,714,182 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $33,242,532 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $2,869,956 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $2,869,956 |
| Total transfer of assets to this plan | 2022-08-31 | $13,766,825 |
| Total transfer of assets from this plan | 2022-08-31 | $7,363,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $419,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $190,917 |
| Total income from all sources (including contributions) | 2022-08-31 | $9,515,352 |
| Total loss/gain on sale of assets | 2022-08-31 | $4,693,535 |
| Total of all expenses incurred | 2022-08-31 | $57,980 |
| 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 | $42,373,074 |
| Value of total assets at beginning of year | 2022-08-31 | $26,283,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $57,980 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,893,496 |
| Administrative expenses professional fees incurred | 2022-08-31 | $57,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $383,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $465,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $419,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $190,917 |
| Other income not declared elsewhere | 2022-08-31 | $55,903 |
| Total non interest bearing cash at end of year | 2022-08-31 | $92,077 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $17,144 |
| Value of net income/loss | 2022-08-31 | $9,457,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $41,953,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $26,092,593 |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $388,855 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $170,810 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $809,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $281,029 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $2,462 |
| Income. Dividends from common stock | 2022-08-31 | $1,893,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $40,698,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $25,349,205 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $24,942,464 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $20,248,929 |
| 2021 : WTC-CIF ENERGY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $6,565,074 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $6,565,074 |
| Total transfer of assets to this plan | 2021-08-31 | $6,426,778 |
| Total transfer of assets from this plan | 2021-08-31 | $5,744,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $190,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $47,271 |
| Total income from all sources (including contributions) | 2021-08-31 | $7,110,808 |
| Total loss/gain on sale of assets | 2021-08-31 | $-523,801 |
| Total of all expenses incurred | 2021-08-31 | $48,664 |
| 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 | $26,283,510 |
| Value of total assets at beginning of year | 2021-08-31 | $18,395,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $48,664 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,027,381 |
| Administrative expenses professional fees incurred | 2021-08-31 | $48,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $465,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $284,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $190,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $47,271 |
| Other income not declared elsewhere | 2021-08-31 | $41,812 |
| Total non interest bearing cash at end of year | 2021-08-31 | $17,144 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $63 |
| Value of net income/loss | 2021-08-31 | $7,062,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $26,092,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $18,348,078 |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $170,810 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $281,029 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $287,075 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $342 |
| Income. Dividends from common stock | 2021-08-31 | $1,027,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $25,349,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $17,824,188 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $18,682,134 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $19,205,935 |
| 2020 : WTC-CIF ENERGY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $732,695 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $732,695 |
| Total transfer of assets to this plan | 2020-08-31 | $5,804,486 |
| Total transfer of assets from this plan | 2020-08-31 | $5,818,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $47,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $156,224 |
| Total income from all sources (including contributions) | 2020-08-31 | $-7,886,571 |
| Total loss/gain on sale of assets | 2020-08-31 | $-9,631,147 |
| Total of all expenses incurred | 2020-08-31 | $42,396 |
| 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 | $18,395,349 |
| Value of total assets at beginning of year | 2020-08-31 | $26,447,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $42,396 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $974,725 |
| Administrative expenses professional fees incurred | 2020-08-31 | $42,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $284,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $292,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $47,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $156,224 |
| Other income not declared elsewhere | 2020-08-31 | $31,213 |
| Total non interest bearing cash at end of year | 2020-08-31 | $63 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $40 |
| Value of net income/loss | 2020-08-31 | $-7,928,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $18,348,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $26,290,980 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $287,075 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $908,272 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $5,943 |
| Income. Dividends from common stock | 2020-08-31 | $974,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $17,824,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $25,246,851 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $30,819,135 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $40,450,282 |
| 2019 : WTC-CIF ENERGY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-6,446,876 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-6,446,876 |
| Total transfer of assets to this plan | 2019-08-31 | $2,354,913 |
| Total transfer of assets from this plan | 2019-08-31 | $8,866,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $156,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $136,348 |
| Total income from all sources (including contributions) | 2019-08-31 | $-10,134,489 |
| Total loss/gain on sale of assets | 2019-08-31 | $-4,614,535 |
| Total of all expenses incurred | 2019-08-31 | $16,948 |
| 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 | $26,447,204 |
| Value of total assets at beginning of year | 2019-08-31 | $43,090,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $16,948 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $901,248 |
| Administrative expenses professional fees incurred | 2019-08-31 | $16,948 |
| 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 | $292,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $437,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $156,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $136,348 |
| Total non interest bearing cash at end of year | 2019-08-31 | $40 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $26 |
| Value of net income/loss | 2019-08-31 | $-10,151,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $26,290,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $42,953,964 |
| 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 | $908,272 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $999,621 |
| 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 | $25,674 |
| Income. Dividends from common stock | 2019-08-31 | $901,248 |
| 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 | $25,246,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $41,653,136 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $20,823,145 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $25,437,680 |
| 2018 : WTC-CIF ENERGY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $4,336,219 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $4,336,219 |
| Total transfer of assets to this plan | 2018-08-31 | $3,709,313 |
| Total transfer of assets from this plan | 2018-08-31 | $6,945,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $136,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $51,580 |
| Total income from all sources (including contributions) | 2018-08-31 | $7,918,705 |
| Total loss/gain on sale of assets | 2018-08-31 | $2,800,413 |
| Total of all expenses incurred | 2018-08-31 | $20,919 |
| 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 | $43,090,312 |
| Value of total assets at beginning of year | 2018-08-31 | $38,343,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $20,919 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $760,794 |
| Administrative expenses professional fees incurred | 2018-08-31 | $20,919 |
| 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 | $437,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $754,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $136,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $51,580 |
| Total non interest bearing cash at end of year | 2018-08-31 | $26 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $10 |
| Value of net income/loss | 2018-08-31 | $7,897,786 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $42,953,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $38,291,872 |
| 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 | $999,621 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $1,380,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $21,279 |
| Income. Dividends from common stock | 2018-08-31 | $760,794 |
| 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 | $41,653,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $36,208,352 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $25,558,644 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $22,758,231 |
| 2017 : WTC-CIF ENERGY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-4,953,436 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-4,953,436 |
| Total transfer of assets to this plan | 2017-08-31 | $18,848,344 |
| Total transfer of assets from this plan | 2017-08-31 | $27,126,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $51,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $187,487 |
| Total income from all sources (including contributions) | 2017-08-31 | $-4,446,080 |
| Total loss/gain on sale of assets | 2017-08-31 | $-807,278 |
| Total of all expenses incurred | 2017-08-31 | $29,211 |
| 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 | $38,343,452 |
| Value of total assets at beginning of year | 2017-08-31 | $51,233,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $29,211 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,297,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $29,211 |
| 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 | $754,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $212,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $51,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $187,487 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $10 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $2 |
| Value of net income/loss | 2017-08-31 | $-4,475,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $38,291,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $51,045,748 |
| 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 | $1,380,927 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,600,481 |
| 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 | $16,739 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $1,297,895 |
| 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 | $36,208,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $49,419,952 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $64,631,836 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $65,439,114 |
| 2016 : WTC-CIF ENERGY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $5,583,355 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $5,583,355 |
| Total transfer of assets to this plan | 2016-08-31 | $5,889,817 |
| Total transfer of assets from this plan | 2016-08-31 | $8,949,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $187,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $197,819 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,034,788 |
| Total loss/gain on sale of assets | 2016-08-31 | $-265,796 |
| Total of all expenses incurred | 2016-08-31 | $23,611 |
| 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 | $51,233,235 |
| Value of total assets at beginning of year | 2016-08-31 | $48,292,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $23,611 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $712,615 |
| Administrative expenses professional fees incurred | 2016-08-31 | $23,611 |
| 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 | $212,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $207,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $187,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $197,819 |
| 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 | $145,571 |
| Value of net income/loss | 2016-08-31 | $6,011,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $51,045,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $48,094,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,600,481 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $787,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $4,614 |
| Income. Dividends from common stock | 2016-08-31 | $712,615 |
| 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 | $49,419,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $47,151,867 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $37,431,208 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $37,697,004 |
| 2015 : WTC-CIF ENERGY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-16,777,689 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-16,777,689 |
| Total transfer of assets to this plan | 2015-08-31 | $11,143,015 |
| Total transfer of assets from this plan | 2015-08-31 | $4,642,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $197,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $320,924 |
| Total income from all sources (including contributions) | 2015-08-31 | $-25,139,812 |
| Total loss/gain on sale of assets | 2015-08-31 | $-9,126,215 |
| Total of all expenses incurred | 2015-08-31 | $28,900 |
| 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 | $48,292,507 |
| Value of total assets at beginning of year | 2015-08-31 | $67,083,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $28,900 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $761,874 |
| Administrative expenses professional fees incurred | 2015-08-31 | $28,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $207,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $343,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $197,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $320,924 |
| Total non interest bearing cash at end of year | 2015-08-31 | $145,571 |
| Value of net income/loss | 2015-08-31 | $-25,168,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $48,094,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $66,762,662 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $787,443 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,412,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $2,218 |
| Income. Dividends from common stock | 2015-08-31 | $761,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $47,151,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $65,327,413 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $32,700,759 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $41,826,974 |
| 2014 : WTC-CIF ENERGY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $8,160,937 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $8,160,937 |
| Total transfer of assets to this plan | 2014-08-31 | $2,463,191 |
| Total transfer of assets from this plan | 2014-08-31 | $25,898,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $320,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $744,424 |
| Total income from all sources (including contributions) | 2014-08-31 | $15,745,191 |
| Total loss/gain on sale of assets | 2014-08-31 | $6,799,335 |
| Total of all expenses incurred | 2014-08-31 | $33,891 |
| 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 | $67,083,586 |
| Value of total assets at beginning of year | 2014-08-31 | $75,230,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $33,891 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $782,121 |
| Administrative expenses professional fees incurred | 2014-08-31 | $33,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $343,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $813,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $320,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $744,424 |
| Value of net income/loss | 2014-08-31 | $15,711,300 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $66,762,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $74,486,575 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,412,493 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,764,294 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $2,798 |
| Income. Dividends from common stock | 2014-08-31 | $782,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $65,327,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $72,653,221 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $47,805,039 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $41,005,704 |
| 2013 : WTC-CIF ENERGY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $8,394,430 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $8,394,430 |
| Total transfer of assets to this plan | 2013-08-31 | $15,794,788 |
| Total transfer of assets from this plan | 2013-08-31 | $36,054,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $744,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $216,300 |
| Total income from all sources (including contributions) | 2013-08-31 | $12,024,955 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,588,864 |
| Total of all expenses incurred | 2013-08-31 | $40,648 |
| 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 | $75,230,999 |
| Value of total assets at beginning of year | 2013-08-31 | $82,978,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $40,648 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,038,490 |
| Administrative expenses professional fees incurred | 2013-08-31 | $40,648 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $136,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $813,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $547,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $744,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $216,300 |
| Value of net income/loss | 2013-08-31 | $11,984,307 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $74,486,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $82,761,725 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,764,294 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,335,686 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $3,171 |
| Income. Dividends from common stock | 2013-08-31 | $1,038,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $96,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $72,653,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $80,860,945 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $32,160,935 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $29,572,071 |
| 2012 : WTC-CIF ENERGY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-600,450 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $4,615,202 |
| Total transfer of assets from this plan | 2012-08-31 | $2,918,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $263,829 |
| Total income from all sources (including contributions) | 2012-08-31 | $0 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-08-31 | $83,051,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $40,245 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $136,960 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $1,750,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $547,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $528,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $216,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $263,829 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $82,787,738 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $1,509 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,335,686 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,682,910 |
| 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 | $4,507 |
| Income. Dividends from preferred stock | 2012-08-31 | $2,137 |
| Income. Dividends from common stock | 2012-08-31 | $1,261,803 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $96,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $80,860,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $79,089,126 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $42,728,836 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $45,080,919 |
| 2011 : WTC-CIF ENERGY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $8,380,567 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $8,380,567 |
| Total transfer of assets to this plan | 2011-08-31 | $3,876,716 |
| Total transfer of assets from this plan | 2011-08-31 | $3,987,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $263,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $22,745 |
| Total income from all sources (including contributions) | 2011-08-31 | $16,799,568 |
| Total loss/gain on sale of assets | 2011-08-31 | $7,050,040 |
| Total of all expenses incurred | 2011-08-31 | $43,648 |
| 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 | $83,051,567 |
| Value of total assets at beginning of year | 2011-08-31 | $66,165,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $43,648 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,360,241 |
| Administrative expenses professional fees incurred | 2011-08-31 | $43,648 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $1,750,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $1,105,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $528,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $248,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $263,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $22,745 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $101,596 |
| Value of net income/loss | 2011-08-31 | $16,755,920 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $82,787,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $66,142,986 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,682,910 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $3,051,028 |
| 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 | $8,720 |
| Income. Dividends from preferred stock | 2011-08-31 | $29,461 |
| Income. Dividends from common stock | 2011-08-31 | $1,330,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $968,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $79,089,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $60,689,982 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $43,511,911 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $36,461,871 |
| 2010 : WTC-CIF ENERGY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $216,346 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $216,346 |
| Total transfer of assets to this plan | 2010-08-31 | $2,150,510 |
| Total transfer of assets from this plan | 2010-08-31 | $11,966,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $22,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,845,961 |
| Total income from all sources (including contributions) | 2010-08-31 | $4,659,530 |
| Total loss/gain on sale of assets | 2010-08-31 | $3,329,390 |
| Total of all expenses incurred | 2010-08-31 | $38,830 |
| 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 | $66,165,731 |
| Value of total assets at beginning of year | 2010-08-31 | $73,184,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $38,830 |
| Total interest from all sources | 2010-08-31 | $17,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,089,460 |
| Administrative expenses professional fees incurred | 2010-08-31 | $38,830 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $1,105,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $2,685,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $248,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $578,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $22,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $1,845,961 |
| Total non interest bearing cash at end of year | 2010-08-31 | $101,596 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $4,620,700 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $66,142,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $71,338,319 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $17,081 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $3,051,028 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $3,400,994 |
| 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 | $1,583,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,583,293 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $7,253 |
| Income. Dividends from preferred stock | 2010-08-31 | $19,491 |
| Income. Dividends from common stock | 2010-08-31 | $1,069,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $968,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $173,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $60,689,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $64,762,704 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $41,403,894 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $38,074,504 |
