WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $23,975,598 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $23,975,598 |
| Total transfer of assets to this plan | 2023-08-31 | $12,453,198 |
| Total transfer of assets from this plan | 2023-08-31 | $27,633,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $985,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,340,975 |
| Total income from all sources (including contributions) | 2023-08-31 | $26,148,345 |
| Total loss/gain on sale of assets | 2023-08-31 | $-1,449,267 |
| Total of all expenses incurred | 2023-08-31 | $102,639 |
| 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 | $187,651,100 |
| Value of total assets at beginning of year | 2023-08-31 | $177,141,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $102,639 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $3,318,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $15,645 |
| Administrative expenses professional fees incurred | 2023-08-31 | $102,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $207,861 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $4,477,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $4,589,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,620,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $1,720,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $985,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,340,975 |
| Other income not declared elsewhere | 2023-08-31 | $101,999 |
| Total non interest bearing cash at end of year | 2023-08-31 | $178,831 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $161,731 |
| Value of net income/loss | 2023-08-31 | $26,045,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $186,665,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $175,800,290 |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $82,598 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $76,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $153,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $1,480,566 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $1,499,223 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $3,695,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $98,714 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $102,752 |
| Income. Dividends from preferred stock | 2023-08-31 | $1,990 |
| Income. Dividends from common stock | 2023-08-31 | $3,300,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $179,638,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $165,209,493 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $138,919,395 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $140,368,662 |
| 2022 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $23,975,598 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $23,975,598 |
| Total transfer of assets to this plan | 2022-09-01 | $12,453,198 |
| Total transfer of assets from this plan | 2022-09-01 | $27,633,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $985,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,340,975 |
| Total income from all sources (including contributions) | 2022-09-01 | $26,148,345 |
| Total loss/gain on sale of assets | 2022-09-01 | $-1,449,267 |
| Total of all expenses incurred | 2022-09-01 | $102,639 |
| 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 | $187,651,100 |
| Value of total assets at beginning of year | 2022-09-01 | $177,141,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $102,639 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $3,318,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $15,645 |
| Administrative expenses professional fees incurred | 2022-09-01 | $102,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $207,861 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $4,477,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $4,589,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $1,620,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $1,720,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $985,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $1,340,975 |
| Other income not declared elsewhere | 2022-09-01 | $101,999 |
| Total non interest bearing cash at end of year | 2022-09-01 | $178,831 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $161,731 |
| Value of net income/loss | 2022-09-01 | $26,045,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $186,665,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $175,800,290 |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $82,598 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $76,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $153,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $1,480,566 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $1,499,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $3,695,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $98,714 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $102,752 |
| Income. Dividends from preferred stock | 2022-09-01 | $1,990 |
| Income. Dividends from common stock | 2022-09-01 | $3,300,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $179,638,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $165,209,493 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $138,919,395 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $140,368,662 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-59,512,630 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-59,512,630 |
| Total transfer of assets to this plan | 2022-08-31 | $13,020,178 |
| Total transfer of assets from this plan | 2022-08-31 | $78,473,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,340,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,135,383 |
| Total income from all sources (including contributions) | 2022-08-31 | $-41,077,863 |
| Total loss/gain on sale of assets | 2022-08-31 | $14,660,361 |
| Total of all expenses incurred | 2022-08-31 | $92,913 |
| 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 | $177,141,265 |
| Value of total assets at beginning of year | 2022-08-31 | $284,559,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $92,913 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $4,009,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $23,430 |
| Administrative expenses professional fees incurred | 2022-08-31 | $92,913 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $207,861 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $489,380 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $4,589,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $5,203,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,720,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,318,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,340,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,135,383 |
| Other income not declared elsewhere | 2022-08-31 | $90,402 |
| Total non interest bearing cash at end of year | 2022-08-31 | $161,731 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $144,330 |
| Value of net income/loss | 2022-08-31 | $-41,170,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $175,800,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $282,424,371 |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $76,788 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $48,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $1,480,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $1,089,850 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $3,695,064 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $4,880,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-349,603 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $24,225 |
| Income. Dividends from preferred stock | 2022-08-31 | $6,355 |
| Income. Dividends from common stock | 2022-08-31 | $3,979,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $165,209,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $271,385,327 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $205,973,277 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $191,312,916 |
| 2021 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $19,191,912 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $19,191,912 |
| Total transfer of assets to this plan | 2021-08-31 | $48,437,573 |
| Total transfer of assets from this plan | 2021-08-31 | $52,985,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,135,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,742,161 |
| Total income from all sources (including contributions) | 2021-08-31 | $63,237,117 |
| Total loss/gain on sale of assets | 2021-08-31 | $39,958,446 |
| Total of all expenses incurred | 2021-08-31 | $99,164 |
| 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 | $284,559,754 |
| Value of total assets at beginning of year | 2021-08-31 | $225,576,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $99,164 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $3,741,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $23,526 |
| Administrative expenses professional fees incurred | 2021-08-31 | $99,164 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $489,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $587,196 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $5,203,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,318,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,101,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $2,135,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,742,161 |
| Other income not declared elsewhere | 2021-08-31 | $39,884 |
| Total non interest bearing cash at end of year | 2021-08-31 | $144,330 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $19,307 |
| Value of net income/loss | 2021-08-31 | $63,137,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $282,424,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $223,834,772 |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $48,115 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,089,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,008,085 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $4,880,434 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $4,722,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $302,741 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $2,514 |
| Income. Dividends from preferred stock | 2021-08-31 | $8,176 |
| Income. Dividends from common stock | 2021-08-31 | $3,709,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $271,385,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $217,139,193 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $204,181,147 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $164,222,701 |
| 2020 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $23,165,014 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $23,165,014 |
| Total transfer of assets to this plan | 2020-08-31 | $82,775,588 |
| Total transfer of assets from this plan | 2020-08-31 | $9,019,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,742,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $579,721 |
| Total income from all sources (including contributions) | 2020-08-31 | $30,907,500 |
| Total loss/gain on sale of assets | 2020-08-31 | $5,350,050 |
| Total of all expenses incurred | 2020-08-31 | $75,076 |
| 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 | $225,576,933 |
| Value of total assets at beginning of year | 2020-08-31 | $119,825,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $75,076 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $2,432,177 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $20,337 |
| Administrative expenses professional fees incurred | 2020-08-31 | $75,076 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $587,196 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $279,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,101,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $428,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,742,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $579,721 |
| Other income not declared elsewhere | 2020-08-31 | $7,223 |
| Total non interest bearing cash at end of year | 2020-08-31 | $19,307 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $160,767 |
| Value of net income/loss | 2020-08-31 | $30,832,424 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $223,834,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $119,245,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,008,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $812,168 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $4,722,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,648,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $31,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $31,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-66,315 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $19,351 |
| Income. Dividends from preferred stock | 2020-08-31 | $6,248 |
| Income. Dividends from common stock | 2020-08-31 | $2,405,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $217,139,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $116,464,599 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $86,321,171 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $80,971,121 |
| 2019 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $8,100,290 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $8,100,290 |
| Total transfer of assets to this plan | 2019-08-31 | $36,991,369 |
| Total transfer of assets from this plan | 2019-08-31 | $4,053,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $579,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $312,055 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,906,961 |
| Total loss/gain on sale of assets | 2019-08-31 | $-6,604,841 |
| Total of all expenses incurred | 2019-08-31 | $52,573 |
| 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 | $119,825,590 |
| Value of total assets at beginning of year | 2019-08-31 | $82,765,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $52,573 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,365,672 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $16,344 |
| Administrative expenses professional fees incurred | 2019-08-31 | $52,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $279,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $146,661 |
| 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 | $428,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $399,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $579,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $312,055 |
| Total non interest bearing cash at end of year | 2019-08-31 | $160,767 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $55,784 |
| Value of net income/loss | 2019-08-31 | $3,854,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $119,245,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $82,453,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $812,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $197,501 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $1,648,587 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $634,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $31,500 |
| 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 | $45,840 |
| Income. Dividends from preferred stock | 2019-08-31 | $5,621 |
| Income. Dividends from common stock | 2019-08-31 | $2,343,707 |
| 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 | $116,464,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $81,331,513 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $68,802,683 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $75,407,524 |
| 2018 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $8,173,136 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $8,173,136 |
| Total transfer of assets to this plan | 2018-08-31 | $2,605,692 |
| Total transfer of assets from this plan | 2018-08-31 | $2,528,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $312,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $411,961 |
| Total income from all sources (including contributions) | 2018-08-31 | $10,966,301 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,283,212 |
| Total of all expenses incurred | 2018-08-31 | $38,383 |
| 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 | $82,765,612 |
| Value of total assets at beginning of year | 2018-08-31 | $71,860,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $38,383 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,496,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $3,619 |
| Administrative expenses professional fees incurred | 2018-08-31 | $38,383 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $146,661 |
| 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 | $399,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $658,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $312,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $411,961 |
| Total non interest bearing cash at end of year | 2018-08-31 | $55,784 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $9,120 |
| Value of net income/loss | 2018-08-31 | $10,927,918 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $82,453,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $71,448,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $197,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $498,739 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $634,790 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $850,819 |
| 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 | $16,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $16,800 |
| 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 | $13,284 |
| Income. Dividends from preferred stock | 2018-08-31 | $2,688 |
| Income. Dividends from common stock | 2018-08-31 | $1,490,362 |
| 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 | $81,331,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $69,825,756 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $57,696,820 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $56,413,608 |
| 2017 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $6,373,103 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $6,373,103 |
| Total transfer of assets to this plan | 2017-08-31 | $2,784,354 |
| Total transfer of assets from this plan | 2017-08-31 | $39,035,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $411,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $288,601 |
| Total income from all sources (including contributions) | 2017-08-31 | $14,037,955 |
| Total loss/gain on sale of assets | 2017-08-31 | $5,891,010 |
| Total of all expenses incurred | 2017-08-31 | $42,223 |
| 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 | $71,860,206 |
| Value of total assets at beginning of year | 2017-08-31 | $93,992,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $42,223 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,767,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $12,532 |
| Administrative expenses professional fees incurred | 2017-08-31 | $42,223 |
| 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 | $658,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $399,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $411,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $288,601 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $9,120 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $74 |
| Value of net income/loss | 2017-08-31 | $13,995,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $71,448,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $93,703,585 |
| 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 | $498,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $983,606 |
| 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 | $850,819 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,433,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $16,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $37,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $37,800 |
| 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 | $6,748 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $1,754,562 |
| 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 | $69,825,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $91,137,925 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $56,870,974 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $50,979,964 |
| 2016 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $5,035,811 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $5,035,811 |
| Total transfer of assets to this plan | 2016-08-31 | $47,847,586 |
| Total transfer of assets from this plan | 2016-08-31 | $4,207,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $288,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $123,576 |
| Total income from all sources (including contributions) | 2016-08-31 | $4,450,566 |
| Total loss/gain on sale of assets | 2016-08-31 | $-2,183,570 |
| Total of all expenses incurred | 2016-08-31 | $35,535 |
| 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 | $93,992,186 |
| Value of total assets at beginning of year | 2016-08-31 | $45,771,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $35,535 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,594,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $17,024 |
| Administrative expenses professional fees incurred | 2016-08-31 | $35,535 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $178,372 |
| 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 | $399,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $260,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $288,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $123,576 |
| Total non interest bearing cash at end of year | 2016-08-31 | $74 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $3,763 |
| Value of net income/loss | 2016-08-31 | $4,415,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $93,703,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $45,648,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $983,606 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,433,136 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $160,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $37,800 |
| 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 | $3,908 |
| Income. Dividends from common stock | 2016-08-31 | $1,577,393 |
| 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 | $91,137,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $45,168,944 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $51,727,294 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $53,910,864 |
| 2015 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $1,133,919 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $1,133,919 |
| Total transfer of assets to this plan | 2015-08-31 | $5,005,317 |
| Total transfer of assets from this plan | 2015-08-31 | $935,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $123,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $131,788 |
| Total income from all sources (including contributions) | 2015-08-31 | $342,291 |
| Total loss/gain on sale of assets | 2015-08-31 | $-1,659,921 |
| Total of all expenses incurred | 2015-08-31 | $22,072 |
| 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 | $45,771,720 |
| Value of total assets at beginning of year | 2015-08-31 | $41,389,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $22,072 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $867,638 |
| Administrative expenses professional fees incurred | 2015-08-31 | $22,072 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $178,372 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $149,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $260,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $207,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $123,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $131,788 |
| Total non interest bearing cash at end of year | 2015-08-31 | $3,763 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $27,993 |
| Value of net income/loss | 2015-08-31 | $320,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $45,648,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $41,258,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $295,792 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $160,493 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $533,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $13,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $13,800 |
| 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 | $655 |
| Income. Dividends from preferred stock | 2015-08-31 | $3,413 |
| Income. Dividends from common stock | 2015-08-31 | $864,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $45,168,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $40,161,578 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $31,697,006 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $33,356,927 |
| 2014 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,900,519 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,900,519 |
| Total transfer of assets to this plan | 2014-08-31 | $2,834,339 |
| Total transfer of assets from this plan | 2014-08-31 | $15,190,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $131,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $118,032 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,624,200 |
| Total loss/gain on sale of assets | 2014-08-31 | $3,710,286 |
| Total of all expenses incurred | 2014-08-31 | $22,217 |
| 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 | $41,389,813 |
| Value of total assets at beginning of year | 2014-08-31 | $44,129,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $22,217 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,012,888 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $7,378 |
| Administrative expenses professional fees incurred | 2014-08-31 | $22,217 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $149,799 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $60,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $207,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $161,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $131,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $118,032 |
| Total non interest bearing cash at end of year | 2014-08-31 | $27,993 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $7,317 |
| Value of net income/loss | 2014-08-31 | $9,601,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $41,258,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $44,011,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $295,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $94,672 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $533,117 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $430,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $13,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $3,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $3,500 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $507 |
| Income. Dividends from preferred stock | 2014-08-31 | $3,737 |
| Income. Dividends from common stock | 2014-08-31 | $1,001,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $40,161,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $43,372,013 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $35,687,571 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $31,977,285 |
| 2013 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $5,226,349 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $5,226,349 |
| Total transfer of assets to this plan | 2013-08-31 | $1,889,655 |
| Total transfer of assets from this plan | 2013-08-31 | $8,275,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $118,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $315,675 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,453,482 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,197,598 |
| Total of all expenses incurred | 2013-08-31 | $21,107 |
| 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 | $44,129,925 |
| Value of total assets at beginning of year | 2013-08-31 | $43,280,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $21,107 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,028,863 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $2,238 |
| Administrative expenses professional fees incurred | 2013-08-31 | $21,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $60,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $161,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $4,014,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $118,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $315,675 |
| Total non interest bearing cash at end of year | 2013-08-31 | $7,317 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $57,324 |
| Value of net income/loss | 2013-08-31 | $7,432,375 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $44,011,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $42,964,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $94,672 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $430,387 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $456,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $3,500 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $672 |
| Income. Dividends from preferred stock | 2013-08-31 | $1,421 |
| Income. Dividends from common stock | 2013-08-31 | $1,025,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $43,372,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $38,752,313 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $33,540,294 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $32,342,696 |
| 2012 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,238,748 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,238,748 |
| Total transfer of assets to this plan | 2012-08-31 | $2,987,827 |
| Total transfer of assets from this plan | 2012-08-31 | $32,985,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $315,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $377,592 |
| Total income from all sources (including contributions) | 2012-08-31 | $7,426,955 |
| Total loss/gain on sale of assets | 2012-08-31 | $4,003,735 |
| Total of all expenses incurred | 2012-08-31 | $28,057 |
| 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 | $43,280,597 |
| Value of total assets at beginning of year | 2012-08-31 | $65,940,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $28,057 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,183,477 |
| Administrative expenses professional fees incurred | 2012-08-31 | $28,057 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $444,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $4,014,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $541,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $315,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $377,592 |
| Total non interest bearing cash at end of year | 2012-08-31 | $57,324 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $1,488 |
| Value of net income/loss | 2012-08-31 | $7,398,898 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $42,964,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $65,563,363 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $456,102 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $428,079 |
| 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 | $995 |
| Income. Dividends from common stock | 2012-08-31 | $1,183,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $38,752,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $64,525,006 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $71,055,124 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $67,051,389 |
| 2011 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,151,870 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,151,870 |
| Total transfer of assets to this plan | 2011-08-31 | $9,511,499 |
| Total transfer of assets from this plan | 2011-08-31 | $5,997,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $377,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $174,470 |
| Total income from all sources (including contributions) | 2011-08-31 | $8,087,797 |
| Total loss/gain on sale of assets | 2011-08-31 | $5,393,534 |
| Total of all expenses incurred | 2011-08-31 | $33,838 |
| 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 | $65,940,955 |
| Value of total assets at beginning of year | 2011-08-31 | $54,169,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $33,838 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,540,688 |
| Administrative expenses professional fees incurred | 2011-08-31 | $33,838 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $444,563 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $828,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $541,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $236,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $377,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $174,470 |
| Total non interest bearing cash at end of year | 2011-08-31 | $1,488 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $55,960 |
| Value of net income/loss | 2011-08-31 | $8,053,959 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $65,563,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $53,995,065 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $428,079 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $232,287 |
| 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 | $1,705 |
| Income. Dividends from preferred stock | 2011-08-31 | $10,542 |
| Income. Dividends from common stock | 2011-08-31 | $1,530,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $4 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $64,525,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $52,815,707 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $56,405,545 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $51,012,011 |
| 2010 : WTC-CIF GLOBAL RESEARCH EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $1,158,062 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $1,158,062 |
| Total transfer of assets to this plan | 2010-08-31 | $8,554,025 |
| Total transfer of assets from this plan | 2010-08-31 | $40,090,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $174,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $10,526,594 |
| Total income from all sources (including contributions) | 2010-08-31 | $4,283,282 |
| Total loss/gain on sale of assets | 2010-08-31 | $1,319,716 |
| Total of all expenses incurred | 2010-08-31 | $41,004 |
| 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 | $54,169,535 |
| Value of total assets at beginning of year | 2010-08-31 | $91,816,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $41,004 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,803,226 |
| Administrative expenses professional fees incurred | 2010-08-31 | $41,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $828,735 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $1,456,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $236,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,990,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $174,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $10,526,594 |
| Total non interest bearing cash at end of year | 2010-08-31 | $55,960 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $10,644 |
| Value of net income/loss | 2010-08-31 | $4,242,278 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $53,995,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $81,289,613 |
| 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 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $232,287 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $315,405 |
| 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 | $9,520,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $9,520,622 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $2,278 |
| Income. Dividends from preferred stock | 2010-08-31 | $27,857 |
| Income. Dividends from common stock | 2010-08-31 | $1,775,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $4 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $52,815,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $78,522,893 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $104,138,974 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $102,819,258 |
