WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO
401k plan membership statisitcs for WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $32,920,249 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $32,920,249 |
| Total transfer of assets to this plan | 2023-08-31 | $442,989,941 |
| Total transfer of assets from this plan | 2023-08-31 | $338,234,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $21,571,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,482,573 |
| Total income from all sources (including contributions) | 2023-08-31 | $66,415,841 |
| Total loss/gain on sale of assets | 2023-08-31 | $21,260,556 |
| Total of all expenses incurred | 2023-08-31 | $165,575 |
| 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 | $587,027,459 |
| Value of total assets at beginning of year | 2023-08-31 | $397,932,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $165,575 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $11,790,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $232,069 |
| Administrative expenses professional fees incurred | 2023-08-31 | $165,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $730,561 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $2,890,355 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $6,277,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $4,045,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $31,073,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $8,506,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $21,571,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $3,482,573 |
| Other income not declared elsewhere | 2023-08-31 | $131,010 |
| Total non interest bearing cash at end of year | 2023-08-31 | $162,245 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $27,441 |
| Value of net income/loss | 2023-08-31 | $66,250,266 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $565,456,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $394,450,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $5,738,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $12,547,564 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $2,915,564 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $2,940,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $163,740 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $150,252 |
| Income. Dividends from preferred stock | 2023-08-31 | $45,953 |
| Income. Dividends from common stock | 2023-08-31 | $11,512,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $540,128,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $366,974,953 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $270,972,613 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $249,712,057 |
| 2022 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $32,920,249 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $32,920,249 |
| Total transfer of assets to this plan | 2022-09-01 | $442,989,941 |
| Total transfer of assets from this plan | 2022-09-01 | $338,234,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $21,571,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $3,482,573 |
| Total income from all sources (including contributions) | 2022-09-01 | $66,415,841 |
| Total loss/gain on sale of assets | 2022-09-01 | $21,260,556 |
| Total of all expenses incurred | 2022-09-01 | $165,575 |
| 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 | $587,027,459 |
| Value of total assets at beginning of year | 2022-09-01 | $397,932,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $165,575 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $11,790,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $232,069 |
| Administrative expenses professional fees incurred | 2022-09-01 | $165,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $730,561 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $2,890,355 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $6,277,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $4,045,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $31,073,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $8,506,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $21,571,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $3,482,573 |
| Other income not declared elsewhere | 2022-09-01 | $131,010 |
| Total non interest bearing cash at end of year | 2022-09-01 | $162,245 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $27,441 |
| Value of net income/loss | 2022-09-01 | $66,250,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $565,456,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $394,450,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $5,738,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $12,547,564 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $2,915,564 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $2,940,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $163,740 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $150,252 |
| Income. Dividends from preferred stock | 2022-09-01 | $45,953 |
| Income. Dividends from common stock | 2022-09-01 | $11,512,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $540,128,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $366,974,953 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $270,972,613 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $249,712,057 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-137,768,127 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-137,768,127 |
| Total transfer of assets to this plan | 2022-08-31 | $57,214,471 |
| Total transfer of assets from this plan | 2022-08-31 | $116,347,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,482,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $30,576,413 |
| Total income from all sources (including contributions) | 2022-08-31 | $-116,444,146 |
| Total loss/gain on sale of assets | 2022-08-31 | $9,570,194 |
| Total of all expenses incurred | 2022-08-31 | $165,421 |
| 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 | $397,932,901 |
| Value of total assets at beginning of year | 2022-08-31 | $600,768,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $165,421 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $13,290,424 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $412,802 |
| Administrative expenses professional fees incurred | 2022-08-31 | $165,421 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $2,890,355 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $4,824,362 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $4,045,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $5,646,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $8,506,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $17,225,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $3,482,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $30,576,413 |
| Other income not declared elsewhere | 2022-08-31 | $134,678 |
| Total non interest bearing cash at end of year | 2022-08-31 | $27,441 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $28,498 |
| Value of net income/loss | 2022-08-31 | $-116,609,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $394,450,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $570,192,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $12,547,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $17,158,307 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $2,940,975 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $3,882,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,682,539 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $11,224 |
| Income. Dividends from preferred stock | 2022-08-31 | $107,206 |
| Income. Dividends from common stock | 2022-08-31 | $12,770,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $366,974,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $552,003,158 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $318,169,624 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $308,599,430 |
| 2021 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $50,606,900 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $50,606,900 |
| Total transfer of assets to this plan | 2021-08-31 | $99,416,936 |
| Total transfer of assets from this plan | 2021-08-31 | $193,742,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $30,576,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,629,628 |
| Total income from all sources (including contributions) | 2021-08-31 | $134,142,954 |
| Total loss/gain on sale of assets | 2021-08-31 | $70,547,757 |
| Total of all expenses incurred | 2021-08-31 | $161,590 |
| 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 | $600,768,953 |
| Value of total assets at beginning of year | 2021-08-31 | $534,166,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $161,590 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $11,756,466 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $293,441 |
| Administrative expenses professional fees incurred | 2021-08-31 | $161,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $4,824,362 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $4,795,462 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $5,646,263 |
| 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 | $17,225,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $7,229,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $30,576,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $3,629,628 |
| Other income not declared elsewhere | 2021-08-31 | $60,458 |
| Total non interest bearing cash at end of year | 2021-08-31 | $28,498 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $34,767 |
| Value of net income/loss | 2021-08-31 | $133,981,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $570,192,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $530,536,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $17,158,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $10,246,524 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $3,882,459 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,937,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,170,778 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $595 |
| Income. Dividends from preferred stock | 2021-08-31 | $103,006 |
| Income. Dividends from common stock | 2021-08-31 | $11,360,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $552,003,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $508,922,645 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $450,112,166 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $379,564,409 |
| 2020 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $38,804,494 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $38,804,494 |
| Total transfer of assets to this plan | 2020-08-31 | $400,008,938 |
| Total transfer of assets from this plan | 2020-08-31 | $281,968,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,629,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $13,129,121 |
| Total income from all sources (including contributions) | 2020-08-31 | $43,323,017 |
| Total loss/gain on sale of assets | 2020-08-31 | $-5,870,133 |
| Total of all expenses incurred | 2020-08-31 | $155,663 |
| 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 | $534,166,136 |
| Value of total assets at beginning of year | 2020-08-31 | $382,458,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $155,663 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $10,370,258 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $246,638 |
| Administrative expenses professional fees incurred | 2020-08-31 | $155,663 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $4,795,462 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $2,834,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $7,229,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $4,442,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $3,629,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $13,129,121 |
| Total non interest bearing cash at end of year | 2020-08-31 | $34,767 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $268,870 |
| Value of net income/loss | 2020-08-31 | $43,167,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $530,536,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $369,328,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $10,246,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $10,981,983 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,937,073 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $11,963,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-16,746 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $35,144 |
| Income. Dividends from preferred stock | 2020-08-31 | $88,649 |
| Income. Dividends from common stock | 2020-08-31 | $10,034,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $508,922,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $351,966,662 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $259,113,715 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $264,983,848 |
| 2019 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $4,778,193 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $4,778,193 |
| Total transfer of assets to this plan | 2019-08-31 | $99,316,377 |
| Total transfer of assets from this plan | 2019-08-31 | $44,234,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $13,129,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $760,414 |
| Total income from all sources (including contributions) | 2019-08-31 | $-7,070,422 |
| Total loss/gain on sale of assets | 2019-08-31 | $-23,107,208 |
| Total of all expenses incurred | 2019-08-31 | $131,654 |
| 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 | $382,458,114 |
| Value of total assets at beginning of year | 2019-08-31 | $322,209,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $131,654 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $11,191,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $336,010 |
| Administrative expenses professional fees incurred | 2019-08-31 | $131,654 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $2,834,630 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $2,396,871 |
| 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 | $4,442,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $2,526,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $13,129,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $760,414 |
| Total non interest bearing cash at end of year | 2019-08-31 | $268,870 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $193,567 |
| Value of net income/loss | 2019-08-31 | $-7,202,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $369,328,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $321,448,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $10,981,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,141,915 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $11,963,089 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,071,022 |
| 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 | $66,916 |
| Income. Dividends from preferred stock | 2019-08-31 | $86,730 |
| Income. Dividends from common stock | 2019-08-31 | $10,768,937 |
| 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 | $351,966,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $310,879,585 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $229,904,502 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $253,011,710 |
| 2018 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $5,010,485 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $5,010,485 |
| Total transfer of assets to this plan | 2018-08-31 | $2,788,245 |
| Total transfer of assets from this plan | 2018-08-31 | $55,436,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $760,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $179,177 |
| Total income from all sources (including contributions) | 2018-08-31 | $24,550,452 |
| Total loss/gain on sale of assets | 2018-08-31 | $10,710,610 |
| Total of all expenses incurred | 2018-08-31 | $134,678 |
| 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 | $322,209,283 |
| Value of total assets at beginning of year | 2018-08-31 | $349,860,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $134,678 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $8,801,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $114,851 |
| Administrative expenses professional fees incurred | 2018-08-31 | $134,678 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $2,396,871 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $2,732,109 |
| 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 | $2,526,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,472,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $760,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $179,177 |
| Total non interest bearing cash at end of year | 2018-08-31 | $193,567 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $173,098 |
| Value of net income/loss | 2018-08-31 | $24,415,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $321,448,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $349,681,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,141,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,419,814 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,071,022 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $2,109,796 |
| 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 | $27,661 |
| Income. Dividends from preferred stock | 2018-08-31 | $66,463 |
| Income. Dividends from common stock | 2018-08-31 | $8,620,382 |
| 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 | $310,879,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $340,953,136 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $233,135,436 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $222,424,826 |
| 2017 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $42,487,580 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $42,487,580 |
| Total transfer of assets to this plan | 2017-08-31 | $31,045,449 |
| Total transfer of assets from this plan | 2017-08-31 | $69,289,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $179,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,018,964 |
| Total income from all sources (including contributions) | 2017-08-31 | $55,287,539 |
| Total loss/gain on sale of assets | 2017-08-31 | $3,236,299 |
| Total of all expenses incurred | 2017-08-31 | $157,496 |
| 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 | $349,860,578 |
| Value of total assets at beginning of year | 2017-08-31 | $333,814,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $157,496 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $9,550,540 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $66,773 |
| Administrative expenses professional fees incurred | 2017-08-31 | $157,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $2,732,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $435,834 |
| 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 | $1,472,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,558,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $179,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,018,964 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $173,098 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $190,388 |
| Value of net income/loss | 2017-08-31 | $55,130,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $349,681,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $332,795,455 |
| 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 | $2,419,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,261,595 |
| 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 | $2,109,796 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,025,713 |
| 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 | $13,120 |
| Income. Dividends from preferred stock | 2017-08-31 | $75,391 |
| Income. Dividends from common stock | 2017-08-31 | $9,408,376 |
| 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 | $340,953,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $324,342,102 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $260,523,271 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $257,286,972 |
| 2016 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $13,666,602 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $13,666,602 |
| Total transfer of assets to this plan | 2016-08-31 | $28,618,369 |
| Total transfer of assets from this plan | 2016-08-31 | $83,731,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,018,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,343,839 |
| Total income from all sources (including contributions) | 2016-08-31 | $-1,031,527 |
| Total loss/gain on sale of assets | 2016-08-31 | $-24,664,526 |
| Total of all expenses incurred | 2016-08-31 | $172,577 |
| 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 | $333,814,419 |
| Value of total assets at beginning of year | 2016-08-31 | $397,456,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $172,577 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $9,959,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $158,779 |
| Administrative expenses professional fees incurred | 2016-08-31 | $172,577 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $435,834 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $4,814,765 |
| 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 | $2,558,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $46,519,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,018,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $8,343,839 |
| Total non interest bearing cash at end of year | 2016-08-31 | $190,388 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $102,601 |
| Value of net income/loss | 2016-08-31 | $-1,204,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $332,795,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $389,112,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,261,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $7,429,863 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,025,713 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $2,136,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 | $6,806 |
| Income. Dividends from preferred stock | 2016-08-31 | $13,152 |
| Income. Dividends from common stock | 2016-08-31 | $9,787,660 |
| 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 | $324,342,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $336,453,687 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $243,280,901 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $267,945,427 |
| 2015 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-7,872,822 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-7,872,822 |
| Total transfer of assets to this plan | 2015-08-31 | $40,230,926 |
| Total transfer of assets from this plan | 2015-08-31 | $39,467,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,343,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $223,261 |
| Total income from all sources (including contributions) | 2015-08-31 | $-26,981,435 |
| Total loss/gain on sale of assets | 2015-08-31 | $-29,997,185 |
| Total of all expenses incurred | 2015-08-31 | $199,669 |
| 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 | $397,456,577 |
| Value of total assets at beginning of year | 2015-08-31 | $415,753,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $199,669 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $10,885,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $231,946 |
| Administrative expenses professional fees incurred | 2015-08-31 | $199,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $4,814,765 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $6,760,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $46,519,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,496,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $8,343,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $223,261 |
| Total non interest bearing cash at end of year | 2015-08-31 | $102,601 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $173,571 |
| Value of net income/loss | 2015-08-31 | $-27,181,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $389,112,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $415,529,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $7,429,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $5,734,392 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,136,293 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,763,161 |
| 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 | $2,891 |
| Income. Dividends from preferred stock | 2015-08-31 | $150,308 |
| Income. Dividends from common stock | 2015-08-31 | $10,503,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $336,453,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $398,824,482 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $333,635,526 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $363,632,711 |
| 2014 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $43,801,664 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $43,801,664 |
| Total transfer of assets to this plan | 2014-08-31 | $7,176,775 |
| Total transfer of assets from this plan | 2014-08-31 | $46,734,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $223,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,268,303 |
| Total income from all sources (including contributions) | 2014-08-31 | $75,216,658 |
| Total loss/gain on sale of assets | 2014-08-31 | $18,548,306 |
| Total of all expenses incurred | 2014-08-31 | $206,926 |
| 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 | $415,753,191 |
| Value of total assets at beginning of year | 2014-08-31 | $382,346,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $206,926 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $12,864,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $179,351 |
| Administrative expenses professional fees incurred | 2014-08-31 | $206,926 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $6,760,709 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $4,233,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,496,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $7,758,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $223,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $2,268,303 |
| Total non interest bearing cash at end of year | 2014-08-31 | $173,571 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $129,815 |
| Value of net income/loss | 2014-08-31 | $75,009,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $415,529,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $380,078,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $5,734,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,781,824 |
| Interest earned on other investments | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,763,161 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,465,252 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $2,114 |
| Income. Dividends from preferred stock | 2014-08-31 | $211,450 |
| Income. Dividends from common stock | 2014-08-31 | $12,473,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $398,824,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $362,977,743 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $259,871,445 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $241,323,139 |
| 2013 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $37,165,753 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $37,165,753 |
| Total transfer of assets to this plan | 2013-08-31 | $15,878,061 |
| Total transfer of assets from this plan | 2013-08-31 | $89,345,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,268,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,133,178 |
| Total income from all sources (including contributions) | 2013-08-31 | $60,468,934 |
| Total loss/gain on sale of assets | 2013-08-31 | $11,282,737 |
| Total of all expenses incurred | 2013-08-31 | $194,975 |
| 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 | $382,346,682 |
| Value of total assets at beginning of year | 2013-08-31 | $396,404,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $194,975 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $12,015,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $154,455 |
| Administrative expenses professional fees incurred | 2013-08-31 | $194,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $4,233,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $1,376,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $7,758,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $6,296,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $2,268,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $3,133,178 |
| Total non interest bearing cash at end of year | 2013-08-31 | $129,815 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $177,920 |
| Value of net income/loss | 2013-08-31 | $60,273,959 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $380,078,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $393,271,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,781,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $6,222,960 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,465,252 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,952,340 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $4,900 |
| Income. Dividends from preferred stock | 2013-08-31 | $136,737 |
| Income. Dividends from common stock | 2013-08-31 | $11,724,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $362,977,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $380,378,035 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $336,727,490 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $325,444,753 |
| 2012 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $5,898,718 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $5,898,718 |
| Total transfer of assets to this plan | 2012-08-31 | $67,722,031 |
| Total transfer of assets from this plan | 2012-08-31 | $108,335,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,133,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,631,545 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,409,285 |
| Total loss/gain on sale of assets | 2012-08-31 | $-16,213,997 |
| Total of all expenses incurred | 2012-08-31 | $185,575 |
| 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 | $396,404,540 |
| Value of total assets at beginning of year | 2012-08-31 | $436,292,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $185,575 |
| Total interest from all sources | 2012-08-31 | $187,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $11,529,662 |
| Administrative expenses professional fees incurred | 2012-08-31 | $185,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $1,376,832 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $6,021,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $6,296,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $4,188,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $3,133,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $3,631,545 |
| Total non interest bearing cash at end of year | 2012-08-31 | $177,920 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $119,401 |
| Value of net income/loss | 2012-08-31 | $1,223,710 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $393,271,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $432,661,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $6,222,960 |
| Interest earned on other investments | 2012-08-31 | $187,944 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,952,340 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $3,802,452 |
| 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 | $6,958 |
| Income. Dividends from preferred stock | 2012-08-31 | $41,583 |
| Income. Dividends from common stock | 2012-08-31 | $11,488,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $380,378,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $422,161,223 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $300,221,128 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $316,435,125 |
| 2011 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,563,320 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,563,320 |
| Total transfer of assets to this plan | 2011-08-31 | $16,393,143 |
| Total transfer of assets from this plan | 2011-08-31 | $107,234,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,631,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,487,629 |
| Total income from all sources (including contributions) | 2011-08-31 | $71,552,006 |
| Total loss/gain on sale of assets | 2011-08-31 | $55,930,301 |
| Total of all expenses incurred | 2011-08-31 | $258,804 |
| 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 | $436,292,598 |
| Value of total assets at beginning of year | 2011-08-31 | $455,697,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $258,804 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $14,048,469 |
| Administrative expenses professional fees incurred | 2011-08-31 | $258,804 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $6,021,151 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $9,852,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $4,188,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $5,193,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $3,631,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $3,487,629 |
| Total non interest bearing cash at end of year | 2011-08-31 | $119,401 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $436,255 |
| Value of net income/loss | 2011-08-31 | $71,293,202 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $432,661,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $452,209,593 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $3,802,452 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $184,813 |
| 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 | $9,916 |
| Income. Dividends from preferred stock | 2011-08-31 | $197,551 |
| Income. Dividends from common stock | 2011-08-31 | $13,850,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $422,161,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $440,030,054 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $481,923,030 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $425,992,729 |
| 2010 : WTC-CIF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $870,430 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $870,430 |
| Total transfer of assets to this plan | 2010-08-31 | $13,997,846 |
| Total transfer of assets from this plan | 2010-08-31 | $90,816,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $3,487,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $90,717,483 |
| Total income from all sources (including contributions) | 2010-08-31 | $11,675,375 |
| Total loss/gain on sale of assets | 2010-08-31 | $-2,084,497 |
| Total of all expenses incurred | 2010-08-31 | $253,710 |
| 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 | $455,697,222 |
| Value of total assets at beginning of year | 2010-08-31 | $608,323,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $253,710 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $12,879,217 |
| Administrative expenses professional fees incurred | 2010-08-31 | $253,710 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $9,852,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $18,639,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $5,193,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $14,227,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $3,487,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $90,717,483 |
| Total non interest bearing cash at end of year | 2010-08-31 | $436,255 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $304,073 |
| Value of net income/loss | 2010-08-31 | $11,421,665 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $452,209,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $517,606,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $184,813 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $4,222,412 |
| 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 | $80,196,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $80,196,354 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $10,225 |
| Income. Dividends from preferred stock | 2010-08-31 | $282,060 |
| Income. Dividends from common stock | 2010-08-31 | $12,597,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $440,030,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $490,734,489 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $622,803,351 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $624,887,848 |
