WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF RESEARCH VALUE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF RESEARCH VALUE PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $9,067,798 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $9,067,798 |
| Total transfer of assets to this plan | 2023-08-31 | $6,044,045 |
| Total transfer of assets from this plan | 2023-08-31 | $7,082,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $217,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $37,348 |
| Total income from all sources (including contributions) | 2023-08-31 | $19,639,792 |
| Total loss/gain on sale of assets | 2023-08-31 | $6,965,885 |
| Total of all expenses incurred | 2023-08-31 | $57,152 |
| 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 | $186,901,688 |
| Value of total assets at beginning of year | 2023-08-31 | $168,177,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $57,152 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $3,503,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $33,376 |
| Administrative expenses professional fees incurred | 2023-08-31 | $57,152 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $6,637,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $6,768,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $870,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $353,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $217,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $37,348 |
| Other income not declared elsewhere | 2023-08-31 | $138,581 |
| Value of net income/loss | 2023-08-31 | $19,582,640 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $186,684,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $168,139,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $1,862,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $1,366,651 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $725,755 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $766,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-75,175 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $38,906 |
| Income. Dividends from common stock | 2023-08-31 | $3,470,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $176,805,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $158,921,522 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $115,105,966 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $108,140,081 |
| 2022 : WTC-CIF RESEARCH VALUE PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $9,067,798 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $9,067,798 |
| Total transfer of assets to this plan | 2022-09-01 | $6,044,045 |
| Total transfer of assets from this plan | 2022-09-01 | $7,082,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $217,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $37,348 |
| Total income from all sources (including contributions) | 2022-09-01 | $19,639,792 |
| Total loss/gain on sale of assets | 2022-09-01 | $6,965,885 |
| Total of all expenses incurred | 2022-09-01 | $57,152 |
| 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 | $186,901,688 |
| Value of total assets at beginning of year | 2022-09-01 | $168,177,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $57,152 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $3,503,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $33,376 |
| Administrative expenses professional fees incurred | 2022-09-01 | $57,152 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $6,637,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $6,768,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $870,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $353,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $217,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $37,348 |
| Other income not declared elsewhere | 2022-09-01 | $138,581 |
| Value of net income/loss | 2022-09-01 | $19,582,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $186,684,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $168,139,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $1,862,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $1,366,651 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $725,755 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $766,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-75,175 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $38,906 |
| Income. Dividends from common stock | 2022-09-01 | $3,470,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $176,805,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $158,921,522 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $115,105,966 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $108,140,081 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-23,259,087 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-23,259,087 |
| Total transfer of assets to this plan | 2022-08-31 | $6,391,396 |
| Total transfer of assets from this plan | 2022-08-31 | $6,733,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $37,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $762,319 |
| Total income from all sources (including contributions) | 2022-08-31 | $-9,225,724 |
| Total loss/gain on sale of assets | 2022-08-31 | $10,481,743 |
| Total of all expenses incurred | 2022-08-31 | $46,022 |
| 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 | $168,177,085 |
| Value of total assets at beginning of year | 2022-08-31 | $178,516,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $46,022 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $3,336,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $37,875 |
| Administrative expenses professional fees incurred | 2022-08-31 | $46,022 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $6,768,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $7,243,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $353,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $639,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $37,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $762,319 |
| Other income not declared elsewhere | 2022-08-31 | $141,556 |
| Value of net income/loss | 2022-08-31 | $-9,271,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $168,139,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $177,754,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $1,366,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $2,382,555 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $766,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $684,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $68,884 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $5,060 |
| Income. Dividends from common stock | 2022-08-31 | $3,298,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $158,921,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $167,566,671 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $74,003,917 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $63,522,174 |
| 2021 : WTC-CIF RESEARCH VALUE PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $28,923,784 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $28,923,784 |
| Total transfer of assets to this plan | 2021-08-31 | $7,165,119 |
| Total transfer of assets from this plan | 2021-08-31 | $5,398,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $762,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $900,692 |
| Total income from all sources (including contributions) | 2021-08-31 | $47,229,287 |
| Total loss/gain on sale of assets | 2021-08-31 | $15,284,440 |
| Total of all expenses incurred | 2021-08-31 | $45,832 |
| 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 | $178,516,324 |
| Value of total assets at beginning of year | 2021-08-31 | $129,704,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $45,832 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $2,948,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $39,318 |
| Administrative expenses professional fees incurred | 2021-08-31 | $45,832 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $7,243,691 |
| 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 | $639,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,120,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $762,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $900,692 |
| Other income not declared elsewhere | 2021-08-31 | $71,702 |
| Value of net income/loss | 2021-08-31 | $47,183,455 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $177,754,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $128,803,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $2,382,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,589,580 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $684,042 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $632,425 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $593 |
| Income. Dividends from common stock | 2021-08-31 | $2,909,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $167,566,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $126,362,128 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $76,062,158 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $60,777,718 |
| 2020 : WTC-CIF RESEARCH VALUE PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-4,822,881 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-4,822,881 |
| Total transfer of assets to this plan | 2020-08-31 | $7,435,261 |
| Total transfer of assets from this plan | 2020-08-31 | $10,246,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $900,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $669,282 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,082,935 |
| Total loss/gain on sale of assets | 2020-08-31 | $2,704,339 |
| Total of all expenses incurred | 2020-08-31 | $34,460 |
| 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 | $129,704,231 |
| Value of total assets at beginning of year | 2020-08-31 | $131,235,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $34,460 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $3,144,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $53,014 |
| Administrative expenses professional fees incurred | 2020-08-31 | $34,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,120,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $966,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $900,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $669,282 |
| Value of net income/loss | 2020-08-31 | $1,048,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $128,803,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $130,566,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,589,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,752,553 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $632,425 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $640,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $49,432 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $7,196 |
| Income. Dividends from common stock | 2020-08-31 | $3,091,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $126,362,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $126,877,030 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $69,126,222 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $66,421,883 |
| 2019 : WTC-CIF RESEARCH VALUE PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $6,284,027 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $6,284,027 |
| Total transfer of assets to this plan | 2019-08-31 | $1,168,432 |
| Total transfer of assets from this plan | 2019-08-31 | $1,315,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $669,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $217,257 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,131,363 |
| Total loss/gain on sale of assets | 2019-08-31 | $-7,134,725 |
| Total of all expenses incurred | 2019-08-31 | $39,223 |
| 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 | $131,235,689 |
| Value of total assets at beginning of year | 2019-08-31 | $128,838,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $39,223 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,964,377 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $62,946 |
| Administrative expenses professional fees incurred | 2019-08-31 | $39,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $966,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $345,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $669,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $217,257 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $2,092,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $130,566,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $128,621,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,752,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,054,485 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $640,046 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $508,232 |
| 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 | $17,684 |
| Income. Dividends from common stock | 2019-08-31 | $2,901,431 |
| 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 | $126,877,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $125,930,152 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $68,506,702 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $75,641,427 |
| 2018 : WTC-CIF RESEARCH VALUE PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $11,054,976 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $11,054,976 |
| Total transfer of assets to this plan | 2018-08-31 | $683,387 |
| Total transfer of assets from this plan | 2018-08-31 | $13,104,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $217,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,393,293 |
| Total income from all sources (including contributions) | 2018-08-31 | $14,568,680 |
| Total loss/gain on sale of assets | 2018-08-31 | $844,496 |
| Total of all expenses incurred | 2018-08-31 | $47,357 |
| 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 | $128,838,812 |
| Value of total assets at beginning of year | 2018-08-31 | $127,914,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $47,357 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $2,655,894 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $42,634 |
| Administrative expenses professional fees incurred | 2018-08-31 | $47,357 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $345,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,806,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $217,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,393,293 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $3,915 |
| Value of net income/loss | 2018-08-31 | $14,521,323 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $128,621,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $126,521,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,054,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $508,232 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $1,966,756 |
| 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 | $37,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $37,800 |
| 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 | $13,314 |
| Income. Dividends from common stock | 2018-08-31 | $2,613,260 |
| 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 | $125,930,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $124,099,389 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $99,918,185 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $99,073,689 |
| 2017 : WTC-CIF RESEARCH VALUE PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $9,186,837 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $9,186,837 |
| Total transfer of assets to this plan | 2017-08-31 | $916,149 |
| Total transfer of assets from this plan | 2017-08-31 | $35,656,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,393,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $589,276 |
| Total income from all sources (including contributions) | 2017-08-31 | $13,284,857 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,596,738 |
| Total of all expenses incurred | 2017-08-31 | $52,040 |
| 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 | $127,914,698 |
| Value of total assets at beginning of year | 2017-08-31 | $148,618,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $52,040 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $2,479,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $52,040 |
| 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 | $1,806,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $732,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,393,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $589,276 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $3,915 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $13,232,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $126,521,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $148,029,189 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $1,966,756 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $5,432,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $37,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $184,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $184,800 |
| 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 | $21,318 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $2,479,964 |
| 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 | $124,099,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $142,269,037 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $127,148,122 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $125,551,384 |
| 2016 : WTC-CIF RESEARCH VALUE PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $11,209,968 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $11,209,968 |
| Total transfer of assets to this plan | 2016-08-31 | $4,879,045 |
| Total transfer of assets from this plan | 2016-08-31 | $18,948,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $589,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $388,425 |
| Total income from all sources (including contributions) | 2016-08-31 | $14,197,769 |
| Total loss/gain on sale of assets | 2016-08-31 | $201,064 |
| Total of all expenses incurred | 2016-08-31 | $51,694 |
| 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 | $148,618,465 |
| Value of total assets at beginning of year | 2016-08-31 | $148,341,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $51,694 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $2,776,107 |
| Administrative expenses professional fees incurred | 2016-08-31 | $51,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $732,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $716,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $589,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $388,425 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $14,146,075 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $148,029,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $147,953,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $5,432,043 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $884,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $184,800 |
| 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 | $10,630 |
| Income. Dividends from common stock | 2016-08-31 | $2,776,107 |
| 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 | $142,269,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $146,739,727 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $124,476,183 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $124,275,119 |
| 2015 : WTC-CIF RESEARCH VALUE PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $7,141,430 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $7,141,430 |
| Total transfer of assets to this plan | 2015-08-31 | $11,136,666 |
| Total transfer of assets from this plan | 2015-08-31 | $16,653,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $388,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,022,488 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,115,646 |
| Total loss/gain on sale of assets | 2015-08-31 | $-8,772,070 |
| Total of all expenses incurred | 2015-08-31 | $56,755 |
| 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 | $148,341,454 |
| Value of total assets at beginning of year | 2015-08-31 | $153,433,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $56,755 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,742,405 |
| Administrative expenses professional fees incurred | 2015-08-31 | $56,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $716,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,283,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $388,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,022,488 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $1,058,891 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $147,953,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $152,411,050 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $884,818 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,712,358 |
| 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 | $92,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $92,000 |
| 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 | $3,881 |
| Income. Dividends from common stock | 2015-08-31 | $2,742,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $146,739,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $149,346,007 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $131,330,818 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $140,102,888 |
| 2014 : WTC-CIF RESEARCH VALUE PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $22,863,113 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $22,863,113 |
| Total transfer of assets to this plan | 2014-08-31 | $3,203,917 |
| Total transfer of assets from this plan | 2014-08-31 | $3,751,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,022,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $136,164 |
| Total income from all sources (including contributions) | 2014-08-31 | $31,428,070 |
| Total loss/gain on sale of assets | 2014-08-31 | $5,934,981 |
| Total of all expenses incurred | 2014-08-31 | $51,468 |
| 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 | $153,433,538 |
| Value of total assets at beginning of year | 2014-08-31 | $121,717,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $51,468 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,626,920 |
| Administrative expenses professional fees incurred | 2014-08-31 | $51,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,283,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $256,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,022,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $136,164 |
| Value of net income/loss | 2014-08-31 | $31,376,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $152,411,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $121,581,782 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,712,358 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,014,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $92,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $70,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $70,000 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $3,056 |
| Income. Dividends from common stock | 2014-08-31 | $2,626,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $149,346,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $119,376,583 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $98,692,684 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $92,757,703 |
| 2013 : WTC-CIF RESEARCH VALUE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $17,188,025 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $17,188,025 |
| Total transfer of assets to this plan | 2013-08-31 | $654,395 |
| Total transfer of assets from this plan | 2013-08-31 | $6,999,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $136,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $590,455 |
| Total income from all sources (including contributions) | 2013-08-31 | $25,922,093 |
| Total loss/gain on sale of assets | 2013-08-31 | $6,366,420 |
| Total of all expenses incurred | 2013-08-31 | $44,387 |
| 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 | $121,717,946 |
| Value of total assets at beginning of year | 2013-08-31 | $102,639,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $44,387 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,364,870 |
| Administrative expenses professional fees incurred | 2013-08-31 | $44,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $256,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $2,552,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $136,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $590,455 |
| Value of net income/loss | 2013-08-31 | $25,877,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $121,581,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $102,048,836 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,014,458 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,366,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $70,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $63,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $63,000 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $2,778 |
| Income. Dividends from common stock | 2013-08-31 | $2,364,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $119,376,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $98,657,030 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $78,470,626 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $72,104,206 |
| 2012 : WTC-CIF RESEARCH VALUE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $9,818,026 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $9,818,026 |
| Total transfer of assets to this plan | 2012-08-31 | $417,549 |
| Total transfer of assets from this plan | 2012-08-31 | $13,989,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $590,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $485,419 |
| Total income from all sources (including contributions) | 2012-08-31 | $16,270,829 |
| Total loss/gain on sale of assets | 2012-08-31 | $4,432,817 |
| Total of all expenses incurred | 2012-08-31 | $45,321 |
| 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 | $102,639,291 |
| Value of total assets at beginning of year | 2012-08-31 | $99,880,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $45,321 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,016,400 |
| Administrative expenses professional fees incurred | 2012-08-31 | $45,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $2,552,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $650,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $590,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $485,419 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $20,000 |
| Value of net income/loss | 2012-08-31 | $16,225,508 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $102,048,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $99,394,998 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,366,904 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $984,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $63,000 |
| 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 | $3,586 |
| Income. Dividends from common stock | 2012-08-31 | $2,016,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $98,657,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $98,225,569 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $89,509,577 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $85,076,760 |
| 2011 : WTC-CIF RESEARCH VALUE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $3,299,557 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $3,299,557 |
| Total transfer of assets to this plan | 2011-08-31 | $394,316 |
| Total transfer of assets from this plan | 2011-08-31 | $8,393,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $485,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $858,679 |
| Total income from all sources (including contributions) | 2011-08-31 | $14,690,641 |
| Total loss/gain on sale of assets | 2011-08-31 | $9,099,630 |
| Total of all expenses incurred | 2011-08-31 | $42,805 |
| 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 | $99,880,417 |
| Value of total assets at beginning of year | 2011-08-31 | $93,605,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $42,805 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,287,191 |
| Administrative expenses professional fees incurred | 2011-08-31 | $42,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $650,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $811,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $485,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $858,679 |
| Total non interest bearing cash at end of year | 2011-08-31 | $20,000 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $14,647,836 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $99,394,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $92,746,763 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $984,311 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,309,403 |
| 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 | $81,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $81,000 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $4,263 |
| Income. Dividends from common stock | 2011-08-31 | $2,287,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $541,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $98,225,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $90,861,637 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $89,077,128 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $79,977,498 |
| 2010 : WTC-CIF RESEARCH VALUE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $1,156,614 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $1,156,614 |
| Total transfer of assets to this plan | 2010-08-31 | $11,074,244 |
| Total transfer of assets from this plan | 2010-08-31 | $13,188,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $858,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $9,218,355 |
| Total income from all sources (including contributions) | 2010-08-31 | $5,725,187 |
| Total loss/gain on sale of assets | 2010-08-31 | $2,628,687 |
| Total of all expenses incurred | 2010-08-31 | $39,251 |
| 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 | $93,605,442 |
| Value of total assets at beginning of year | 2010-08-31 | $98,393,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $39,251 |
| Total interest from all sources | 2010-08-31 | $11,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,923,955 |
| Administrative expenses professional fees incurred | 2010-08-31 | $39,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $811,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $744,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $858,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $9,218,355 |
| Value of net income/loss | 2010-08-31 | $5,685,936 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $92,746,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $89,175,172 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $11,468 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $1,309,403 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $739,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $81,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $8,653,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $8,653,356 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $4,463 |
| Income. Dividends from common stock | 2010-08-31 | $1,923,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $541,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $90,861,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $88,256,394 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $79,026,301 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $76,397,614 |
