WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF MID-CAP VALUE PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF MID-CAP VALUE PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total transfer of assets from this plan | 2017-09-30 | $25,438,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $93,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $121,671 |
| Total income from all sources (including contributions) | 2017-09-30 | $0 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $93,621 |
| Value of total assets at beginning of year | 2017-09-30 | $25,560,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $9,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $102,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $93,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $121,671 |
| Total non interest bearing cash at end of year | 2017-09-30 | $7 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $7 |
| Value of net income/loss | 2017-09-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $25,438,840 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $83,637 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $523,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $24,934,349 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-6,003,105 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-6,003,105 |
| Total transfer of assets to this plan | 2017-08-31 | $8,537,730 |
| Total transfer of assets from this plan | 2017-08-31 | $98,050,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $121,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $246,695 |
| Total income from all sources (including contributions) | 2017-08-31 | $8,769,966 |
| Total loss/gain on sale of assets | 2017-08-31 | $14,054,041 |
| Total of all expenses incurred | 2017-08-31 | $29,961 |
| 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 | $25,560,511 |
| Value of total assets at beginning of year | 2017-08-31 | $106,457,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $29,961 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $713,118 |
| Administrative expenses professional fees incurred | 2017-08-31 | $29,961 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning 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 | $102,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $367,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $121,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $246,695 |
| Total non interest bearing cash at end of year | 2017-08-31 | $7 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $7 |
| Value of net income/loss | 2017-08-31 | $8,740,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $25,438,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $106,211,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $523,995 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,898,330 |
| 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 |
| 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 | $5,912 |
| Income. Dividends from common stock | 2017-08-31 | $713,118 |
| 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 | $24,934,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $104,192,261 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $19,731,373 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $5,677,332 |
| 2016 : WTC-CIF MID-CAP VALUE PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $5,205,982 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $5,205,982 |
| Total transfer of assets to this plan | 2016-08-31 | $1,258,066 |
| Total transfer of assets from this plan | 2016-08-31 | $2,104,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $246,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $744,116 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,800,612 |
| Total loss/gain on sale of assets | 2016-08-31 | $1,086,468 |
| Total of all expenses incurred | 2016-08-31 | $49,811 |
| 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 | $106,457,812 |
| Value of total assets at beginning of year | 2016-08-31 | $100,050,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $49,811 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,500,986 |
| Administrative expenses professional fees incurred | 2016-08-31 | $49,811 |
| 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 | $367,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $574,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $246,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $744,116 |
| Total non interest bearing cash at end of year | 2016-08-31 | $7 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $7 |
| Value of net income/loss | 2016-08-31 | $7,750,801 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $106,211,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $99,306,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,898,330 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $2,023,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $7,176 |
| Income. Dividends from common stock | 2016-08-31 | $1,500,986 |
| 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 | $104,192,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $97,452,606 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $41,336,997 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $40,250,529 |
| 2015 : WTC-CIF MID-CAP VALUE PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-3,922,652 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-3,922,652 |
| Total transfer of assets to this plan | 2015-08-31 | $1,377,406 |
| Total transfer of assets from this plan | 2015-08-31 | $1,841,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $744,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $361,543 |
| Total income from all sources (including contributions) | 2015-08-31 | $-1,453,890 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,091,043 |
| Total of all expenses incurred | 2015-08-31 | $51,384 |
| 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 | $100,050,958 |
| Value of total assets at beginning of year | 2015-08-31 | $101,638,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $51,384 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,374,559 |
| Administrative expenses professional fees incurred | 2015-08-31 | $51,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $574,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $553,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $744,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $361,543 |
| Total non interest bearing cash at end of year | 2015-08-31 | $7 |
| Value of net income/loss | 2015-08-31 | $-1,505,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $99,306,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $101,276,488 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,023,415 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,644,165 |
| 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 | $3,160 |
| Income. Dividends from common stock | 2015-08-31 | $1,374,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $97,452,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $99,440,674 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $33,389,658 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $32,298,615 |
| 2014 : WTC-CIF MID-CAP VALUE PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $7,436,115 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $7,436,115 |
| Total transfer of assets to this plan | 2014-08-31 | $1,468,269 |
| Total transfer of assets from this plan | 2014-08-31 | $74,140,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $361,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $524,990 |
| Total income from all sources (including contributions) | 2014-08-31 | $35,148,867 |
| Total loss/gain on sale of assets | 2014-08-31 | $25,590,280 |
| Total of all expenses incurred | 2014-08-31 | $66,781 |
| 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 | $101,638,031 |
| Value of total assets at beginning of year | 2014-08-31 | $139,391,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $66,781 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,119,204 |
| Administrative expenses professional fees incurred | 2014-08-31 | $66,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $553,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $250,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $361,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $524,990 |
| Value of net income/loss | 2014-08-31 | $35,082,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $101,276,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $138,866,356 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,644,165 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,644,078 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $3,268 |
| Income. Dividends from common stock | 2014-08-31 | $2,119,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $99,440,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $136,496,489 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $62,278,609 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $36,688,329 |
| 2013 : WTC-CIF MID-CAP VALUE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $15,821,699 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $15,821,699 |
| Total transfer of assets to this plan | 2013-08-31 | $679,502 |
| Total transfer of assets from this plan | 2013-08-31 | $2,089,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $524,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $803,513 |
| Total income from all sources (including contributions) | 2013-08-31 | $29,215,870 |
| Total loss/gain on sale of assets | 2013-08-31 | $11,136,243 |
| Total of all expenses incurred | 2013-08-31 | $63,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $139,391,346 |
| Value of total assets at beginning of year | 2013-08-31 | $111,927,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,107 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,253,478 |
| Administrative expenses professional fees incurred | 2013-08-31 | $63,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $250,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $241,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $524,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $803,513 |
| Value of net income/loss | 2013-08-31 | $29,152,763 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $138,866,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $111,123,941 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,644,078 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $3,565,379 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $4,450 |
| Income. Dividends from common stock | 2013-08-31 | $2,253,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $136,496,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $108,120,430 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $70,446,230 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $59,309,987 |
| 2012 : WTC-CIF MID-CAP VALUE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $11,633,698 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $11,633,698 |
| Total transfer of assets to this plan | 2012-08-31 | $759,509 |
| Total transfer of assets from this plan | 2012-08-31 | $1,123,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $803,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,036,091 |
| Total income from all sources (including contributions) | 2012-08-31 | $15,003,700 |
| Total loss/gain on sale of assets | 2012-08-31 | $1,629,113 |
| Total of all expenses incurred | 2012-08-31 | $51,080 |
| 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 | $111,927,454 |
| Value of total assets at beginning of year | 2012-08-31 | $97,571,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $51,080 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,736,235 |
| Administrative expenses professional fees incurred | 2012-08-31 | $51,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $241,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $601,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $803,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,036,091 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $14,952,620 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $111,123,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $96,534,944 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $3,565,379 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $2,263,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $4,654 |
| Income. Dividends from common stock | 2012-08-31 | $1,736,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $108,120,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $94,705,743 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $53,649,028 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $52,019,915 |
| 2011 : WTC-CIF MID-CAP VALUE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,924,896 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,924,896 |
| Total transfer of assets to this plan | 2011-08-31 | $716,497 |
| Total transfer of assets from this plan | 2011-08-31 | $2,211,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,036,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $650,666 |
| Total income from all sources (including contributions) | 2011-08-31 | $14,169,368 |
| Total loss/gain on sale of assets | 2011-08-31 | $9,971,451 |
| Total of all expenses incurred | 2011-08-31 | $52,103 |
| 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 | $97,571,035 |
| Value of total assets at beginning of year | 2011-08-31 | $84,563,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $52,103 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,268,465 |
| Administrative expenses professional fees incurred | 2011-08-31 | $52,103 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $2,115,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $601,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $583,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,036,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $650,666 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $9 |
| Value of net income/loss | 2011-08-31 | $14,117,265 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $96,534,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $83,912,777 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $2,263,701 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,562,416 |
| 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 | $4,556 |
| Income. Dividends from common stock | 2011-08-31 | $1,268,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $94,705,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $80,301,866 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $50,378,877 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $40,407,426 |
| 2010 : WTC-CIF MID-CAP VALUE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $3,213,921 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $3,213,921 |
| Total transfer of assets to this plan | 2010-08-31 | $316,603 |
| Total transfer of assets from this plan | 2010-08-31 | $666,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $650,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $220,094 |
| Total income from all sources (including contributions) | 2010-08-31 | $7,699,683 |
| Total loss/gain on sale of assets | 2010-08-31 | $3,044,926 |
| Total of all expenses incurred | 2010-08-31 | $42,381 |
| 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 | $84,563,443 |
| Value of total assets at beginning of year | 2010-08-31 | $76,825,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $42,381 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,437,816 |
| Administrative expenses professional fees incurred | 2010-08-31 | $42,381 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $2,115,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $583,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $292,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $650,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $220,094 |
| Total non interest bearing cash at end of year | 2010-08-31 | $9 |
| Value of net income/loss | 2010-08-31 | $7,657,302 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $83,912,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $76,605,366 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $1,562,416 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $904,009 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $3,020 |
| Income. Dividends from preferred stock | 2010-08-31 | $36,904 |
| Income. Dividends from common stock | 2010-08-31 | $1,400,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $80,301,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $75,628,939 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $44,152,390 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $41,107,464 |
