WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF REAL ESTATE SECURITIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $1,613,125 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $1,613,125 |
| Total transfer of assets to this plan | 2023-08-31 | $3,516,557 |
| Total transfer of assets from this plan | 2023-08-31 | $6,638,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $26,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $426,551 |
| Total income from all sources (including contributions) | 2023-08-31 | $-1,704,730 |
| Total loss/gain on sale of assets | 2023-08-31 | $-4,417,601 |
| Total of all expenses incurred | 2023-08-31 | $43,706 |
| 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 | $39,161,305 |
| Value of total assets at beginning of year | 2023-08-31 | $44,431,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $43,706 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $61,607 |
| Administrative expenses professional fees incurred | 2023-08-31 | $43,706 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $35,449,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $42,213,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $181,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $242,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $26,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $426,551 |
| Other income not declared elsewhere | 2023-08-31 | $1,016,399 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $23 |
| Value of net income/loss | 2023-08-31 | $-1,748,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $39,134,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $44,004,761 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $298,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $387,549 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $21,740 |
| Income. Dividends from common stock | 2023-08-31 | $61,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $3,232,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $1,587,429 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $44,544,970 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $48,962,571 |
| 2022 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $1,613,125 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $1,613,125 |
| Total transfer of assets to this plan | 2022-09-01 | $3,516,557 |
| Total transfer of assets from this plan | 2022-09-01 | $6,638,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $26,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $426,551 |
| Total income from all sources (including contributions) | 2022-09-01 | $-1,704,730 |
| Total loss/gain on sale of assets | 2022-09-01 | $-4,417,601 |
| Total of all expenses incurred | 2022-09-01 | $43,706 |
| 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 | $39,161,305 |
| Value of total assets at beginning of year | 2022-09-01 | $44,431,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $43,706 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $61,607 |
| Administrative expenses professional fees incurred | 2022-09-01 | $43,706 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $35,449,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $42,213,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $181,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $242,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $26,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $426,551 |
| Other income not declared elsewhere | 2022-09-01 | $1,016,399 |
| Total non interest bearing cash at end of year | 2022-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $23 |
| Value of net income/loss | 2022-09-01 | $-1,748,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $39,134,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $44,004,761 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $298,802 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $387,549 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $21,740 |
| Income. Dividends from common stock | 2022-09-01 | $61,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $3,232,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $1,587,429 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $44,544,970 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $48,962,571 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-11,783,254 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-11,783,254 |
| Total transfer of assets to this plan | 2022-08-31 | $9,284,046 |
| Total transfer of assets from this plan | 2022-08-31 | $9,581,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $426,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $80,375 |
| Total income from all sources (including contributions) | 2022-08-31 | $-6,031,426 |
| Total loss/gain on sale of assets | 2022-08-31 | $4,677,517 |
| Total of all expenses incurred | 2022-08-31 | $35,983 |
| 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 | $44,431,312 |
| Value of total assets at beginning of year | 2022-08-31 | $50,449,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $35,983 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $65,636 |
| Administrative expenses professional fees incurred | 2022-08-31 | $35,983 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $42,213,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $45,757,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $242,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $57,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $426,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $80,375 |
| Other income not declared elsewhere | 2022-08-31 | $1,006,376 |
| Total non interest bearing cash at end of year | 2022-08-31 | $23 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $17 |
| Value of net income/loss | 2022-08-31 | $-6,067,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $44,004,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $50,369,382 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $387,549 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $422,271 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $2,299 |
| Income. Dividends from common stock | 2022-08-31 | $65,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $1,587,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $4,211,876 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $43,006,473 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $38,328,956 |
| 2021 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $8,857,468 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $8,857,468 |
| Total transfer of assets to this plan | 2021-08-31 | $21,388,354 |
| Total transfer of assets from this plan | 2021-08-31 | $10,540,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $80,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $28,592 |
| Total income from all sources (including contributions) | 2021-08-31 | $14,286,053 |
| Total loss/gain on sale of assets | 2021-08-31 | $4,622,045 |
| Total of all expenses incurred | 2021-08-31 | $36,383 |
| 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 | $50,449,757 |
| Value of total assets at beginning of year | 2021-08-31 | $25,300,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $36,383 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $307,754 |
| Administrative expenses professional fees incurred | 2021-08-31 | $36,383 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $45,757,921 |
| 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 | $57,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $10,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $80,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $28,592 |
| Other income not declared elsewhere | 2021-08-31 | $498,625 |
| Total non interest bearing cash at end of year | 2021-08-31 | $17 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
| Value of net income/loss | 2021-08-31 | $14,249,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $50,369,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $25,272,192 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $422,271 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $240,209 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $161 |
| Income. Dividends from common stock | 2021-08-31 | $307,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $4,211,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $25,050,385 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $33,293,045 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $28,671,000 |
| 2020 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-2,278,688 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-2,278,688 |
| Total transfer of assets to this plan | 2020-08-31 | $9,046,497 |
| Total transfer of assets from this plan | 2020-08-31 | $6,040,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $28,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $27,294 |
| Total income from all sources (including contributions) | 2020-08-31 | $-2,724,096 |
| Total loss/gain on sale of assets | 2020-08-31 | $-1,152,917 |
| Total of all expenses incurred | 2020-08-31 | $32,226 |
| 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 | $25,300,784 |
| Value of total assets at beginning of year | 2020-08-31 | $25,049,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $32,226 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $685,704 |
| Administrative expenses professional fees incurred | 2020-08-31 | $32,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $10,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $10,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $28,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $27,294 |
| Other income not declared elsewhere | 2020-08-31 | $19,360 |
| Value of net income/loss | 2020-08-31 | $-2,756,322 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $25,272,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $25,022,276 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $240,209 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $200,300 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,445 |
| Income. Dividends from common stock | 2020-08-31 | $685,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $25,050,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $24,838,357 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $18,019,588 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $19,172,505 |
| 2019 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $3,677,646 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $3,677,646 |
| Total transfer of assets to this plan | 2019-08-31 | $3,345,512 |
| Total transfer of assets from this plan | 2019-08-31 | $1,465,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $27,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $25,537 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,820,135 |
| Total loss/gain on sale of assets | 2019-08-31 | $-529,539 |
| Total of all expenses incurred | 2019-08-31 | $10,136 |
| 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 | $25,049,570 |
| Value of total assets at beginning of year | 2019-08-31 | $19,358,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $10,136 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $665,688 |
| Administrative expenses professional fees incurred | 2019-08-31 | $10,136 |
| 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 | $10,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $211,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $27,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $25,537 |
| 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 | $262 |
| Value of net income/loss | 2019-08-31 | $3,809,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $25,022,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $19,332,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $200,300 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $164,777 |
| 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 | $6,340 |
| Income. Dividends from common stock | 2019-08-31 | $665,688 |
| 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 | $24,838,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $18,981,436 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $8,245,875 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $8,775,414 |
| 2018 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,146,817 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,146,817 |
| Total transfer of assets to this plan | 2018-08-31 | $1,487,408 |
| Total transfer of assets from this plan | 2018-08-31 | $3,484,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $25,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $102,676 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,086,773 |
| Total loss/gain on sale of assets | 2018-08-31 | $-515,912 |
| Total of all expenses incurred | 2018-08-31 | $9,665 |
| 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 | $19,358,212 |
| Value of total assets at beginning of year | 2018-08-31 | $20,354,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $9,665 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $452,598 |
| Administrative expenses professional fees incurred | 2018-08-31 | $9,665 |
| 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 | $211,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $163,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $25,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $102,676 |
| Total non interest bearing cash at end of year | 2018-08-31 | $262 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $1,077,108 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $19,332,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $20,252,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $164,777 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $422,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $3,270 |
| Income. Dividends from common stock | 2018-08-31 | $452,598 |
| 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 | $18,981,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $19,768,278 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $12,371,829 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $12,887,741 |
| 2017 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-2,577,460 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-2,577,460 |
| Total transfer of assets to this plan | 2017-08-31 | $2,178,811 |
| Total transfer of assets from this plan | 2017-08-31 | $33,059,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $102,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,086,242 |
| Total income from all sources (including contributions) | 2017-08-31 | $-1,597,233 |
| Total loss/gain on sale of assets | 2017-08-31 | $251,144 |
| Total of all expenses incurred | 2017-08-31 | $16,366 |
| 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 | $20,354,845 |
| Value of total assets at beginning of year | 2017-08-31 | $53,832,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $16,366 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $725,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $16,366 |
| 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 | $163,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,042,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $102,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,086,242 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $-1,613,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $20,252,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $52,746,028 |
| 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 | $422,691 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $678,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $3,196 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $725,887 |
| 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 | $19,768,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $52,110,792 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $46,094,369 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $45,843,225 |
| 2016 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $6,583,528 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $6,583,528 |
| Total transfer of assets to this plan | 2016-08-31 | $2,644,682 |
| Total transfer of assets from this plan | 2016-08-31 | $11,304,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,086,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $442,549 |
| Total income from all sources (including contributions) | 2016-08-31 | $10,896,317 |
| Total loss/gain on sale of assets | 2016-08-31 | $3,011,396 |
| Total of all expenses incurred | 2016-08-31 | $27,109 |
| 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 | $53,832,270 |
| Value of total assets at beginning of year | 2016-08-31 | $50,979,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $27,109 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,297,407 |
| Administrative expenses professional fees incurred | 2016-08-31 | $27,109 |
| 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 | $1,042,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $658,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,086,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $442,549 |
| 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 | $2,475 |
| Value of net income/loss | 2016-08-31 | $10,869,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $52,746,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $50,536,967 |
| 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 | $678,902 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $394,220 |
| 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 | $3,986 |
| Income. Dividends from common stock | 2016-08-31 | $1,297,407 |
| 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 | $52,110,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $49,924,414 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $40,613,501 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $37,602,105 |
| 2015 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $792,619 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $792,619 |
| Total transfer of assets to this plan | 2015-08-31 | $4,310,291 |
| Total transfer of assets from this plan | 2015-08-31 | $3,163,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $442,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $32,121 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,743,569 |
| Total loss/gain on sale of assets | 2015-08-31 | $-69,817 |
| Total of all expenses incurred | 2015-08-31 | $25,924 |
| 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 | $50,979,516 |
| Value of total assets at beginning of year | 2015-08-31 | $47,705,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $25,924 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,019,592 |
| Administrative expenses professional fees incurred | 2015-08-31 | $25,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $658,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $84,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $442,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $32,121 |
| Total non interest bearing cash at end of year | 2015-08-31 | $2,475 |
| Value of net income/loss | 2015-08-31 | $1,717,645 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $50,536,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $47,672,919 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $394,220 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $634,200 |
| 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 | $1,175 |
| Income. Dividends from common stock | 2015-08-31 | $1,019,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $49,924,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $46,986,429 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $24,021,910 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $24,091,727 |
| 2014 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $6,915,965 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $6,915,965 |
| Total transfer of assets to this plan | 2014-08-31 | $2,171,963 |
| Total transfer of assets from this plan | 2014-08-31 | $10,112,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $32,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $140,761 |
| Total income from all sources (including contributions) | 2014-08-31 | $10,368,308 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,531,291 |
| Total of all expenses incurred | 2014-08-31 | $22,390 |
| 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 | $47,705,040 |
| Value of total assets at beginning of year | 2014-08-31 | $45,407,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $22,390 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $920,093 |
| Administrative expenses professional fees incurred | 2014-08-31 | $22,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $84,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $17,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $32,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $140,761 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $288 |
| Value of net income/loss | 2014-08-31 | $10,345,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $47,672,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $45,267,121 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $634,200 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $498,364 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $959 |
| Income. Dividends from common stock | 2014-08-31 | $920,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $46,986,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $44,892,197 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $20,655,665 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $18,124,374 |
| 2013 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-41,773 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-41,773 |
| Total transfer of assets to this plan | 2013-08-31 | $2,082,498 |
| Total transfer of assets from this plan | 2013-08-31 | $2,788,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $140,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $138,804 |
| Total income from all sources (including contributions) | 2013-08-31 | $937,343 |
| Total loss/gain on sale of assets | 2013-08-31 | $113,345 |
| Total of all expenses incurred | 2013-08-31 | $23,283 |
| 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 | $45,407,882 |
| Value of total assets at beginning of year | 2013-08-31 | $45,198,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $23,283 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $864,590 |
| Administrative expenses professional fees incurred | 2013-08-31 | $23,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $17,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $53,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $140,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $138,804 |
| Total non interest bearing cash at end of year | 2013-08-31 | $288 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $11,225 |
| Value of net income/loss | 2013-08-31 | $914,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $45,267,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $45,059,488 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $498,364 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,008,570 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,181 |
| Income. Dividends from common stock | 2013-08-31 | $864,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $44,892,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $44,125,267 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $29,490,318 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $29,376,973 |
| 2012 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $3,560,202 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $3,560,202 |
| Total transfer of assets to this plan | 2012-08-31 | $6,620,669 |
| Total transfer of assets from this plan | 2012-08-31 | $56,839,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $138,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $344,063 |
| Total income from all sources (including contributions) | 2012-08-31 | $12,172,410 |
| Total loss/gain on sale of assets | 2012-08-31 | $7,191,088 |
| Total of all expenses incurred | 2012-08-31 | $32,409 |
| 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 | $45,198,292 |
| Value of total assets at beginning of year | 2012-08-31 | $83,482,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $32,409 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,417,412 |
| Administrative expenses professional fees incurred | 2012-08-31 | $32,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $53,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $317,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $138,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $344,063 |
| Total non interest bearing cash at end of year | 2012-08-31 | $11,225 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $12,140,001 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $45,059,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $83,138,499 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,008,570 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $2,945,180 |
| 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 | $3,708 |
| Income. Dividends from common stock | 2012-08-31 | $1,417,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $44,125,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $80,219,405 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $84,792,258 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $77,601,170 |
| 2011 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $5,354,126 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $5,354,126 |
| Total transfer of assets to this plan | 2011-08-31 | $6,365,040 |
| Total transfer of assets from this plan | 2011-08-31 | $60,818,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $344,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $244,883 |
| Total income from all sources (including contributions) | 2011-08-31 | $26,972,743 |
| Total loss/gain on sale of assets | 2011-08-31 | $19,246,984 |
| Total of all expenses incurred | 2011-08-31 | $39,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $83,482,562 |
| Value of total assets at beginning of year | 2011-08-31 | $110,903,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $39,399 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,349,947 |
| Administrative expenses professional fees incurred | 2011-08-31 | $39,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $317,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $112,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $344,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $244,883 |
| 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 | $58,877 |
| Value of net income/loss | 2011-08-31 | $26,933,344 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $83,138,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $110,658,578 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $2,945,180 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $11,747,615 |
| 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 | $21,686 |
| Income. Dividends from common stock | 2011-08-31 | $2,349,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $80,219,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $98,984,186 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $144,065,661 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $124,818,677 |
| 2010 : WTC-CIF REAL ESTATE SECURITIES PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $13,111,636 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $13,111,636 |
| Total transfer of assets to this plan | 2010-08-31 | $72,673,327 |
| Total transfer of assets from this plan | 2010-08-31 | $122,472,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $244,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $645,507 |
| Total income from all sources (including contributions) | 2010-08-31 | $45,087,620 |
| Total loss/gain on sale of assets | 2010-08-31 | $26,530,401 |
| Total of all expenses incurred | 2010-08-31 | $42,534 |
| 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 | $110,903,461 |
| Value of total assets at beginning of year | 2010-08-31 | $116,058,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $42,534 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $5,395,681 |
| Administrative expenses professional fees incurred | 2010-08-31 | $42,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $112,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,389,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $244,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $645,507 |
| Total non interest bearing cash at end of year | 2010-08-31 | $58,877 |
| Value of net income/loss | 2010-08-31 | $45,045,086 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $110,658,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $115,412,906 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $11,747,615 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $14,689,098 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $49,902 |
| Income. Dividends from common stock | 2010-08-31 | $5,395,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $205,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $98,984,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $99,773,943 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $178,818,020 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $152,287,619 |
