WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF SMALL CAP 2000 PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $100,828,299 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $100,828,299 |
| Total transfer of assets to this plan | 2023-08-31 | $149,632,962 |
| Total transfer of assets from this plan | 2023-08-31 | $132,731,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $7,173,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,064,046 |
| Total income from all sources (including contributions) | 2023-08-31 | $75,955,316 |
| Total loss/gain on sale of assets | 2023-08-31 | $-34,528,957 |
| Total of all expenses incurred | 2023-08-31 | $106,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $760,365,808 |
| Value of total assets at beginning of year | 2023-08-31 | $664,506,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $106,575 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $8,055,258 |
| Administrative expenses professional fees incurred | 2023-08-31 | $106,575 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $60,678,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $61,107,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $8,732,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $2,764,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $7,173,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $4,064,046 |
| Other income not declared elsewhere | 2023-08-31 | $836,347 |
| Total non interest bearing cash at end of year | 2023-08-31 | $511 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $123 |
| Value of net income/loss | 2023-08-31 | $75,848,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $753,192,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $660,441,984 |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $3,544,741 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $3,280,931 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $19,401,892 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $26,647,469 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $764,369 |
| Income. Dividends from common stock | 2023-08-31 | $8,055,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $668,008,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $570,705,519 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $543,760,113 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $578,289,070 |
| 2022 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $100,828,299 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $100,828,299 |
| Total transfer of assets to this plan | 2022-09-01 | $149,632,962 |
| Total transfer of assets from this plan | 2022-09-01 | $132,731,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $7,173,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $4,064,046 |
| Total income from all sources (including contributions) | 2022-09-01 | $75,955,316 |
| Total loss/gain on sale of assets | 2022-09-01 | $-34,528,957 |
| Total of all expenses incurred | 2022-09-01 | $106,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $0 |
| Value of total assets at end of year | 2022-09-01 | $760,365,808 |
| Value of total assets at beginning of year | 2022-09-01 | $664,506,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $106,575 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $8,055,258 |
| Administrative expenses professional fees incurred | 2022-09-01 | $106,575 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $60,678,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $61,107,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $8,732,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $2,764,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $7,173,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $4,064,046 |
| Other income not declared elsewhere | 2022-09-01 | $836,347 |
| Total non interest bearing cash at end of year | 2022-09-01 | $511 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $123 |
| Value of net income/loss | 2022-09-01 | $75,848,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $753,192,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $660,441,984 |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $3,544,741 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $3,280,931 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $19,401,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $26,647,469 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $764,369 |
| Income. Dividends from common stock | 2022-09-01 | $8,055,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $668,008,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $570,705,519 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $543,760,113 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $578,289,070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-214,522,502 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-214,522,502 |
| Total transfer of assets to this plan | 2022-08-31 | $133,217,735 |
| Total transfer of assets from this plan | 2022-08-31 | $166,048,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,064,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $12,041,403 |
| Total income from all sources (including contributions) | 2022-08-31 | $-144,400,651 |
| Total loss/gain on sale of assets | 2022-08-31 | $58,987,257 |
| Total of all expenses incurred | 2022-08-31 | $103,026 |
| 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 | $664,506,030 |
| Value of total assets at beginning of year | 2022-08-31 | $849,818,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $103,026 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $9,977,763 |
| Administrative expenses professional fees incurred | 2022-08-31 | $103,026 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $61,107,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $72,390,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,764,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $21,017,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $4,064,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $12,041,403 |
| Other income not declared elsewhere | 2022-08-31 | $1,062,514 |
| Total non interest bearing cash at end of year | 2022-08-31 | $123 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-144,503,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $660,441,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $837,776,673 |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $3,280,931 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $1,832,424 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $26,647,469 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $23,633,763 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $94,317 |
| Income. Dividends from common stock | 2022-08-31 | $9,977,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $570,705,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $730,944,294 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $564,103,206 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $505,115,949 |
| 2021 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $105,122,825 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $105,122,825 |
| Total transfer of assets to this plan | 2021-08-31 | $90,036,057 |
| Total transfer of assets from this plan | 2021-08-31 | $253,336,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $12,041,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,052,748 |
| Total income from all sources (including contributions) | 2021-08-31 | $330,684,633 |
| Total loss/gain on sale of assets | 2021-08-31 | $219,352,086 |
| Total of all expenses incurred | 2021-08-31 | $108,629 |
| 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 | $849,818,076 |
| Value of total assets at beginning of year | 2021-08-31 | $673,553,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $108,629 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $5,870,321 |
| Administrative expenses professional fees incurred | 2021-08-31 | $108,629 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $72,390,004 |
| 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 | $21,017,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $4,560,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $12,041,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $3,052,748 |
| Other income not declared elsewhere | 2021-08-31 | $319,440 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $67,181 |
| Value of net income/loss | 2021-08-31 | $330,576,004 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $837,776,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $670,500,734 |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $1,832,424 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $23,633,763 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $35,888,555 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $19,961 |
| Income. Dividends from common stock | 2021-08-31 | $5,870,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $730,944,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $633,036,819 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $779,401,596 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $560,049,510 |
| 2020 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $35,821,520 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $35,821,520 |
| Total transfer of assets to this plan | 2020-08-31 | $108,393,536 |
| Total transfer of assets from this plan | 2020-08-31 | $56,074,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,052,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,234,876 |
| Total income from all sources (including contributions) | 2020-08-31 | $51,979,006 |
| Total loss/gain on sale of assets | 2020-08-31 | $8,393,688 |
| Total of all expenses incurred | 2020-08-31 | $85,121 |
| 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 | $673,553,482 |
| Value of total assets at beginning of year | 2020-08-31 | $567,522,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $85,121 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $7,533,507 |
| Administrative expenses professional fees incurred | 2020-08-31 | $85,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $4,560,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $2,154,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $3,052,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,234,876 |
| Total non interest bearing cash at end of year | 2020-08-31 | $67,181 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $235,980 |
| Value of net income/loss | 2020-08-31 | $51,893,885 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $670,500,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $566,287,378 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $35,888,555 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $17,490,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $747,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $747,175 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $230,291 |
| Income. Dividends from common stock | 2020-08-31 | $7,533,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $633,036,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $546,893,917 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $439,472,269 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $431,078,581 |
| 2019 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-5,133,669 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-5,133,669 |
| Total transfer of assets to this plan | 2019-08-31 | $81,987,315 |
| Total transfer of assets from this plan | 2019-08-31 | $40,901,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,234,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,010,045 |
| Total income from all sources (including contributions) | 2019-08-31 | $-24,377,386 |
| Total loss/gain on sale of assets | 2019-08-31 | $-26,263,984 |
| Total of all expenses incurred | 2019-08-31 | $76,155 |
| 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 | $567,522,254 |
| Value of total assets at beginning of year | 2019-08-31 | $550,664,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $76,155 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $6,589,494 |
| Administrative expenses professional fees incurred | 2019-08-31 | $76,155 |
| 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 | $2,154,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $7,406,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,234,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $1,010,045 |
| Total non interest bearing cash at end of year | 2019-08-31 | $235,980 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-24,453,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $566,287,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $549,654,624 |
| 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 | $17,490,566 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $12,900,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $747,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $705,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $705,870 |
| 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 | $430,773 |
| Income. Dividends from common stock | 2019-08-31 | $6,589,494 |
| 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 | $546,893,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $529,651,520 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $344,191,543 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $370,455,527 |
| 2018 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $75,277,455 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $75,277,455 |
| Total transfer of assets to this plan | 2018-08-31 | $3,552,358 |
| Total transfer of assets from this plan | 2018-08-31 | $49,110,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,010,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,855,099 |
| Total income from all sources (including contributions) | 2018-08-31 | $105,935,834 |
| Total loss/gain on sale of assets | 2018-08-31 | $24,118,830 |
| Total of all expenses incurred | 2018-08-31 | $83,087 |
| 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 | $550,664,669 |
| Value of total assets at beginning of year | 2018-08-31 | $491,215,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $83,087 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $6,309,843 |
| Administrative expenses professional fees incurred | 2018-08-31 | $83,087 |
| 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 | $7,406,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $2,029,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $1,010,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,855,099 |
| 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 | $46,980 |
| Value of net income/loss | 2018-08-31 | $105,852,747 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $549,654,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $489,360,379 |
| 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 | $12,900,291 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $11,332,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $705,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $427,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $427,460 |
| 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 | $229,706 |
| Income. Dividends from common stock | 2018-08-31 | $6,309,843 |
| 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 | $529,651,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $477,379,299 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $428,952,355 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $404,833,525 |
| 2017 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $54,776,828 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $54,776,828 |
| Total transfer of assets to this plan | 2017-08-31 | $6,924,048 |
| Total transfer of assets from this plan | 2017-08-31 | $88,597,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,855,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,355,584 |
| Total income from all sources (including contributions) | 2017-08-31 | $96,668,159 |
| Total loss/gain on sale of assets | 2017-08-31 | $36,462,310 |
| Total of all expenses incurred | 2017-08-31 | $79,030 |
| 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 | $491,215,478 |
| Value of total assets at beginning of year | 2017-08-31 | $478,800,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $79,030 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $5,350,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $79,030 |
| 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 | $2,029,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,932,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,855,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $4,355,584 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $46,980 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $22,587 |
| Value of net income/loss | 2017-08-31 | $96,589,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $489,360,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $474,444,569 |
| 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 | $11,332,386 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $19,655,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $427,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $816,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $816,750 |
| 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 | $78,647 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $5,350,374 |
| 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 | $477,379,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $455,372,873 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $349,831,692 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $313,369,382 |
| 2016 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $51,330,716 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $51,330,716 |
| Total transfer of assets to this plan | 2016-08-31 | $13,160,968 |
| Total transfer of assets from this plan | 2016-08-31 | $42,550,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,355,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,992,050 |
| Total income from all sources (including contributions) | 2016-08-31 | $37,840,043 |
| Total loss/gain on sale of assets | 2016-08-31 | $-19,094,327 |
| Total of all expenses incurred | 2016-08-31 | $70,662 |
| 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 | $478,800,153 |
| Value of total assets at beginning of year | 2016-08-31 | $470,056,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $70,662 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $5,554,805 |
| Administrative expenses professional fees incurred | 2016-08-31 | $70,662 |
| 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 | $2,932,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,574,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $4,355,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $3,992,050 |
| Total non interest bearing cash at end of year | 2016-08-31 | $22,587 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $78,750 |
| Value of net income/loss | 2016-08-31 | $37,769,381 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $474,444,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $466,064,497 |
| 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 | $19,655,428 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $12,166,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $816,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $420,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $420,750 |
| 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 | $48,849 |
| Income. Dividends from common stock | 2016-08-31 | $5,554,805 |
| 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 | $455,372,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $453,816,854 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $340,841,816 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $359,936,143 |
| 2015 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $13,902,084 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $13,902,084 |
| Total transfer of assets to this plan | 2015-08-31 | $10,907,560 |
| Total transfer of assets from this plan | 2015-08-31 | $87,287,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,992,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $885,785 |
| Total income from all sources (including contributions) | 2015-08-31 | $30,777,540 |
| Total loss/gain on sale of assets | 2015-08-31 | $11,662,580 |
| Total of all expenses incurred | 2015-08-31 | $75,232 |
| 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 | $470,056,547 |
| Value of total assets at beginning of year | 2015-08-31 | $512,627,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $75,232 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,196,871 |
| Administrative expenses professional fees incurred | 2015-08-31 | $75,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,574,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,351,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $3,992,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $885,785 |
| Total non interest bearing cash at end of year | 2015-08-31 | $78,750 |
| Value of net income/loss | 2015-08-31 | $30,702,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $466,064,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $511,741,922 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $12,166,033 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $7,598,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $420,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $286,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $286,110 |
| 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 | $16,005 |
| Income. Dividends from common stock | 2015-08-31 | $5,196,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $453,816,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $502,391,776 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $416,390,615 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $404,728,035 |
| 2014 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $59,479,206 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $59,479,206 |
| Total transfer of assets to this plan | 2014-08-31 | $14,198,516 |
| Total transfer of assets from this plan | 2014-08-31 | $160,509,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $885,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,204,525 |
| Total income from all sources (including contributions) | 2014-08-31 | $109,320,376 |
| Total loss/gain on sale of assets | 2014-08-31 | $45,086,702 |
| Total of all expenses incurred | 2014-08-31 | $74,309 |
| 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 | $512,627,707 |
| Value of total assets at beginning of year | 2014-08-31 | $554,011,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $74,309 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $4,744,519 |
| Administrative expenses professional fees incurred | 2014-08-31 | $74,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,351,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $33,916,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $885,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $5,204,525 |
| Value of net income/loss | 2014-08-31 | $109,246,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $511,741,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $548,806,926 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $7,598,289 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,288,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $286,110 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $9,949 |
| Income. Dividends from common stock | 2014-08-31 | $4,744,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $502,391,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $518,806,742 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $379,057,749 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $333,971,047 |
| 2013 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $83,548,069 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $83,548,069 |
| Total transfer of assets to this plan | 2013-08-31 | $33,298,993 |
| Total transfer of assets from this plan | 2013-08-31 | $90,828,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,204,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,318,121 |
| Total income from all sources (including contributions) | 2013-08-31 | $132,063,110 |
| Total loss/gain on sale of assets | 2013-08-31 | $42,832,927 |
| Total of all expenses incurred | 2013-08-31 | $78,443 |
| 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 | $554,011,451 |
| Value of total assets at beginning of year | 2013-08-31 | $478,670,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $78,443 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $5,659,287 |
| Administrative expenses professional fees incurred | 2013-08-31 | $78,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $33,916,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $7,030,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $5,204,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $4,318,121 |
| Value of net income/loss | 2013-08-31 | $131,984,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $548,806,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $474,351,968 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,288,092 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $20,750,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,485,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,485,000 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $22,827 |
| Income. Dividends from common stock | 2013-08-31 | $5,659,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $518,806,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $449,404,640 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $391,443,094 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $348,610,167 |
| 2012 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $44,963,365 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $44,963,365 |
| Total transfer of assets to this plan | 2012-08-31 | $26,668,419 |
| Total transfer of assets from this plan | 2012-08-31 | $16,958,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $4,318,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,549,465 |
| Total income from all sources (including contributions) | 2012-08-31 | $79,008,470 |
| Total loss/gain on sale of assets | 2012-08-31 | $30,233,658 |
| Total of all expenses incurred | 2012-08-31 | $69,257 |
| 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 | $478,670,089 |
| Value of total assets at beginning of year | 2012-08-31 | $389,252,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $69,257 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $3,781,733 |
| Administrative expenses professional fees incurred | 2012-08-31 | $69,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $7,030,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $4,897,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $4,318,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $3,549,465 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $412,500 |
| Value of net income/loss | 2012-08-31 | $78,939,213 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $474,351,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $385,703,286 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $20,750,370 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $4,781,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,485,000 |
| 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 | $29,714 |
| Income. Dividends from common stock | 2012-08-31 | $3,781,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $449,404,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $379,161,971 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $326,568,505 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $296,334,847 |
| 2011 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $15,134,588 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $15,134,588 |
| Total transfer of assets to this plan | 2011-08-31 | $53,842,744 |
| Total transfer of assets from this plan | 2011-08-31 | $55,205,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,549,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $487,393 |
| Total income from all sources (including contributions) | 2011-08-31 | $68,067,687 |
| Total loss/gain on sale of assets | 2011-08-31 | $49,381,248 |
| Total of all expenses incurred | 2011-08-31 | $65,220 |
| 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 | $389,252,751 |
| Value of total assets at beginning of year | 2011-08-31 | $319,551,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $65,220 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $3,525,075 |
| Administrative expenses professional fees incurred | 2011-08-31 | $65,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $4,897,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,996,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $3,549,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $487,393 |
| Total non interest bearing cash at end of year | 2011-08-31 | $412,500 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $68,002,467 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $385,703,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $319,063,709 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $4,781,239 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $4,025,617 |
| 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 | $324,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $324,000 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $26,776 |
| Income. Dividends from common stock | 2011-08-31 | $3,525,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $16,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $379,161,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $311,188,330 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $357,863,547 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $308,482,299 |
| 2010 : WTC-CIF SMALL CAP 2000 PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $25,825,051 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $25,825,051 |
| Total transfer of assets to this plan | 2010-08-31 | $20,131,485 |
| Total transfer of assets from this plan | 2010-08-31 | $59,857,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $487,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $121,662,914 |
| Total income from all sources (including contributions) | 2010-08-31 | $58,912,431 |
| Total loss/gain on sale of assets | 2010-08-31 | $29,378,895 |
| Total of all expenses incurred | 2010-08-31 | $60,000 |
| 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 | $319,551,102 |
| Value of total assets at beginning of year | 2010-08-31 | $421,600,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $60,000 |
| Total interest from all sources | 2010-08-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $3,686,115 |
| Administrative expenses professional fees incurred | 2010-08-31 | $60,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $3,996,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $3,159,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $487,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $121,662,914 |
| Value of net income/loss | 2010-08-31 | $58,852,431 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $319,063,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $299,937,356 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $195 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $4,025,617 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $9,235,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $324,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $117,069,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $117,069,637 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $22,175 |
| Income. Dividends from common stock | 2010-08-31 | $3,686,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $16,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $311,188,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $292,136,115 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $348,620,799 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $319,241,904 |
