WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF TECHNICAL EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2020 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-37,187 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-37,187 |
| Total transfer of assets to this plan | 2020-04-30 | $3,858,404 |
| Total transfer of assets from this plan | 2020-04-30 | $84,802,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,517,658 |
| Total income from all sources (including contributions) | 2020-04-30 | $-2,414,611 |
| Total loss/gain on sale of assets | 2020-04-30 | $-2,908,244 |
| Total of all expenses incurred | 2020-04-30 | $24,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $0 |
| Value of total assets at beginning of year | 2020-04-30 | $85,900,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $24,119 |
| Total interest from all sources | 2020-04-30 | $503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $456,692 |
| Administrative expenses professional fees incurred | 2020-04-30 | $24,119 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $93,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,637,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $2,517,658 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $469 |
| Value of net income/loss | 2020-04-30 | $-2,438,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $83,383,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $503 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $142,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $73,625 |
| Income. Dividends from common stock | 2020-04-30 | $456,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $83,027,234 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $222,067,979 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $224,976,223 |
| 2019 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $4,933,196 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $4,933,196 |
| Total transfer of assets to this plan | 2019-08-31 | $36,018,560 |
| Total transfer of assets from this plan | 2019-08-31 | $46,302,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,517,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $424,794 |
| Total income from all sources (including contributions) | 2019-08-31 | $-5,797,766 |
| Total loss/gain on sale of assets | 2019-08-31 | $-11,912,710 |
| Total of all expenses incurred | 2019-08-31 | $48,161 |
| 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 | $85,900,751 |
| Value of total assets at beginning of year | 2019-08-31 | $99,938,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $48,161 |
| Total interest from all sources | 2019-08-31 | $1,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,054,348 |
| Administrative expenses professional fees incurred | 2019-08-31 | $48,161 |
| 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 | $93,092 |
| 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 | $2,637,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,449,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,517,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $424,794 |
| Total non interest bearing cash at end of year | 2019-08-31 | $469 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $8,600 |
| Value of net income/loss | 2019-08-31 | $-5,845,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $83,383,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $99,513,225 |
| 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 |
| Interest earned on other investments | 2019-08-31 | $1,182 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $142,670 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $814,034 |
| 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 | $126,218 |
| Income. Dividends from common stock | 2019-08-31 | $1,054,348 |
| 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 | $83,027,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $97,666,229 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $483,471,883 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $495,384,593 |
| 2018 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $9,950,284 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $9,950,284 |
| Total transfer of assets to this plan | 2018-08-31 | $3,556,984 |
| Total transfer of assets from this plan | 2018-08-31 | $37,131,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $424,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,452,459 |
| Total income from all sources (including contributions) | 2018-08-31 | $21,964,818 |
| Total loss/gain on sale of assets | 2018-08-31 | $11,037,542 |
| Total of all expenses incurred | 2018-08-31 | $59,052 |
| 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 | $99,938,019 |
| Value of total assets at beginning of year | 2018-08-31 | $121,634,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $59,052 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $862,995 |
| Administrative expenses professional fees incurred | 2018-08-31 | $59,052 |
| 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 | $1,449,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $4,587,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $424,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $10,452,459 |
| Total non interest bearing cash at end of year | 2018-08-31 | $8,600 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $21,905,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $99,513,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $111,182,232 |
| 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 | $814,034 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $5,879,909 |
| 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 | $113,997 |
| Income. Dividends from common stock | 2018-08-31 | $862,995 |
| 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 | $97,666,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $111,167,137 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $474,849,502 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $463,811,960 |
| 2017 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $7,587,938 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $7,587,938 |
| Total transfer of assets to this plan | 2017-08-31 | $4,255,897 |
| Total transfer of assets from this plan | 2017-08-31 | $22,393,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,452,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,388,620 |
| Total income from all sources (including contributions) | 2017-08-31 | $26,051,684 |
| Total loss/gain on sale of assets | 2017-08-31 | $17,521,556 |
| Total of all expenses incurred | 2017-08-31 | $51,688 |
| 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 | $121,634,691 |
| Value of total assets at beginning of year | 2017-08-31 | $106,708,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $51,688 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $910,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $51,688 |
| 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 | $4,587,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $4,930,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $10,452,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $3,388,620 |
| 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 | $7,689 |
| Value of net income/loss | 2017-08-31 | $25,999,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $111,182,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $103,319,560 |
| 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 | $5,879,909 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $5,533,303 |
| 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 | $32,133 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $910,057 |
| 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 | $111,167,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $96,236,203 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $392,672,405 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $375,150,849 |
| 2016 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $3,614,539 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $3,614,539 |
| Total transfer of assets to this plan | 2016-08-31 | $6,216,024 |
| Total transfer of assets from this plan | 2016-08-31 | $5,172,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,388,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $996,080 |
| Total income from all sources (including contributions) | 2016-08-31 | $-15,044,012 |
| Total loss/gain on sale of assets | 2016-08-31 | $-19,560,308 |
| Total of all expenses incurred | 2016-08-31 | $55,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $106,708,180 |
| Value of total assets at beginning of year | 2016-08-31 | $118,371,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $55,168 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $799,274 |
| Administrative expenses professional fees incurred | 2016-08-31 | $55,168 |
| 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 | $4,930,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $4,245,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $3,388,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $996,080 |
| Total non interest bearing cash at end of year | 2016-08-31 | $7,689 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $-15,099,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $103,319,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $117,375,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $5,533,303 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,173,883 |
| 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 | $102,483 |
| Income. Dividends from common stock | 2016-08-31 | $799,274 |
| 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 | $96,236,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $112,951,889 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $321,899,230 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $341,459,538 |
| 2015 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $2,923,776 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $2,923,776 |
| Total transfer of assets to this plan | 2015-08-31 | $11,116,410 |
| Total transfer of assets from this plan | 2015-08-31 | $48,390,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $996,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,050,602 |
| Total income from all sources (including contributions) | 2015-08-31 | $10,558,758 |
| Total loss/gain on sale of assets | 2015-08-31 | $7,004,212 |
| Total of all expenses incurred | 2015-08-31 | $61,731 |
| 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 | $118,371,213 |
| Value of total assets at beginning of year | 2015-08-31 | $146,202,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $61,731 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $626,035 |
| Administrative expenses professional fees incurred | 2015-08-31 | $61,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $4,245,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,392,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $996,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $2,050,602 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $128,541 |
| Value of net income/loss | 2015-08-31 | $10,497,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $117,375,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $144,151,696 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,173,883 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $7,997,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $915,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $915,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $4,735 |
| Income. Dividends from common stock | 2015-08-31 | $626,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $112,951,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $135,769,075 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $336,657,144 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $329,652,932 |
| 2014 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $13,940,850 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $13,940,850 |
| Total transfer of assets to this plan | 2014-08-31 | $11,424,650 |
| Total transfer of assets from this plan | 2014-08-31 | $46,486,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,050,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,564,687 |
| Total income from all sources (including contributions) | 2014-08-31 | $32,767,636 |
| Total loss/gain on sale of assets | 2014-08-31 | $17,838,189 |
| Total of all expenses incurred | 2014-08-31 | $73,623 |
| 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 | $146,202,298 |
| Value of total assets at beginning of year | 2014-08-31 | $152,083,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $73,623 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $982,234 |
| Administrative expenses professional fees incurred | 2014-08-31 | $73,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,392,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $70,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $2,050,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $5,564,687 |
| Total non interest bearing cash at end of year | 2014-08-31 | $128,541 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $195,268 |
| Value of net income/loss | 2014-08-31 | $32,694,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $144,151,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $146,519,209 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $7,997,411 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $6,588,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $915,000 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $6,363 |
| Income. Dividends from common stock | 2014-08-31 | $982,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $135,769,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $145,229,525 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $447,407,222 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $429,569,033 |
| 2013 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $16,883,102 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $16,883,102 |
| Total transfer of assets to this plan | 2013-08-31 | $2,435,800 |
| Total transfer of assets from this plan | 2013-08-31 | $7,082,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,564,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,389,428 |
| Total income from all sources (including contributions) | 2013-08-31 | $36,608,526 |
| Total loss/gain on sale of assets | 2013-08-31 | $18,504,901 |
| Total of all expenses incurred | 2013-08-31 | $62,928 |
| 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 | $152,083,896 |
| Value of total assets at beginning of year | 2013-08-31 | $117,009,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $62,928 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,213,156 |
| Administrative expenses professional fees incurred | 2013-08-31 | $62,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $70,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $4,079,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $5,564,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,389,428 |
| Total non interest bearing cash at end of year | 2013-08-31 | $195,268 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $340 |
| Value of net income/loss | 2013-08-31 | $36,545,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $146,519,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $114,620,543 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $6,588,327 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,721,393 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $7,367 |
| Income. Dividends from common stock | 2013-08-31 | $1,213,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $145,229,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $111,208,799 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $454,244,583 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $435,739,682 |
| 2012 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $9,846,847 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $9,846,847 |
| Total transfer of assets to this plan | 2012-08-31 | $2,516,554 |
| Total transfer of assets from this plan | 2012-08-31 | $48,108,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,389,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $8,103,048 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,668,474 |
| Total loss/gain on sale of assets | 2012-08-31 | $-7,205,145 |
| Total of all expenses incurred | 2012-08-31 | $64,499 |
| 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 | $117,009,971 |
| Value of total assets at beginning of year | 2012-08-31 | $164,711,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $64,499 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $969,207 |
| Administrative expenses professional fees incurred | 2012-08-31 | $64,499 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $1,290,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $4,079,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $4,488,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,389,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $8,103,048 |
| Total non interest bearing cash at end of year | 2012-08-31 | $340 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $3,603,975 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $114,620,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $156,608,897 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,721,393 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $76,008,120 |
| 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 | $57,565 |
| Income. Dividends from common stock | 2012-08-31 | $969,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $111,208,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $82,925,069 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $483,739,417 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $490,944,562 |
| 2011 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,295,026 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,295,026 |
| Total transfer of assets to this plan | 2011-08-31 | $2,392,596 |
| Total transfer of assets from this plan | 2011-08-31 | $12,539,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $8,103,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $9,871,558 |
| Total income from all sources (including contributions) | 2011-08-31 | $12,573,007 |
| Total loss/gain on sale of assets | 2011-08-31 | $8,757,911 |
| Total of all expenses incurred | 2011-08-31 | $72,718 |
| 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 | $164,711,945 |
| Value of total assets at beginning of year | 2011-08-31 | $164,126,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $72,718 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,484,162 |
| Administrative expenses professional fees incurred | 2011-08-31 | $72,718 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $1,290,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $4,488,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,593,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $8,103,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $9,871,558 |
| 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 | $5,833 |
| Value of net income/loss | 2011-08-31 | $12,500,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $156,608,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $154,255,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $15,703,199 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $76,008,120 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $30,178,499 |
| 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 | $35,908 |
| Income. Dividends from preferred stock | 2011-08-31 | $22,737 |
| Income. Dividends from common stock | 2011-08-31 | $1,461,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $82,925,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $114,645,634 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $659,053,759 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $650,295,848 |
| 2010 : WTC-CIF TECHNICAL EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $467,911 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $467,911 |
| Total transfer of assets to this plan | 2010-08-31 | $27,196,798 |
| Total transfer of assets from this plan | 2010-08-31 | $18,930,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $9,871,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $5,772,059 |
| Total income from all sources (including contributions) | 2010-08-31 | $492,671 |
| Total loss/gain on sale of assets | 2010-08-31 | $-1,183,517 |
| Total of all expenses incurred | 2010-08-31 | $67,617 |
| 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 | $164,126,881 |
| Value of total assets at beginning of year | 2010-08-31 | $151,335,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $67,617 |
| Total interest from all sources | 2010-08-31 | $139,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,018,705 |
| Administrative expenses professional fees incurred | 2010-08-31 | $67,617 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $6,577,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $3,593,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $79,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $9,871,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $5,772,059 |
| Total non interest bearing cash at end of year | 2010-08-31 | $5,833 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $425,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $154,255,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $145,563,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-08-31 | $15,703,199 |
| Interest earned on other investments | 2010-08-31 | $139,534 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $30,178,499 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $10,805,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $50,038 |
| Income. Dividends from common stock | 2010-08-31 | $1,018,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $114,645,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $133,872,760 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $547,013,837 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $548,197,354 |
