WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF MICRO-CAP EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $792,392 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $792,392 |
| Total transfer of assets to this plan | 2023-08-31 | $1,649,929 |
| Total transfer of assets from this plan | 2023-08-31 | $4,886,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $541,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,745,118 |
| Total income from all sources (including contributions) | 2023-08-31 | $4,832,123 |
| Total loss/gain on sale of assets | 2023-08-31 | $2,327,117 |
| Total of all expenses incurred | 2023-08-31 | $50,269 |
| 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 | $88,414,996 |
| Value of total assets at beginning of year | 2023-08-31 | $88,073,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $50,269 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,628,930 |
| Administrative expenses professional fees incurred | 2023-08-31 | $50,269 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $233,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $881,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $381,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $541,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,745,118 |
| Other income not declared elsewhere | 2023-08-31 | $2,222 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $15 |
| Value of net income/loss | 2023-08-31 | $4,781,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $87,873,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $86,328,501 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $1,328,737 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $2,724,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $12,431 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $69,031 |
| Income. Dividends from common stock | 2023-08-31 | $1,628,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $86,204,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $84,734,860 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $54,782,465 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $52,455,348 |
| 2022 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $792,392 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $792,392 |
| Total transfer of assets to this plan | 2022-09-01 | $1,649,929 |
| Total transfer of assets from this plan | 2022-09-01 | $4,886,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $541,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,745,118 |
| Total income from all sources (including contributions) | 2022-09-01 | $4,832,123 |
| Total loss/gain on sale of assets | 2022-09-01 | $2,327,117 |
| Total of all expenses incurred | 2022-09-01 | $50,269 |
| 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 | $88,414,996 |
| Value of total assets at beginning of year | 2022-09-01 | $88,073,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $50,269 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $1,628,930 |
| Administrative expenses professional fees incurred | 2022-09-01 | $50,269 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $233,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $881,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $381,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $541,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $1,745,118 |
| Other income not declared elsewhere | 2022-09-01 | $2,222 |
| Total non interest bearing cash at end of year | 2022-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $15 |
| Value of net income/loss | 2022-09-01 | $4,781,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $87,873,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $86,328,501 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $1,328,737 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $2,724,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $12,431 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $69,031 |
| Income. Dividends from common stock | 2022-09-01 | $1,628,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $86,204,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $84,734,860 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $54,782,465 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $52,455,348 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-20,724,737 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-20,724,737 |
| Total transfer of assets to this plan | 2022-08-31 | $716,436 |
| Total transfer of assets from this plan | 2022-08-31 | $8,708,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,745,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $945,374 |
| Total income from all sources (including contributions) | 2022-08-31 | $-20,463,734 |
| Total loss/gain on sale of assets | 2022-08-31 | $-453,757 |
| Total of all expenses incurred | 2022-08-31 | $41,556 |
| 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 | $88,073,619 |
| Value of total assets at beginning of year | 2022-08-31 | $115,771,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $41,556 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $749,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $7,275 |
| Administrative expenses professional fees incurred | 2022-08-31 | $41,556 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $233,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $201,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $381,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $247,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,745,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $945,374 |
| Other income not declared elsewhere | 2022-08-31 | $1,642 |
| Total non interest bearing cash at end of year | 2022-08-31 | $15 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $10 |
| Value of net income/loss | 2022-08-31 | $-20,505,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $86,328,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $114,825,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $1,926,179 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $2,724,284 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $1,631,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-43,245 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $6,952 |
| Income. Dividends from common stock | 2022-08-31 | $742,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $84,734,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $111,764,157 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $55,528,241 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $55,981,998 |
| 2021 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $17,575,441 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $17,575,441 |
| Total transfer of assets to this plan | 2021-08-31 | $7,735,857 |
| Total transfer of assets from this plan | 2021-08-31 | $7,256,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $945,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $339,829 |
| Total income from all sources (including contributions) | 2021-08-31 | $38,352,654 |
| Total loss/gain on sale of assets | 2021-08-31 | $19,978,378 |
| Total of all expenses incurred | 2021-08-31 | $46,097 |
| 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 | $115,771,083 |
| Value of total assets at beginning of year | 2021-08-31 | $76,379,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $46,097 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $797,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $8,143 |
| Administrative expenses professional fees incurred | 2021-08-31 | $46,097 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $201,600 |
| 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 | $247,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $281,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $945,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $339,829 |
| Other income not declared elsewhere | 2021-08-31 | $852 |
| Total non interest bearing cash at end of year | 2021-08-31 | $10 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
| Value of net income/loss | 2021-08-31 | $38,306,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $114,825,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $76,039,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,926,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $1,631,515 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $1,181,326 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $644 |
| Income. Dividends from common stock | 2021-08-31 | $789,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $111,764,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $74,916,390 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $79,767,269 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $59,788,891 |
| 2020 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,654,114 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,654,114 |
| Total transfer of assets to this plan | 2020-08-31 | $11,605,825 |
| Total transfer of assets from this plan | 2020-08-31 | $3,921,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $339,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $587,843 |
| Total income from all sources (including contributions) | 2020-08-31 | $7,177,721 |
| Total loss/gain on sale of assets | 2020-08-31 | $4,343,961 |
| Total of all expenses incurred | 2020-08-31 | $33,132 |
| 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 | $76,379,711 |
| Value of total assets at beginning of year | 2020-08-31 | $61,798,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $33,132 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $517,334 |
| Administrative expenses professional fees incurred | 2020-08-31 | $33,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $281,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $323,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $339,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $587,843 |
| Value of net income/loss | 2020-08-31 | $7,144,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $76,039,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $61,210,590 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $1,181,326 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,072,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-347,451 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $9,763 |
| Income. Dividends from common stock | 2020-08-31 | $517,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $74,916,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $60,402,704 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $42,037,657 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $37,693,696 |
| 2019 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-9,441,253 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-9,441,253 |
| Total transfer of assets to this plan | 2019-08-31 | $6,727 |
| Total transfer of assets from this plan | 2019-08-31 | $2,667,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $587,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $296,034 |
| Total income from all sources (including contributions) | 2019-08-31 | $-9,837,736 |
| Total loss/gain on sale of assets | 2019-08-31 | $-946,422 |
| Total of all expenses incurred | 2019-08-31 | $31,782 |
| 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 | $61,798,433 |
| Value of total assets at beginning of year | 2019-08-31 | $74,037,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $31,782 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $533,297 |
| Administrative expenses professional fees incurred | 2019-08-31 | $31,782 |
| 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 | $323,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $356,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $587,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $296,034 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-9,869,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $61,210,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $73,741,182 |
| 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 | $1,072,596 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $475,927 |
| 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 | $16,642 |
| Income. Dividends from common stock | 2019-08-31 | $533,297 |
| 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 | $60,402,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $73,205,260 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $31,948,264 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $32,894,686 |
| 2018 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $11,468,626 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $11,468,626 |
| Total transfer of assets to this plan | 2018-08-31 | $92 |
| Total transfer of assets from this plan | 2018-08-31 | $2,127,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $296,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $118,556 |
| Total income from all sources (including contributions) | 2018-08-31 | $15,892,101 |
| Total loss/gain on sale of assets | 2018-08-31 | $3,804,717 |
| Total of all expenses incurred | 2018-08-31 | $44,742 |
| 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 | $74,037,216 |
| Value of total assets at beginning of year | 2018-08-31 | $60,140,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $44,742 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $608,713 |
| Administrative expenses professional fees incurred | 2018-08-31 | $44,742 |
| 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 | $356,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $291,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $296,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $118,556 |
| 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 | $0 |
| Value of net income/loss | 2018-08-31 | $15,847,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $73,741,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $60,021,627 |
| 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 | $475,927 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $765,429 |
| 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 | $10,045 |
| Income. Dividends from common stock | 2018-08-31 | $608,713 |
| 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 | $73,205,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $59,083,372 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $30,539,839 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $26,735,122 |
| 2017 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $7,955,844 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $7,955,844 |
| Total transfer of assets to this plan | 2017-08-31 | $3,342,646 |
| Total transfer of assets from this plan | 2017-08-31 | $1,398,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $118,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $129,513 |
| Total income from all sources (including contributions) | 2017-08-31 | $12,953,606 |
| Total loss/gain on sale of assets | 2017-08-31 | $4,361,374 |
| Total of all expenses incurred | 2017-08-31 | $26,352 |
| 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 | $60,140,183 |
| Value of total assets at beginning of year | 2017-08-31 | $45,280,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $26,352 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $632,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $26,352 |
| 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 | $291,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $45,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $118,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $129,513 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $12,927,254 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $60,021,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $45,150,664 |
| 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 | $765,429 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $464,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $3,981 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $632,407 |
| 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 | $59,083,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $44,770,461 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $26,701,729 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $22,340,355 |
| 2016 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,112,642 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,112,642 |
| Total transfer of assets to this plan | 2016-08-31 | $5,789,865 |
| Total transfer of assets from this plan | 2016-08-31 | $1,555,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $129,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $27,869 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,301,487 |
| Total loss/gain on sale of assets | 2016-08-31 | $2,223,770 |
| Total of all expenses incurred | 2016-08-31 | $19,035 |
| 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 | $45,280,177 |
| Value of total assets at beginning of year | 2016-08-31 | $33,661,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $19,035 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $963,793 |
| Administrative expenses professional fees incurred | 2016-08-31 | $19,035 |
| 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 | $45,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $446,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $129,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $27,869 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $7,282,452 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $45,150,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $33,633,936 |
| 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 | $464,630 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $54,049 |
| 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 | $1,282 |
| Income. Dividends from common stock | 2016-08-31 | $963,793 |
| 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 | $44,770,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $33,160,779 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $18,719,722 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $16,495,952 |
| 2015 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,912,568 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,912,568 |
| Total transfer of assets from this plan | 2015-08-31 | $2,700,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $27,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $97,208 |
| Total income from all sources (including contributions) | 2015-08-31 | $-2,992,119 |
| Total loss/gain on sale of assets | 2015-08-31 | $-1,564,181 |
| Total of all expenses incurred | 2015-08-31 | $18,517 |
| 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 | $33,661,805 |
| Value of total assets at beginning of year | 2015-08-31 | $39,442,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $18,517 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $484,062 |
| Administrative expenses professional fees incurred | 2015-08-31 | $18,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $446,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $116,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $27,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $97,208 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $-3,010,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $33,633,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $39,344,967 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $54,049 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $710,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $568 |
| Income. Dividends from common stock | 2015-08-31 | $484,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $33,160,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $38,615,016 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $20,483,899 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $22,048,080 |
| 2014 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $6,285,346 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $6,285,346 |
| Total transfer of assets to this plan | 2014-08-31 | $117,635 |
| Total transfer of assets from this plan | 2014-08-31 | $21,286,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $97,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $644,655 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,676,752 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,897,986 |
| Total of all expenses incurred | 2014-08-31 | $22,528 |
| 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 | $39,442,175 |
| Value of total assets at beginning of year | 2014-08-31 | $51,504,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $22,528 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $492,851 |
| Administrative expenses professional fees incurred | 2014-08-31 | $22,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $116,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $460,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $97,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $644,655 |
| Value of net income/loss | 2014-08-31 | $9,654,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $39,344,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $50,860,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,706,460 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $710,173 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $352,034 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $569 |
| Income. Dividends from common stock | 2014-08-31 | $492,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $38,615,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $48,985,368 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $59,281,282 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $56,383,296 |
| 2013 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $8,216,145 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $8,216,145 |
| Total transfer of assets to this plan | 2013-08-31 | $3,412,174 |
| Total transfer of assets from this plan | 2013-08-31 | $1,671,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $644,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $333,380 |
| Total income from all sources (including contributions) | 2013-08-31 | $13,879,388 |
| Total loss/gain on sale of assets | 2013-08-31 | $4,960,991 |
| Total of all expenses incurred | 2013-08-31 | $20,957 |
| 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 | $51,504,747 |
| Value of total assets at beginning of year | 2013-08-31 | $35,594,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $20,957 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $701,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $23,604 |
| Administrative expenses professional fees incurred | 2013-08-31 | $20,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $460,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $44,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $644,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $333,380 |
| Value of net income/loss | 2013-08-31 | $13,858,431 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $50,860,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $35,261,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,706,460 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $352,034 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,136,737 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,067 |
| Income. Dividends from common stock | 2013-08-31 | $677,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $48,985,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $34,413,056 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $28,746,369 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $23,785,378 |
| 2012 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $4,201,792 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $4,201,792 |
| Total transfer of assets to this plan | 2012-08-31 | $2,121,801 |
| Total transfer of assets from this plan | 2012-08-31 | $1,968,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $333,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $175,303 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,242,968 |
| Total loss/gain on sale of assets | 2012-08-31 | $-277,662 |
| Total of all expenses incurred | 2012-08-31 | $16,235 |
| 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 | $35,594,383 |
| Value of total assets at beginning of year | 2012-08-31 | $31,056,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $16,235 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $317,885 |
| Administrative expenses professional fees incurred | 2012-08-31 | $16,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $44,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $246,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $333,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $175,303 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $4,226,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $35,261,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $30,881,175 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,136,737 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $759,198 |
| 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 | $953 |
| Income. Dividends from common stock | 2012-08-31 | $317,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $34,413,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $30,051,207 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $14,690,195 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $14,967,857 |
| 2011 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $3,373,471 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $3,373,471 |
| Total transfer of assets to this plan | 2011-08-31 | $5,282,323 |
| Total transfer of assets from this plan | 2011-08-31 | $1,590,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $175,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $213,239 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,609,543 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,030,524 |
| Total of all expenses incurred | 2011-08-31 | $14,963 |
| 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 | $31,056,478 |
| Value of total assets at beginning of year | 2011-08-31 | $20,808,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $14,963 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $203,787 |
| Administrative expenses professional fees incurred | 2011-08-31 | $14,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $246,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $35,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $175,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $213,239 |
| 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 | $0 |
| Value of net income/loss | 2011-08-31 | $6,594,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $30,881,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $20,594,898 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $759,198 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $205,244 |
| 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 | $1,761 |
| Income. Dividends from common stock | 2011-08-31 | $203,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $650,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $30,051,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $19,916,482 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $21,929,725 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $18,899,201 |
| 2010 : WTC-CIF MICRO-CAP EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-194,363 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-194,363 |
| Total transfer of assets to this plan | 2010-08-31 | $1,573,336 |
| Total transfer of assets from this plan | 2010-08-31 | $1,497,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $213,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $73,368 |
| Total income from all sources (including contributions) | 2010-08-31 | $3,028,994 |
| Total loss/gain on sale of assets | 2010-08-31 | $3,031,307 |
| Total of all expenses incurred | 2010-08-31 | $10,188 |
| 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 | $20,808,137 |
| Value of total assets at beginning of year | 2010-08-31 | $17,574,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $10,188 |
| Total interest from all sources | 2010-08-31 | $6,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $185,402 |
| Administrative expenses professional fees incurred | 2010-08-31 | $10,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $35,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $153,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $213,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $73,368 |
| Value of net income/loss | 2010-08-31 | $3,018,806 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $20,594,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $17,500,681 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $6,057 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $205,244 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $53,161 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $591 |
| Income. Dividends from common stock | 2010-08-31 | $185,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $650,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $19,916,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $17,367,417 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $19,385,281 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $16,353,974 |
