WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $176,098 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $176,098 |
| Total transfer of assets to this plan | 2023-08-31 | $19,080,810 |
| Total transfer of assets from this plan | 2023-08-31 | $193,360,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $175,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $8,784,709 |
| Total income from all sources (including contributions) | 2023-08-31 | $74,553,995 |
| Total loss/gain on sale of assets | 2023-08-31 | $-879,684 |
| Total of all expenses incurred | 2023-08-31 | $19,867 |
| 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 | $517,106,420 |
| Value of total assets at beginning of year | 2023-08-31 | $625,461,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $19,867 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $19,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $538,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $8,410,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $175,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $8,784,709 |
| Total non interest bearing cash at end of year | 2023-08-31 | $5,266 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $176 |
| Value of net income/loss | 2023-08-31 | $74,534,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $516,931,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $616,676,447 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $516,562,866 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $617,050,357 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $75,257,581 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $879,684 |
| 2022 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $176,098 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $176,098 |
| Total transfer of assets to this plan | 2022-09-01 | $19,080,810 |
| Total transfer of assets from this plan | 2022-09-01 | $193,360,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $175,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $8,784,709 |
| Total income from all sources (including contributions) | 2022-09-01 | $74,553,995 |
| Total loss/gain on sale of assets | 2022-09-01 | $-879,684 |
| Total of all expenses incurred | 2022-09-01 | $19,867 |
| 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 | $517,106,420 |
| Value of total assets at beginning of year | 2022-09-01 | $625,461,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $19,867 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Administrative expenses professional fees incurred | 2022-09-01 | $19,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $538,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $8,410,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $175,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $8,784,709 |
| Total non interest bearing cash at end of year | 2022-09-01 | $5,266 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $176 |
| Value of net income/loss | 2022-09-01 | $74,534,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $516,931,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $616,676,447 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $516,562,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $617,050,357 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $75,257,581 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $879,684 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-27,426 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-27,426 |
| Total transfer of assets to this plan | 2022-08-31 | $24,745,855 |
| Total transfer of assets from this plan | 2022-08-31 | $104,397,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,784,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $10,183,030 |
| Total income from all sources (including contributions) | 2022-08-31 | $-123,122,824 |
| Total loss/gain on sale of assets | 2022-08-31 | $-424,889 |
| Total of all expenses incurred | 2022-08-31 | $22,386 |
| 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 | $625,461,156 |
| Value of total assets at beginning of year | 2022-08-31 | $829,655,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $22,386 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $22,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $8,410,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $10,109,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $8,784,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $10,183,030 |
| Total non interest bearing cash at end of year | 2022-08-31 | $176 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $8,258 |
| Value of net income/loss | 2022-08-31 | $-123,145,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $616,676,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $819,472,913 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $617,050,357 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $819,538,649 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-122,670,509 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $424,889 |
| 2021 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-6,383 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-6,383 |
| Total transfer of assets to this plan | 2021-08-31 | $43,190,822 |
| Total transfer of assets from this plan | 2021-08-31 | $183,376,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $10,183,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $18,491 |
| Total income from all sources (including contributions) | 2021-08-31 | $161,510,238 |
| Total loss/gain on sale of assets | 2021-08-31 | $-82,192 |
| Total of all expenses incurred | 2021-08-31 | $22,161 |
| 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 | $829,655,943 |
| Value of total assets at beginning of year | 2021-08-31 | $798,188,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $22,161 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $22,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $10,109,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $67,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $10,183,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $18,491 |
| Total non interest bearing cash at end of year | 2021-08-31 | $8,258 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $16,063 |
| Value of net income/loss | 2021-08-31 | $161,488,077 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $819,472,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $798,170,053 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $819,538,649 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $798,105,065 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $161,598,813 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $82,192 |
| 2020 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $11,422 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $11,422 |
| Total transfer of assets to this plan | 2020-08-31 | $94,079,581 |
| Total transfer of assets from this plan | 2020-08-31 | $325,198,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $18,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $77,259 |
| Total income from all sources (including contributions) | 2020-08-31 | $110,487,569 |
| Total loss/gain on sale of assets | 2020-08-31 | $-1,027,336 |
| Total of all expenses incurred | 2020-08-31 | $10,041 |
| 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 | $798,188,544 |
| Value of total assets at beginning of year | 2020-08-31 | $918,888,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $10,041 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $10,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $67,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $49,520,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $18,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $77,259 |
| Total non interest bearing cash at end of year | 2020-08-31 | $16,063 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
| Value of net income/loss | 2020-08-31 | $110,477,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $798,170,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $918,811,107 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $798,105,065 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $869,267,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $100,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $100,700 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $111,503,483 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $1,027,336 |
| 2019 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-38,141 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-38,141 |
| Total transfer of assets to this plan | 2019-08-31 | $43,457,324 |
| Total transfer of assets from this plan | 2019-08-31 | $1,497,528,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $77,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $323,038 |
| Total income from all sources (including contributions) | 2019-08-31 | $-35,263,909 |
| Total loss/gain on sale of assets | 2019-08-31 | $1,420,852 |
| Total of all expenses incurred | 2019-08-31 | $28,888 |
| 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 | $918,888,366 |
| Value of total assets at beginning of year | 2019-08-31 | $2,408,497,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $28,888 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $28,888 |
| 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 | $49,520,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $83,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $77,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $323,038 |
| 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 | $39,797 |
| Value of net income/loss | 2019-08-31 | $-35,292,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $918,811,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,408,174,888 |
| 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 | $869,267,534 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,408,146,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $100,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $228,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $228,230 |
| 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 | $-36,646,620 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $-1,420,852 |
| 2018 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-16,162 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-16,162 |
| Total transfer of assets to this plan | 2018-08-31 | $135,800,000 |
| Total transfer of assets from this plan | 2018-08-31 | $181,344,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $323,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $325,129 |
| Total income from all sources (including contributions) | 2018-08-31 | $48,194,004 |
| Total loss/gain on sale of assets | 2018-08-31 | $-1,332,617 |
| Total of all expenses incurred | 2018-08-31 | $41,031 |
| 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 | $2,408,497,926 |
| Value of total assets at beginning of year | 2018-08-31 | $2,405,891,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $41,031 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $41,031 |
| 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 | $83,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $54,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $323,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $325,129 |
| Total non interest bearing cash at end of year | 2018-08-31 | $39,797 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $48,152,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,408,174,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,405,566,828 |
| 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 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,408,146,273 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $2,405,642,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $228,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $195,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $195,050 |
| 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 | $49,542,783 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,332,617 |
| 2017 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $105,785 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $105,785 |
| Total transfer of assets to this plan | 2017-08-31 | $21,550,000 |
| Total transfer of assets from this plan | 2017-08-31 | $406,865,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $325,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $190,666 |
| Total income from all sources (including contributions) | 2017-08-31 | $327,557,237 |
| Total loss/gain on sale of assets | 2017-08-31 | $-508,206 |
| Total of all expenses incurred | 2017-08-31 | $40,361 |
| 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 | $2,405,891,957 |
| Value of total assets at beginning of year | 2017-08-31 | $2,463,555,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $40,361 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $40,361 |
| 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 | $54,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $12,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $325,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $190,666 |
| 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 | $327,516,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,405,566,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,463,364,989 |
| 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 | $2,405,642,672 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $2,463,264,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $195,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $278,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $278,850 |
| 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 | $327,959,658 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $508,206 |
| 2016 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,169,932 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,169,932 |
| Total transfer of assets to this plan | 2016-08-31 | $60,476,959 |
| Total transfer of assets from this plan | 2016-08-31 | $266,594,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $190,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,292,271 |
| Total income from all sources (including contributions) | 2016-08-31 | $143,041,039 |
| Total loss/gain on sale of assets | 2016-08-31 | $-8,116,041 |
| Total of all expenses incurred | 2016-08-31 | $43,182 |
| 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 | $2,463,555,655 |
| Value of total assets at beginning of year | 2016-08-31 | $2,527,776,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $43,182 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $43,182 |
| 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 | $12,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $4,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $190,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,292,271 |
| 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 | $4 |
| Value of net income/loss | 2016-08-31 | $142,997,857 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,463,364,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,526,484,545 |
| 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 | $2,463,264,273 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $2,523,011,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $278,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,761,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,761,328 |
| 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 | $146,987,148 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $8,116,041 |
| 2015 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-5,102,696 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-5,102,696 |
| Total transfer of assets to this plan | 2015-08-31 | $70,789,301 |
| Total transfer of assets from this plan | 2015-08-31 | $334,057,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,292,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,803,681 |
| Total income from all sources (including contributions) | 2015-08-31 | $-84,611,884 |
| Total loss/gain on sale of assets | 2015-08-31 | $-9,743,674 |
| Total of all expenses incurred | 2015-08-31 | $41,125 |
| 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 | $2,527,776,816 |
| Value of total assets at beginning of year | 2015-08-31 | $2,881,209,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $41,125 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $41,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $4,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $6,719,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,292,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $6,803,681 |
| Total non interest bearing cash at end of year | 2015-08-31 | $4 |
| Value of net income/loss | 2015-08-31 | $-84,653,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,526,484,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $2,874,405,569 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,523,011,274 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,873,906,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,761,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $583,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $583,880 |
| 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 | $-69,765,514 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $9,743,674 |
| 2014 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $870,700 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $870,700 |
| Total transfer of assets to this plan | 2014-08-31 | $105,927,581 |
| Total transfer of assets from this plan | 2014-08-31 | $294,237,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,803,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,425,026 |
| Total income from all sources (including contributions) | 2014-08-31 | $428,543,345 |
| Total loss/gain on sale of assets | 2014-08-31 | $5,045,924 |
| Total of all expenses incurred | 2014-08-31 | $36,622 |
| 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 | $2,881,209,250 |
| Value of total assets at beginning of year | 2014-08-31 | $2,640,634,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $36,622 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $36,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $6,719,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $6,125,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $6,803,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $6,425,026 |
| Value of net income/loss | 2014-08-31 | $428,506,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $2,874,405,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,634,209,264 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,873,906,164 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,634,209,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $583,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $300,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $300,100 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $422,626,721 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $5,045,924 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
| 2013 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $132,674,686 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $132,674,686 |
| Total transfer of assets to this plan | 2013-08-31 | $274,548,896 |
| Total transfer of assets from this plan | 2013-08-31 | $319,393,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,425,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,311,112 |
| Total income from all sources (including contributions) | 2013-08-31 | $175,201,570 |
| Total loss/gain on sale of assets | 2013-08-31 | $-1,796,474 |
| Total of all expenses incurred | 2013-08-31 | $30,874 |
| 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 | $2,640,634,290 |
| Value of total assets at beginning of year | 2013-08-31 | $2,508,194,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $30,874 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $30,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $6,125,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $4,225,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $6,425,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $4,311,112 |
| Value of net income/loss | 2013-08-31 | $175,170,696 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,634,209,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,503,883,353 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,634,209,184 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $2,503,769,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $300,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $199,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $199,600 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $44,323,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,796,474 |
| 2012 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $84,507 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $84,507 |
| Total transfer of assets to this plan | 2012-08-31 | $470,356,054 |
| Total transfer of assets from this plan | 2012-08-31 | $110,110,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $4,311,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,627,798 |
| Total income from all sources (including contributions) | 2012-08-31 | $567,360 |
| Total loss/gain on sale of assets | 2012-08-31 | $1,558,057 |
| Total of all expenses incurred | 2012-08-31 | $31,680 |
| 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 | $2,508,194,465 |
| Value of total assets at beginning of year | 2012-08-31 | $2,146,729,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $31,680 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $31,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $4,225,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $5,309,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $4,311,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $3,627,798 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $535,680 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,503,883,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,143,102,150 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $2,503,769,769 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $2,141,162,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $199,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $258,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $258,000 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $-1,075,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $-1,558,057 |
| 2011 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $87,747,591 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $87,747,591 |
| Total transfer of assets to this plan | 2011-08-31 | $710,654,130 |
| Total transfer of assets from this plan | 2011-08-31 | $96,945,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,627,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $117,889 |
| Total income from all sources (including contributions) | 2011-08-31 | $134,890,063 |
| Total loss/gain on sale of assets | 2011-08-31 | $7,057,152 |
| Total of all expenses incurred | 2011-08-31 | $30,471 |
| 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 | $2,146,729,948 |
| Value of total assets at beginning of year | 2011-08-31 | $1,394,651,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $30,471 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $30,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $5,309,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $3,627,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $117,889 |
| 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 | $103 |
| Value of net income/loss | 2011-08-31 | $134,859,592 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,143,102,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,394,533,706 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $2,141,162,887 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,394,650,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $258,000 |
| 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 | $40,085,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $33,864,530 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $26,807,378 |
| 2010 : WTC-CIF OPPORTUNISTIC INVEST ALLOCATION PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $113,144,570 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $113,144,570 |
| Total transfer of assets to this plan | 2010-08-31 | $185,733,832 |
| Total transfer of assets from this plan | 2010-08-31 | $38,391,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $117,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $3,476,410 |
| Total income from all sources (including contributions) | 2010-08-31 | $140,098,640 |
| Total loss/gain on sale of assets | 2010-08-31 | $-6,173,201 |
| Total of all expenses incurred | 2010-08-31 | $42,098 |
| 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 | $1,394,651,595 |
| Value of total assets at beginning of year | 2010-08-31 | $1,110,611,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $42,098 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $42,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $71,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $117,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $3,476,410 |
| Total non interest bearing cash at end of year | 2010-08-31 | $103 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $105 |
| Value of net income/loss | 2010-08-31 | $140,056,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $1,394,533,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $1,107,135,143 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $1,394,650,676 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $1,110,540,272 |
| 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 | $33,127,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $58,348,068 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $64,521,269 |
