WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF US MARKET NEUTRAL PORTFOLIO
| Measure | Date | Value |
|---|
| 2020 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $940,552 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $940,552 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total transfer of assets from this plan | 2020-10-31 | $7,369,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $7,482,316 |
| Total income from all sources (including contributions) | 2020-10-31 | $-51,007 |
| Total loss/gain on sale of assets | 2020-10-31 | $-1,002,657 |
| Total of all expenses incurred | 2020-10-31 | $8,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
| Value of total assets at end of year | 2020-10-31 | $0 |
| Value of total assets at beginning of year | 2020-10-31 | $14,911,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $8,058 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $11,098 |
| Administrative expenses professional fees incurred | 2020-10-31 | $8,058 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $12,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $7,482,316 |
| Value of net income/loss | 2020-10-31 | $-59,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $7,429,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $7,710,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $7,710,266 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $11,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $7,188,687 |
| Aggregate proceeds on sale of assets | 2020-10-31 | $7,651,429 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $8,654,086 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $62,014 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $62,014 |
| Total transfer of assets to this plan | 2020-08-31 | $3,163,106 |
| Total transfer of assets from this plan | 2020-08-31 | $2,834,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7,482,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,115,750 |
| Total income from all sources (including contributions) | 2020-08-31 | $-982,616 |
| Total loss/gain on sale of assets | 2020-08-31 | $-1,260,643 |
| Total of all expenses incurred | 2020-08-31 | $97,287 |
| 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 | $14,911,361 |
| Value of total assets at beginning of year | 2020-08-31 | $17,295,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $97,287 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $216,013 |
| Administrative expenses professional fees incurred | 2020-08-31 | $97,287 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $12,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,105,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $7,482,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $9,115,750 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $5,902 |
| Value of net income/loss | 2020-08-31 | $-1,079,903 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,429,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $8,180,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $5 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $7,710,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $8,251,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $8,251,885 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $216,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $7,188,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $7,932,491 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $31,652,716 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $32,913,359 |
| 2019 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $645,609 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $645,609 |
| Total transfer of assets to this plan | 2019-08-31 | $1,942,676 |
| Total transfer of assets from this plan | 2019-08-31 | $3,536,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,115,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $11,051,752 |
| Total income from all sources (including contributions) | 2019-08-31 | $-1,303,353 |
| Total loss/gain on sale of assets | 2019-08-31 | $-2,304,765 |
| Total of all expenses incurred | 2019-08-31 | $85,700 |
| 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 | $17,295,925 |
| Value of total assets at beginning of year | 2019-08-31 | $22,214,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $85,700 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $355,803 |
| Administrative expenses professional fees incurred | 2019-08-31 | $85,700 |
| 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 | $1,105,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $996,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $9,115,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $11,051,752 |
| Total non interest bearing cash at end of year | 2019-08-31 | $5,902 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-1,389,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $8,180,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $11,163,194 |
| 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 | $5 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $8,251,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $11,325,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $11,325,378 |
| 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 |
| Income. Dividends from common stock | 2019-08-31 | $355,803 |
| 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 | $7,932,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $9,892,594 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $31,842,641 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $34,147,406 |
| 2018 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $925,556 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $925,556 |
| Total transfer of assets to this plan | 2018-08-31 | $3,089,726 |
| Total transfer of assets from this plan | 2018-08-31 | $5,889,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $11,051,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $13,503,535 |
| Total income from all sources (including contributions) | 2018-08-31 | $725,268 |
| Total loss/gain on sale of assets | 2018-08-31 | $-485,958 |
| Total of all expenses incurred | 2018-08-31 | $147,887 |
| 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 | $22,214,946 |
| Value of total assets at beginning of year | 2018-08-31 | $26,888,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $147,887 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $285,670 |
| Administrative expenses professional fees incurred | 2018-08-31 | $147,887 |
| 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 | $996,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $505,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $11,051,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $13,503,535 |
| 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 | $254 |
| Value of net income/loss | 2018-08-31 | $577,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $11,163,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $13,385,130 |
| 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 | $5 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $11,325,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $13,457,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $13,457,583 |
| 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 |
| Income. Dividends from common stock | 2018-08-31 | $285,670 |
| 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 | $9,892,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $12,925,480 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $47,942,615 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $48,428,573 |
| 2017 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $2,278,838 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $2,278,838 |
| Total transfer of assets to this plan | 2017-08-31 | $6,686,326 |
| Total transfer of assets from this plan | 2017-08-31 | $4,254,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $13,503,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,290,746 |
| Total income from all sources (including contributions) | 2017-08-31 | $563,886 |
| Total loss/gain on sale of assets | 2017-08-31 | $-1,883,103 |
| Total of all expenses incurred | 2017-08-31 | $159,480 |
| 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 | $26,888,665 |
| Value of total assets at beginning of year | 2017-08-31 | $20,839,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $159,480 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $168,151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $159,480 |
| 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 | $505,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $19,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $13,503,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $10,290,746 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $254 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $1,391 |
| Value of net income/loss | 2017-08-31 | $404,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $13,385,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $10,549,099 |
| 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 | $4 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $13,457,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $10,646,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $10,646,957 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $168,151 |
| 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 | $12,925,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $10,172,303 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $39,899,763 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $41,782,866 |
| 2016 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $34,182 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $34,182 |
| Total transfer of assets to this plan | 2016-08-31 | $6,558,809 |
| Total transfer of assets from this plan | 2016-08-31 | $1,237,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $10,290,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,810,162 |
| Total income from all sources (including contributions) | 2016-08-31 | $89,055 |
| Total loss/gain on sale of assets | 2016-08-31 | $-68,779 |
| Total of all expenses incurred | 2016-08-31 | $87,768 |
| 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 | $20,839,845 |
| Value of total assets at beginning of year | 2016-08-31 | $11,036,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $87,768 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $123,630 |
| Administrative expenses professional fees incurred | 2016-08-31 | $87,768 |
| 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 | $19,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $786,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $10,290,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $5,810,162 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1,391 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $1,287 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $10,549,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,226,278 |
| 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 | $4 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $10,646,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $5,253,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $5,253,835 |
| 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 | $22 |
| Income. Dividends from common stock | 2016-08-31 | $123,630 |
| 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 | $10,172,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $4,994,054 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $23,123,843 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $23,192,622 |
| 2015 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $759,010 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $759,010 |
| Total transfer of assets to this plan | 2015-08-31 | $1,007,207 |
| Total transfer of assets from this plan | 2015-08-31 | $1,693,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,810,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,596,114 |
| Total income from all sources (including contributions) | 2015-08-31 | $128,838 |
| Total loss/gain on sale of assets | 2015-08-31 | $-700,726 |
| Total of all expenses incurred | 2015-08-31 | $50,726 |
| 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 | $11,036,440 |
| Value of total assets at beginning of year | 2015-08-31 | $11,430,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $50,726 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $70,554 |
| Administrative expenses professional fees incurred | 2015-08-31 | $50,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $786,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $12,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $5,810,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $5,596,114 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $78,112 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,226,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,834,336 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,923 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $5,253,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $5,815,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $5,815,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $70,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $4,994,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $5,600,694 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $18,577,785 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $19,278,511 |
| 2014 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $784,461 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $784,461 |
| Total transfer of assets to this plan | 2014-08-31 | $1,624,160 |
| Total transfer of assets from this plan | 2014-08-31 | $1,512,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,596,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,109,164 |
| Total income from all sources (including contributions) | 2014-08-31 | $299,709 |
| Total loss/gain on sale of assets | 2014-08-31 | $-541,817 |
| Total of all expenses incurred | 2014-08-31 | $44,525 |
| 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 | $11,430,450 |
| Value of total assets at beginning of year | 2014-08-31 | $10,576,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $44,525 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $57,064 |
| Administrative expenses professional fees incurred | 2014-08-31 | $44,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $12,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $11,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $5,596,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $5,109,164 |
| Value of net income/loss | 2014-08-31 | $255,184 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,834,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,467,224 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,802 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $5,815,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $5,534,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $5,534,873 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1 |
| Income. Dividends from common stock | 2014-08-31 | $57,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $5,600,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $5,029,390 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $19,719,962 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $20,261,779 |
| 2013 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $469,308 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $1,853,053 |
| Total transfer of assets from this plan | 2013-08-31 | $735,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,924,675 |
| Total income from all sources (including contributions) | 2013-08-31 | $0 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-08-31 | $8,069,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
| 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 | $61,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $11,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $13,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $5,109,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $3,924,675 |
| Value of net income/loss | 2013-08-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,145,294 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $157 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $5,534,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $4,146,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $4,146,785 |
| Income. Dividends from common stock | 2013-08-31 | $84,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $5,029,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $3,910,038 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $18,970,566 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $19,258,531 |
| 2012 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $19,219 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $19,219 |
| Total transfer of assets to this plan | 2012-08-31 | $1,978,640 |
| Total transfer of assets from this plan | 2012-08-31 | $396,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,924,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,440,820 |
| Total income from all sources (including contributions) | 2012-08-31 | $127,471 |
| Total loss/gain on sale of assets | 2012-08-31 | $68,055 |
| Total of all expenses incurred | 2012-08-31 | $40,977 |
| 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 | $8,069,969 |
| Value of total assets at beginning of year | 2012-08-31 | $4,917,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $40,977 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $40,187 |
| Administrative expenses professional fees incurred | 2012-08-31 | $40,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $13,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,520,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $3,924,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $2,440,820 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $86,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,145,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,477,056 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $8 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $4,146,785 |
| 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 | $10 |
| Income. Dividends from common stock | 2012-08-31 | $40,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $3,910,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $2,397,368 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $16,289,940 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $16,221,885 |
| 2011 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $207,001 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $207,001 |
| Total transfer of assets to this plan | 2011-08-31 | $521,734 |
| Total transfer of assets from this plan | 2011-08-31 | $312,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,440,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,028,929 |
| Total income from all sources (including contributions) | 2011-08-31 | $219,191 |
| Total loss/gain on sale of assets | 2011-08-31 | $-7,730 |
| Total of all expenses incurred | 2011-08-31 | $22,778 |
| 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 | $4,917,876 |
| Value of total assets at beginning of year | 2011-08-31 | $4,100,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $22,778 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $19,920 |
| Administrative expenses professional fees incurred | 2011-08-31 | $22,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,520,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,114,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $2,440,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $2,028,929 |
| 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 | $196,413 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,477,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,071,541 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1 |
| 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 |
| Income. Dividends from common stock | 2011-08-31 | $19,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $2,397,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $1,985,609 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $8,357,387 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $8,365,117 |
| 2010 : WTC-CIF US MARKET NEUTRAL PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $388,603 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $388,603 |
| Total transfer of assets to this plan | 2010-08-31 | $803,526 |
| Total transfer of assets from this plan | 2010-08-31 | $721,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $2,028,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,930,225 |
| Total income from all sources (including contributions) | 2010-08-31 | $116,423 |
| Total loss/gain on sale of assets | 2010-08-31 | $-294,696 |
| Total of all expenses incurred | 2010-08-31 | $35,712 |
| 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 | $4,100,470 |
| Value of total assets at beginning of year | 2010-08-31 | $3,839,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $35,712 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $22,449 |
| Administrative expenses professional fees incurred | 2010-08-31 | $35,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $2,114,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $210,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $2,028,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $1,930,225 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $80,711 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $2,071,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $1,908,793 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $109,117 |
| 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 | $1,907,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,907,479 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $67 |
| Income. Dividends from common stock | 2010-08-31 | $22,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $1,985,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $1,611,961 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $6,817,026 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $7,111,722 |
