WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF DIVERSIFIED GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2018 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-9,377,971 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-9,377,971 |
| Total transfer of assets to this plan | 2018-04-30 | $681,176 |
| Total transfer of assets from this plan | 2018-04-30 | $86,642,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $40,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,177,314 |
| Total income from all sources (including contributions) | 2018-04-30 | $11,460,984 |
| Total loss/gain on sale of assets | 2018-04-30 | $20,484,202 |
| Total of all expenses incurred | 2018-04-30 | $19,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $40,674 |
| Value of total assets at beginning of year | 2018-04-30 | $75,697,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $19,938 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $350,591 |
| Administrative expenses professional fees incurred | 2018-04-30 | $19,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $4,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $144,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $40,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,177,314 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $0 |
| Value of net income/loss | 2018-04-30 | $11,441,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $74,520,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $35,889 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $3,483,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $4,162 |
| Income. Dividends from common stock | 2018-04-30 | $350,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $72,069,481 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $63,523,730 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $43,039,528 |
| 2017 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $8,743,687 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $8,743,687 |
| Total transfer of assets to this plan | 2017-08-31 | $947,835 |
| Total transfer of assets from this plan | 2017-08-31 | $9,373,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,177,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $417,359 |
| Total income from all sources (including contributions) | 2017-08-31 | $12,549,237 |
| Total loss/gain on sale of assets | 2017-08-31 | $2,562,077 |
| Total of all expenses incurred | 2017-08-31 | $34,303 |
| 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 | $75,697,606 |
| Value of total assets at beginning of year | 2017-08-31 | $70,848,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $34,303 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,239,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $34,303 |
| 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 | $144,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $429,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,177,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $417,359 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $12,514,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $74,520,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $70,431,131 |
| 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 | $3,483,391 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $193,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $4,439 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $1,239,034 |
| 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 | $72,069,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $70,225,253 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $39,975,282 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $37,413,205 |
| 2016 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,609,554 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,609,554 |
| Total transfer of assets to this plan | 2016-08-31 | $1,355,893 |
| Total transfer of assets from this plan | 2016-08-31 | $8,207,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $417,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $267,722 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,359,479 |
| Total loss/gain on sale of assets | 2016-08-31 | $635,426 |
| Total of all expenses incurred | 2016-08-31 | $35,729 |
| 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 | $70,848,490 |
| Value of total assets at beginning of year | 2016-08-31 | $71,227,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $35,729 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,109,983 |
| Administrative expenses professional fees incurred | 2016-08-31 | $35,729 |
| 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 | $429,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $271,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $417,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $267,722 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $6,323,750 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $70,431,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $70,959,327 |
| 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 | $193,755 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $477,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $4,516 |
| Income. Dividends from common stock | 2016-08-31 | $1,109,983 |
| 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 | $70,225,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $70,478,510 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $36,726,436 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $36,091,010 |
| 2015 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-3,506,947 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-3,506,947 |
| Total transfer of assets to this plan | 2015-08-31 | $1,068,518 |
| Total transfer of assets from this plan | 2015-08-31 | $86,114,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $267,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $663,597 |
| Total income from all sources (including contributions) | 2015-08-31 | $5,239,706 |
| Total loss/gain on sale of assets | 2015-08-31 | $7,330,641 |
| Total of all expenses incurred | 2015-08-31 | $45,977 |
| 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 | $71,227,049 |
| Value of total assets at beginning of year | 2015-08-31 | $151,475,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $45,977 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,415,617 |
| Administrative expenses professional fees incurred | 2015-08-31 | $45,977 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $940,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $271,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $31,252,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $267,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $663,597 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $5,193,729 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $70,959,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $150,812,037 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $477,513 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $60,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $395 |
| Income. Dividends from common stock | 2015-08-31 | $1,415,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $70,478,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $119,222,300 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $86,546,288 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $79,215,647 |
| 2014 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $5,734,129 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $5,734,129 |
| Total transfer of assets to this plan | 2014-08-31 | $1,147,253 |
| Total transfer of assets from this plan | 2014-08-31 | $93,289,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $663,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,160,445 |
| Total income from all sources (including contributions) | 2014-08-31 | $41,750,882 |
| Total loss/gain on sale of assets | 2014-08-31 | $33,247,154 |
| Total of all expenses incurred | 2014-08-31 | $65,854 |
| 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 | $151,475,634 |
| Value of total assets at beginning of year | 2014-08-31 | $203,429,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $65,854 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,767,790 |
| Administrative expenses professional fees incurred | 2014-08-31 | $65,854 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $940,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $31,252,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $2,372,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $663,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $2,160,445 |
| Value of net income/loss | 2014-08-31 | $41,685,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $150,812,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $201,269,377 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $60,409 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $3,376,706 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,809 |
| Income. Dividends from preferred stock | 2014-08-31 | $21,661 |
| Income. Dividends from common stock | 2014-08-31 | $2,746,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $119,222,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $197,680,494 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $164,236,679 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $130,989,525 |
| 2013 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $22,204,483 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $22,204,483 |
| Total transfer of assets to this plan | 2013-08-31 | $26,549,108 |
| Total transfer of assets from this plan | 2013-08-31 | $11,373,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,160,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,182,336 |
| Total income from all sources (including contributions) | 2013-08-31 | $25,276,364 |
| Total loss/gain on sale of assets | 2013-08-31 | $-327,102 |
| Total of all expenses incurred | 2013-08-31 | $73,013 |
| 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 | $203,429,822 |
| Value of total assets at beginning of year | 2013-08-31 | $162,072,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $73,013 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $3,393,017 |
| Administrative expenses professional fees incurred | 2013-08-31 | $73,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $2,372,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $970,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $2,160,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,182,336 |
| Value of net income/loss | 2013-08-31 | $25,203,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $201,269,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $160,890,225 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $3,376,706 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $3,592,096 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $5,966 |
| Income. Dividends from common stock | 2013-08-31 | $3,393,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $197,680,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $157,510,314 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $121,034,150 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $121,361,252 |
| 2012 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $18,678,637 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $18,678,637 |
| Total transfer of assets to this plan | 2012-08-31 | $3,327,386 |
| Total transfer of assets from this plan | 2012-08-31 | $11,192,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,182,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $949,202 |
| Total income from all sources (including contributions) | 2012-08-31 | $22,968,401 |
| Total loss/gain on sale of assets | 2012-08-31 | $2,272,099 |
| Total of all expenses incurred | 2012-08-31 | $68,463 |
| 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 | $162,072,561 |
| Value of total assets at beginning of year | 2012-08-31 | $146,804,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $68,463 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,011,452 |
| Administrative expenses professional fees incurred | 2012-08-31 | $68,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $970,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,143,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,182,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $949,202 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $22,899,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $160,890,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $145,855,517 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $3,592,096 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,525,510 |
| 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 | $6,213 |
| Income. Dividends from common stock | 2012-08-31 | $2,011,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $157,510,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $144,135,879 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $89,431,233 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $87,159,134 |
| 2011 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $8,936,439 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $8,936,439 |
| Total transfer of assets to this plan | 2011-08-31 | $18,373,751 |
| Total transfer of assets from this plan | 2011-08-31 | $34,396,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $949,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $674,133 |
| Total income from all sources (including contributions) | 2011-08-31 | $34,652,359 |
| Total loss/gain on sale of assets | 2011-08-31 | $23,962,822 |
| Total of all expenses incurred | 2011-08-31 | $64,342 |
| 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 | $146,804,719 |
| Value of total assets at beginning of year | 2011-08-31 | $127,964,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $64,342 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,742,838 |
| Administrative expenses professional fees incurred | 2011-08-31 | $64,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,143,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $819,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $949,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $674,133 |
| 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 | $34,588,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $145,855,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $127,290,444 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,525,510 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $723,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $10,260 |
| Income. Dividends from common stock | 2011-08-31 | $1,742,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $294,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $144,135,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $126,127,241 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $125,039,993 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $101,077,171 |
| 2010 : WTC-CIF DIVERSIFIED GROWTH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $1,426,709 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $1,426,709 |
| Total transfer of assets to this plan | 2010-08-31 | $10,859,136 |
| Total transfer of assets from this plan | 2010-08-31 | $1,191,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $674,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,373,438 |
| Total income from all sources (including contributions) | 2010-08-31 | $7,562,777 |
| Total loss/gain on sale of assets | 2010-08-31 | $4,611,676 |
| Total of all expenses incurred | 2010-08-31 | $54,392 |
| 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 | $127,964,577 |
| Value of total assets at beginning of year | 2010-08-31 | $111,487,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $54,392 |
| Total interest from all sources | 2010-08-31 | $3,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,517,765 |
| Administrative expenses professional fees incurred | 2010-08-31 | $54,392 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $1,758,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $819,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,146,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $674,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $1,373,438 |
| 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 | $7,508,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $127,290,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $110,114,151 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $3,541 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $723,655 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $490,487 |
| 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 | $3,086 |
| Income. Dividends from common stock | 2010-08-31 | $1,517,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $294,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $126,127,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $108,092,218 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $75,677,571 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $71,065,895 |
