WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $12 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $12 |
| Total transfer of assets from this plan | 2017-01-31 | $13,482,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $56,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $32,993 |
| Total income from all sources (including contributions) | 2017-01-31 | $-325,879 |
| Total loss/gain on sale of assets | 2017-01-31 | $-349,112 |
| Total of all expenses incurred | 2017-01-31 | $3,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
| Value of total assets at end of year | 2017-01-31 | $56,241 |
| Value of total assets at beginning of year | 2017-01-31 | $13,845,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $3,698 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $23,141 |
| Administrative expenses professional fees incurred | 2017-01-31 | $3,698 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $18,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $56,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $32,993 |
| Total non interest bearing cash at end of year | 2017-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $8 |
| Value of net income/loss | 2017-01-31 | $-329,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $13,812,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $56,176 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $8,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $80 |
| Income. Dividends from common stock | 2017-01-31 | $23,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $13,818,876 |
| Aggregate proceeds on sale of assets | 2017-01-31 | $27,001,243 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $27,350,355 |
| 2016 : WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-664,023 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-664,023 |
| Total transfer of assets to this plan | 2016-08-31 | $1,093,235 |
| Total transfer of assets from this plan | 2016-08-31 | $4,425,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $32,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $297,174 |
| Total income from all sources (including contributions) | 2016-08-31 | $-1,371,008 |
| Total loss/gain on sale of assets | 2016-08-31 | $-812,010 |
| Total of all expenses incurred | 2016-08-31 | $8,814 |
| 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 | $13,845,468 |
| Value of total assets at beginning of year | 2016-08-31 | $18,821,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $8,814 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $104,830 |
| Administrative expenses professional fees incurred | 2016-08-31 | $8,814 |
| 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 | $18,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $391,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $32,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $297,174 |
| Total non interest bearing cash at end of year | 2016-08-31 | $8 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $1 |
| Value of net income/loss | 2016-08-31 | $-1,379,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $13,812,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $18,524,444 |
| 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 | $8,503 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $20,127 |
| 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 | $195 |
| Income. Dividends from common stock | 2016-08-31 | $104,830 |
| 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 | $13,818,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $18,409,891 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $30,258,367 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $31,070,377 |
| 2015 : WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-5,760,580 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-5,760,580 |
| Total transfer of assets to this plan | 2015-08-31 | $2,566,698 |
| Total transfer of assets from this plan | 2015-08-31 | $3,675,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $297,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $52,616 |
| Total income from all sources (including contributions) | 2015-08-31 | $-4,260,490 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,358,898 |
| Total of all expenses incurred | 2015-08-31 | $11,144 |
| 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 | $18,821,618 |
| Value of total assets at beginning of year | 2015-08-31 | $23,957,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $11,144 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $141,084 |
| Administrative expenses professional fees incurred | 2015-08-31 | $11,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $391,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $71,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $297,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $52,616 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1 |
| Value of net income/loss | 2015-08-31 | $-4,271,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $18,524,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $23,904,897 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $20,127 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $82,815 |
| 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 | $108 |
| Income. Dividends from common stock | 2015-08-31 | $141,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $18,409,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $23,802,741 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $31,139,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $29,780,831 |
| 2014 : WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-181,003 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-181,003 |
| Total transfer of assets to this plan | 2014-08-31 | $6,995,496 |
| Total transfer of assets from this plan | 2014-08-31 | $3,842,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $52,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $141,999 |
| Total income from all sources (including contributions) | 2014-08-31 | $4,376,178 |
| Total loss/gain on sale of assets | 2014-08-31 | $4,415,679 |
| Total of all expenses incurred | 2014-08-31 | $10,641 |
| 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 | $23,957,513 |
| Value of total assets at beginning of year | 2014-08-31 | $16,528,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $10,641 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $141,425 |
| Administrative expenses professional fees incurred | 2014-08-31 | $10,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $71,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $119,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $52,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $141,999 |
| Value of net income/loss | 2014-08-31 | $4,365,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $23,904,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $16,386,252 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $82,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $105,606 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $77 |
| Income. Dividends from common stock | 2014-08-31 | $141,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $23,802,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $16,303,165 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $29,396,895 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $24,981,216 |
| 2013 : WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $777,302 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $777,302 |
| Total transfer of assets to this plan | 2013-08-31 | $1,267,524 |
| Total transfer of assets from this plan | 2013-08-31 | $2,277,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $141,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $49,892 |
| Total income from all sources (including contributions) | 2013-08-31 | $5,246,697 |
| Total loss/gain on sale of assets | 2013-08-31 | $4,387,580 |
| Total of all expenses incurred | 2013-08-31 | $7,113 |
| 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 | $16,528,251 |
| Value of total assets at beginning of year | 2013-08-31 | $12,206,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $7,113 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $81,724 |
| Administrative expenses professional fees incurred | 2013-08-31 | $7,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $119,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $124,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $141,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $49,892 |
| Value of net income/loss | 2013-08-31 | $5,239,584 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $16,386,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $12,156,953 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $105,606 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $4,504 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $91 |
| Income. Dividends from common stock | 2013-08-31 | $81,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $16,303,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $12,078,220 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $28,799,481 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $24,411,901 |
| 2012 : WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-793,810 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-793,810 |
| Total transfer of assets to this plan | 2012-08-31 | $1,667,237 |
| Total transfer of assets from this plan | 2012-08-31 | $1,927,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $49,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $181,335 |
| Total income from all sources (including contributions) | 2012-08-31 | $-74,004 |
| Total loss/gain on sale of assets | 2012-08-31 | $658,154 |
| Total of all expenses incurred | 2012-08-31 | $6,213 |
| 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 | $12,206,845 |
| Value of total assets at beginning of year | 2012-08-31 | $12,678,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $6,213 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $61,586 |
| Administrative expenses professional fees incurred | 2012-08-31 | $6,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $124,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $332,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $49,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $181,335 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $-80,217 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $12,156,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $12,497,441 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $4,504 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $12,518 |
| 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 | $66 |
| Income. Dividends from common stock | 2012-08-31 | $61,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $12,078,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $12,333,752 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $26,955,606 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $26,297,452 |
| 2011 : WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-2,735,133 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-2,735,133 |
| Total transfer of assets to this plan | 2011-08-31 | $4,692,689 |
| Total transfer of assets from this plan | 2011-08-31 | $2,173,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $181,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $126,835 |
| Total income from all sources (including contributions) | 2011-08-31 | $646,900 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,292,875 |
| Total of all expenses incurred | 2011-08-31 | $6,935 |
| 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 | $12,678,776 |
| Value of total assets at beginning of year | 2011-08-31 | $9,465,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $6,935 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $89,046 |
| Administrative expenses professional fees incurred | 2011-08-31 | $6,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $332,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $136,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $181,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $126,835 |
| 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 | $639,965 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $12,497,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $9,338,388 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $12,518 |
| 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 | $112 |
| Income. Dividends from common stock | 2011-08-31 | $89,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $1,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $12,333,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $9,326,802 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $31,949,159 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $28,656,284 |
| 2010 : WTC-CIF ALL CAP OPPORTUNITIES PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-1,135,968 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-1,135,968 |
| Total transfer of assets to this plan | 2010-08-31 | $4,280,519 |
| Total transfer of assets from this plan | 2010-08-31 | $1,273,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $126,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $23,380 |
| Total income from all sources (including contributions) | 2010-08-31 | $-21,712 |
| Total loss/gain on sale of assets | 2010-08-31 | $1,051,188 |
| Total of all expenses incurred | 2010-08-31 | $4,433 |
| 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 | $9,465,223 |
| Value of total assets at beginning of year | 2010-08-31 | $6,381,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $4,433 |
| Total interest from all sources | 2010-08-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $62,987 |
| Administrative expenses professional fees incurred | 2010-08-31 | $4,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $136,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $10,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $126,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $23,380 |
| 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 | $-26,145 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $9,338,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $6,357,686 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $10 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $21,352 |
| 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 | $71 |
| Income. Dividends from common stock | 2010-08-31 | $62,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $1,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $9,326,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $6,349,675 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $23,069,330 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $22,018,142 |
