WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF SELECT MID CAP VALUE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $520,203 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $520,203 |
| Total transfer of assets to this plan | 2017-06-30 | $606,581 |
| Total transfer of assets from this plan | 2017-06-30 | $6,814,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $46,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $107,362 |
| Total income from all sources (including contributions) | 2017-06-30 | $590,272 |
| Total loss/gain on sale of assets | 2017-06-30 | $13,945 |
| Total of all expenses incurred | 2017-06-30 | $2,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $46,289 |
| Value of total assets at beginning of year | 2017-06-30 | $5,726,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,254 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $55,586 |
| Administrative expenses professional fees incurred | 2017-06-30 | $2,254 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $46,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $107,362 |
| Total non interest bearing cash at end of year | 2017-06-30 | $334 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $588,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,619,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $45,221 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $132,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $538 |
| Income. Dividends from common stock | 2017-06-30 | $55,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,584,211 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,071,762 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,057,817 |
| 2016 : WTC-CIF SELECT MID CAP VALUE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $315,447 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $315,447 |
| Total transfer of assets to this plan | 2016-08-31 | $389,696 |
| Total transfer of assets from this plan | 2016-08-31 | $775,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $107,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $99,666 |
| Total income from all sources (including contributions) | 2016-08-31 | $247,489 |
| Total loss/gain on sale of assets | 2016-08-31 | $-142,041 |
| Total of all expenses incurred | 2016-08-31 | $2,716 |
| 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 | $5,726,890 |
| Value of total assets at beginning of year | 2016-08-31 | $5,859,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,716 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $73,654 |
| Administrative expenses professional fees incurred | 2016-08-31 | $2,716 |
| 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 | $10,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $103,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $107,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $99,666 |
| 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 | $244,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $5,619,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,760,146 |
| 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 | $132,486 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $103,087 |
| 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 | $429 |
| Income. Dividends from common stock | 2016-08-31 | $73,654 |
| 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 | $5,584,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $5,653,598 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $3,794,759 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $3,936,800 |
| 2015 : WTC-CIF SELECT MID CAP VALUE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-274,711 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-274,711 |
| Total transfer of assets to this plan | 2015-08-31 | $840,177 |
| Total transfer of assets from this plan | 2015-08-31 | $1,553,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $99,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $23,225 |
| Total income from all sources (including contributions) | 2015-08-31 | $-50,793 |
| Total loss/gain on sale of assets | 2015-08-31 | $151,259 |
| Total of all expenses incurred | 2015-08-31 | $3,139 |
| 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 | $5,859,812 |
| Value of total assets at beginning of year | 2015-08-31 | $6,550,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,139 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $72,450 |
| Administrative expenses professional fees incurred | 2015-08-31 | $3,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $103,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $26,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $99,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $23,225 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $-53,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,760,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,527,365 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $103,087 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $117,521 |
| 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 | $209 |
| Income. Dividends from common stock | 2015-08-31 | $72,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $5,653,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $6,406,291 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $4,676,370 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $4,525,111 |
| 2014 : WTC-CIF SELECT MID CAP VALUE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $937,072 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $937,072 |
| Total transfer of assets to this plan | 2014-08-31 | $1,367,279 |
| Total transfer of assets from this plan | 2014-08-31 | $1,959,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $23,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $64,388 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,494,104 |
| Total loss/gain on sale of assets | 2014-08-31 | $486,485 |
| Total of all expenses incurred | 2014-08-31 | $3,526 |
| 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 | $6,550,590 |
| Value of total assets at beginning of year | 2014-08-31 | $5,693,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,526 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $70,366 |
| Administrative expenses professional fees incurred | 2014-08-31 | $3,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $26,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $9,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $23,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $64,388 |
| Value of net income/loss | 2014-08-31 | $1,490,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,527,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,629,171 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $117,521 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $138,180 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $181 |
| Income. Dividends from common stock | 2014-08-31 | $70,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $6,406,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $5,546,206 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $5,236,508 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $4,750,023 |
| 2013 : WTC-CIF SELECT MID CAP VALUE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $756,689 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $756,689 |
| Total transfer of assets to this plan | 2013-08-31 | $1,773,245 |
| Total transfer of assets from this plan | 2013-08-31 | $269,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $64,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $18,551 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,068,013 |
| Total loss/gain on sale of assets | 2013-08-31 | $246,573 |
| Total of all expenses incurred | 2013-08-31 | $2,287 |
| 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 | $5,693,559 |
| Value of total assets at beginning of year | 2013-08-31 | $3,078,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,287 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $64,577 |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $9,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $10,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $64,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $18,551 |
| Value of net income/loss | 2013-08-31 | $1,065,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,629,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,060,146 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $138,180 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $77,210 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $174 |
| Income. Dividends from common stock | 2013-08-31 | $64,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $5,546,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $2,990,691 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $3,043,432 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $2,796,859 |
| 2012 : WTC-CIF SELECT MID CAP VALUE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $368,636 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $368,636 |
| Total transfer of assets to this plan | 2012-08-31 | $731,542 |
| Total transfer of assets from this plan | 2012-08-31 | $135,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $18,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $17,322 |
| Total income from all sources (including contributions) | 2012-08-31 | $448,972 |
| Total loss/gain on sale of assets | 2012-08-31 | $45,383 |
| Total of all expenses incurred | 2012-08-31 | $1,179 |
| 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 | $3,078,697 |
| Value of total assets at beginning of year | 2012-08-31 | $2,033,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,179 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $34,841 |
| Administrative expenses professional fees incurred | 2012-08-31 | $1,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $10,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $7,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $18,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $17,322 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $447,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,060,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,015,936 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $77,210 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $42,644 |
| 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 | $112 |
| Income. Dividends from common stock | 2012-08-31 | $34,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $2,990,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,983,455 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $2,035,477 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,990,094 |
| 2011 : WTC-CIF SELECT MID CAP VALUE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,856 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,856 |
| Total transfer of assets to this plan | 2011-08-31 | $368,348 |
| Total transfer of assets from this plan | 2011-08-31 | $251,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $17,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $16,728 |
| Total income from all sources (including contributions) | 2011-08-31 | $261,806 |
| Total loss/gain on sale of assets | 2011-08-31 | $232,696 |
| Total of all expenses incurred | 2011-08-31 | $1,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $2,033,258 |
| Value of total assets at beginning of year | 2011-08-31 | $1,654,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,051 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $26,157 |
| Administrative expenses professional fees incurred | 2011-08-31 | $1,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $7,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $8,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $17,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $16,728 |
| 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 | $137 |
| Value of net income/loss | 2011-08-31 | $260,755 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,015,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,638,068 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $42,644 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $16,756 |
| 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 | $97 |
| Income. Dividends from common stock | 2011-08-31 | $26,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,983,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $1,629,811 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,777,575 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,544,879 |
| 2010 : WTC-CIF SELECT MID CAP VALUE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $117,221 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $117,221 |
| Total transfer of assets to this plan | 2010-08-31 | $507,222 |
| Total transfer of assets from this plan | 2010-08-31 | $1,296,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $16,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $21,284 |
| Total income from all sources (including contributions) | 2010-08-31 | $148,974 |
| Total loss/gain on sale of assets | 2010-08-31 | $10,687 |
| Total of all expenses incurred | 2010-08-31 | $874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $1,654,796 |
| Value of total assets at beginning of year | 2010-08-31 | $2,300,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $874 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $20,960 |
| Administrative expenses professional fees incurred | 2010-08-31 | $874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $8,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $8,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $16,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $21,284 |
| Total non interest bearing cash at end of year | 2010-08-31 | $137 |
| Value of net income/loss | 2010-08-31 | $148,100 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $1,638,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $2,279,432 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $16,756 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $14,051 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $106 |
| Income. Dividends from common stock | 2010-08-31 | $20,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $1,629,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $2,277,914 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $2,580,071 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $2,569,384 |
