WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $17,483,614 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $17,483,614 |
| Total transfer of assets to this plan | 2023-08-31 | $31,880,581 |
| Total transfer of assets from this plan | 2023-08-31 | $12,875,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $342,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,534,460 |
| Total income from all sources (including contributions) | 2023-08-31 | $26,675,509 |
| Total loss/gain on sale of assets | 2023-08-31 | $4,242,170 |
| Total of all expenses incurred | 2023-08-31 | $130,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $136,567,505 |
| Value of total assets at beginning of year | 2023-08-31 | $92,209,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $130,961 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $4,710,059 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $58,159 |
| Administrative expenses professional fees incurred | 2023-08-31 | $130,961 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $2,965,634 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $870,792 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $703,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $635,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,142,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $1,070,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $342,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,534,460 |
| Other income not declared elsewhere | 2023-08-31 | $53,562 |
| Total non interest bearing cash at end of year | 2023-08-31 | $7,882 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $81,262 |
| Value of net income/loss | 2023-08-31 | $26,544,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $136,224,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $90,674,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $1,846,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $879,092 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $2,444,784 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $1,941,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $87,408 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $98,696 |
| Income. Dividends from preferred stock | 2023-08-31 | $81,856 |
| Income. Dividends from common stock | 2023-08-31 | $4,570,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $127,457,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $86,730,606 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $30,656,959 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $26,414,789 |
| 2022 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $17,483,614 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $17,483,614 |
| Total transfer of assets to this plan | 2022-09-01 | $31,880,581 |
| Total transfer of assets from this plan | 2022-09-01 | $12,875,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $342,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,534,460 |
| Total income from all sources (including contributions) | 2022-09-01 | $26,675,509 |
| Total loss/gain on sale of assets | 2022-09-01 | $4,242,170 |
| Total of all expenses incurred | 2022-09-01 | $130,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $0 |
| Value of total assets at end of year | 2022-09-01 | $136,567,505 |
| Value of total assets at beginning of year | 2022-09-01 | $92,209,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $130,961 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $4,710,059 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $58,159 |
| Administrative expenses professional fees incurred | 2022-09-01 | $130,961 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $2,965,634 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $870,792 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $703,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $635,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $1,142,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $1,070,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $342,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $1,534,460 |
| Other income not declared elsewhere | 2022-09-01 | $53,562 |
| Total non interest bearing cash at end of year | 2022-09-01 | $7,882 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $81,262 |
| Value of net income/loss | 2022-09-01 | $26,544,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $136,224,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $90,674,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $1,846,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $879,092 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $2,444,784 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $1,941,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $87,408 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $98,696 |
| Income. Dividends from preferred stock | 2022-09-01 | $81,856 |
| Income. Dividends from common stock | 2022-09-01 | $4,570,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $127,457,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $86,730,606 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $30,656,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $26,414,789 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-14,000,294 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-14,000,294 |
| Total transfer of assets to this plan | 2022-08-31 | $56,752,995 |
| Total transfer of assets from this plan | 2022-08-31 | $10,239,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,534,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $161,441 |
| Total income from all sources (including contributions) | 2022-08-31 | $-9,007,242 |
| Total loss/gain on sale of assets | 2022-08-31 | $2,438,313 |
| Total of all expenses incurred | 2022-08-31 | $105,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $92,209,335 |
| Value of total assets at beginning of year | 2022-08-31 | $53,435,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $105,146 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,554,906 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $31,700 |
| Administrative expenses professional fees incurred | 2022-08-31 | $105,146 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $870,792 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $635,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $330,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,070,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $393,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,534,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $161,441 |
| Other income not declared elsewhere | 2022-08-31 | $50,537 |
| Total non interest bearing cash at end of year | 2022-08-31 | $81,262 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $5,631 |
| Value of net income/loss | 2022-08-31 | $-9,112,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $90,674,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $53,273,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $879,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $861,230 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $1,941,561 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $923,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-58,578 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $7,874 |
| Income. Dividends from preferred stock | 2022-08-31 | $15,862 |
| Income. Dividends from common stock | 2022-08-31 | $2,507,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $86,730,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $50,921,410 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $21,129,632 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $18,691,319 |
| 2021 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $11,254,398 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $11,254,398 |
| Total transfer of assets to this plan | 2021-08-31 | $10,567,871 |
| Total transfer of assets from this plan | 2021-08-31 | $6,341,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $161,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $118,556 |
| Total income from all sources (including contributions) | 2021-08-31 | $14,621,887 |
| Total loss/gain on sale of assets | 2021-08-31 | $1,921,901 |
| Total of all expenses incurred | 2021-08-31 | $95,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $53,435,276 |
| Value of total assets at beginning of year | 2021-08-31 | $34,638,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $95,276 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,340,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $20,086 |
| Administrative expenses professional fees incurred | 2021-08-31 | $95,276 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $330,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $393,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $317,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $161,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $118,556 |
| Other income not declared elsewhere | 2021-08-31 | $31,905 |
| Total non interest bearing cash at end of year | 2021-08-31 | $5,631 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $16,750 |
| Value of net income/loss | 2021-08-31 | $14,526,611 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $53,273,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $34,520,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $861,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $417,478 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $923,433 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $746,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $72,576 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $581 |
| Income. Dividends from common stock | 2021-08-31 | $1,320,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $50,921,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $33,140,223 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $11,630,834 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $9,708,933 |
| 2020 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-1,774,956 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-1,774,956 |
| Total transfer of assets to this plan | 2020-08-31 | $8,625,248 |
| Total transfer of assets from this plan | 2020-08-31 | $7,860,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $118,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $376,175 |
| Total income from all sources (including contributions) | 2020-08-31 | $-3,091,649 |
| Total loss/gain on sale of assets | 2020-08-31 | $-2,257,248 |
| Total of all expenses incurred | 2020-08-31 | $90,251 |
| 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 | $34,638,975 |
| Value of total assets at beginning of year | 2020-08-31 | $37,313,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $90,251 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $991,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $12,270 |
| Administrative expenses professional fees incurred | 2020-08-31 | $90,251 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $128,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $317,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $275,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $118,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $376,175 |
| Other income not declared elsewhere | 2020-08-31 | $35,532 |
| Total non interest bearing cash at end of year | 2020-08-31 | $16,750 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $29,289 |
| Value of net income/loss | 2020-08-31 | $-3,181,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $34,520,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $36,937,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $417,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $444,975 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $746,965 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $738,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-93,313 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $6,695 |
| Income. Dividends from common stock | 2020-08-31 | $979,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $33,140,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $35,697,286 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $12,511,478 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $14,768,726 |
| 2019 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-6,370,818 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-6,370,818 |
| Total transfer of assets to this plan | 2019-08-31 | $5,649,441 |
| Total transfer of assets from this plan | 2019-08-31 | $3,646,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $376,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $126,646 |
| Total income from all sources (including contributions) | 2019-08-31 | $-3,950,641 |
| Total loss/gain on sale of assets | 2019-08-31 | $1,078,483 |
| Total of all expenses incurred | 2019-08-31 | $56,910 |
| 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 | $37,313,471 |
| Value of total assets at beginning of year | 2019-08-31 | $39,068,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $56,910 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,318,388 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $16,174 |
| Administrative expenses professional fees incurred | 2019-08-31 | $56,910 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $128,605 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $244,774 |
| 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 | $275,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $185,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $376,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $126,646 |
| Total non interest bearing cash at end of year | 2019-08-31 | $29,289 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $21,007 |
| Value of net income/loss | 2019-08-31 | $-4,007,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $36,937,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $38,941,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $444,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $387,548 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $738,108 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $901,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $23,306 |
| Income. Dividends from preferred stock | 2019-08-31 | $4,675 |
| Income. Dividends from common stock | 2019-08-31 | $1,297,539 |
| 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 | $35,697,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $37,327,128 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $13,653,040 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $12,574,557 |
| 2018 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-1,872,640 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-1,872,640 |
| Total transfer of assets to this plan | 2018-08-31 | $6,083,289 |
| Total transfer of assets from this plan | 2018-08-31 | $2,367,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $126,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $206,547 |
| Total income from all sources (including contributions) | 2018-08-31 | $583,242 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,266,235 |
| Total of all expenses incurred | 2018-08-31 | $59,006 |
| 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 | $39,068,325 |
| Value of total assets at beginning of year | 2018-08-31 | $34,907,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $59,006 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,176,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $12,011 |
| Administrative expenses professional fees incurred | 2018-08-31 | $59,006 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $244,774 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $241,554 |
| 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 | $185,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $155,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $126,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $206,547 |
| Total non interest bearing cash at end of year | 2018-08-31 | $21,007 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $16,618 |
| Value of net income/loss | 2018-08-31 | $524,236 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $38,941,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $34,701,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $387,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $190,203 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $901,944 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $731,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $13,184 |
| Income. Dividends from preferred stock | 2018-08-31 | $7,586 |
| Income. Dividends from common stock | 2018-08-31 | $1,156,866 |
| 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 | $37,327,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $33,572,808 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $11,200,655 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $9,934,420 |
| 2017 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $3,543,772 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $3,543,772 |
| Total transfer of assets to this plan | 2017-08-31 | $7,070,238 |
| Total transfer of assets from this plan | 2017-08-31 | $2,486,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $206,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $60,036 |
| Total income from all sources (including contributions) | 2017-08-31 | $6,643,715 |
| Total loss/gain on sale of assets | 2017-08-31 | $2,069,803 |
| Total of all expenses incurred | 2017-08-31 | $42,929 |
| 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 | $34,907,801 |
| Value of total assets at beginning of year | 2017-08-31 | $23,576,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $42,929 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,025,256 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $5,735 |
| Administrative expenses professional fees incurred | 2017-08-31 | $42,929 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $241,554 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $209,057 |
| 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 | $155,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $74,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $206,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $60,036 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $16,618 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $973 |
| Value of net income/loss | 2017-08-31 | $6,600,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $34,701,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $23,516,798 |
| 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 | $190,203 |
| 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 | $731,299 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $538,174 |
| 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 | $4,884 |
| Income. Dividends from preferred stock | 2017-08-31 | $7,283 |
| Income. Dividends from common stock | 2017-08-31 | $1,012,238 |
| 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 | $33,572,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $22,754,268 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $8,998,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $6,928,464 |
| 2016 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-196,093 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-196,093 |
| Total transfer of assets to this plan | 2016-08-31 | $3,765,225 |
| Total transfer of assets from this plan | 2016-08-31 | $1,971,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $60,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $81,128 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,631,344 |
| Total loss/gain on sale of assets | 2016-08-31 | $1,221,896 |
| Total of all expenses incurred | 2016-08-31 | $14,156 |
| 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 | $23,576,834 |
| Value of total assets at beginning of year | 2016-08-31 | $20,187,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $14,156 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $603,807 |
| Administrative expenses professional fees incurred | 2016-08-31 | $14,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $209,057 |
| 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 | $74,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $83,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $60,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $81,128 |
| Total non interest bearing cash at end of year | 2016-08-31 | $973 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $6,682 |
| Value of net income/loss | 2016-08-31 | $1,617,188 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $23,516,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $20,106,122 |
| 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 | $538,174 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $519,106 |
| 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 | $1,734 |
| Income. Dividends from preferred stock | 2016-08-31 | $5,497 |
| Income. Dividends from common stock | 2016-08-31 | $598,310 |
| 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 | $22,754,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $19,577,996 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $6,217,764 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $4,995,868 |
| 2015 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,505,447 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,505,447 |
| Total transfer of assets to this plan | 2015-08-31 | $4,405,464 |
| Total transfer of assets from this plan | 2015-08-31 | $1,829,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $81,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $65,670 |
| Total income from all sources (including contributions) | 2015-08-31 | $-1,378,211 |
| Total loss/gain on sale of assets | 2015-08-31 | $667,514 |
| Total of all expenses incurred | 2015-08-31 | $9,559 |
| 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 | $20,187,250 |
| Value of total assets at beginning of year | 2015-08-31 | $18,983,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $9,559 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $459,095 |
| Administrative expenses professional fees incurred | 2015-08-31 | $9,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $83,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $95,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $81,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $65,670 |
| Total non interest bearing cash at end of year | 2015-08-31 | $6,682 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $33,147 |
| Value of net income/loss | 2015-08-31 | $-1,387,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $20,106,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $18,917,949 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $519,106 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $406,802 |
| 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 | $627 |
| Income. Dividends from common stock | 2015-08-31 | $459,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $19,577,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $18,448,275 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $4,427,463 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,759,949 |
| 2014 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,462,858 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,462,858 |
| Total transfer of assets to this plan | 2014-08-31 | $4,281,321 |
| Total transfer of assets from this plan | 2014-08-31 | $826,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $65,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $50,534 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,423,191 |
| Total loss/gain on sale of assets | 2014-08-31 | $1,551,361 |
| Total of all expenses incurred | 2014-08-31 | $7,968 |
| 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 | $18,983,619 |
| Value of total assets at beginning of year | 2014-08-31 | $12,098,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $7,968 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $408,556 |
| Administrative expenses professional fees incurred | 2014-08-31 | $7,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $95,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $50,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $65,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $50,534 |
| Total non interest bearing cash at end of year | 2014-08-31 | $33,147 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $3,778 |
| Value of net income/loss | 2014-08-31 | $3,415,223 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $18,917,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,047,492 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $406,802 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $283,334 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $416 |
| Income. Dividends from common stock | 2014-08-31 | $408,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $18,448,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $11,760,910 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $6,101,893 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $4,550,532 |
| 2013 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,286,530 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,286,530 |
| Total transfer of assets to this plan | 2013-08-31 | $4,093,951 |
| Total transfer of assets from this plan | 2013-08-31 | $1,707,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $50,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $142,099 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,767,299 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,154,683 |
| Total of all expenses incurred | 2013-08-31 | $4,990 |
| 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 | $12,098,026 |
| Value of total assets at beginning of year | 2013-08-31 | $7,040,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,990 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $325,691 |
| Administrative expenses professional fees incurred | 2013-08-31 | $4,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $50,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $49,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $50,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $142,099 |
| Total non interest bearing cash at end of year | 2013-08-31 | $3,778 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $521 |
| Value of net income/loss | 2013-08-31 | $2,762,309 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,047,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,898,289 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $283,334 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $222,322 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $395 |
| Income. Dividends from common stock | 2013-08-31 | $325,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $11,760,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $6,768,528 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $4,907,355 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $3,752,672 |
| 2012 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-228,029 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-228,029 |
| Total transfer of assets to this plan | 2012-08-31 | $1,275,875 |
| Total transfer of assets from this plan | 2012-08-31 | $148,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $142,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $88,323 |
| Total income from all sources (including contributions) | 2012-08-31 | $180,734 |
| Total loss/gain on sale of assets | 2012-08-31 | $199,066 |
| Total of all expenses incurred | 2012-08-31 | $3,066 |
| 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 | $7,040,388 |
| Value of total assets at beginning of year | 2012-08-31 | $5,681,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,066 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $209,266 |
| Administrative expenses professional fees incurred | 2012-08-31 | $3,066 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $24,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $49,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $41,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $142,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $88,323 |
| Total non interest bearing cash at end of year | 2012-08-31 | $521 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $343 |
| Value of net income/loss | 2012-08-31 | $177,668 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,898,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,593,038 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $222,322 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $155,307 |
| 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 | $431 |
| Income. Dividends from common stock | 2012-08-31 | $209,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $6,768,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $5,459,922 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $2,631,761 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,432,695 |
| 2011 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-255,147 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-255,147 |
| Total transfer of assets to this plan | 2011-08-31 | $769,672 |
| Total transfer of assets from this plan | 2011-08-31 | $887,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $88,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $60,984 |
| Total income from all sources (including contributions) | 2011-08-31 | $381,047 |
| Total loss/gain on sale of assets | 2011-08-31 | $464,736 |
| Total of all expenses incurred | 2011-08-31 | $2,911 |
| 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 | $5,681,361 |
| Value of total assets at beginning of year | 2011-08-31 | $5,393,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,911 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $171,049 |
| Administrative expenses professional fees incurred | 2011-08-31 | $2,911 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $24,352 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $32,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $41,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $438,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $88,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $60,984 |
| Total non interest bearing cash at end of year | 2011-08-31 | $343 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $109 |
| Value of net income/loss | 2011-08-31 | $378,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,593,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,332,960 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $155,307 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $105,382 |
| 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 | $409 |
| Income. Dividends from preferred stock | 2011-08-31 | $760 |
| Income. Dividends from common stock | 2011-08-31 | $170,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $24,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $5,459,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $4,793,292 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $2,676,990 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,212,254 |
| 2010 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-384,595 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-384,595 |
| Total transfer of assets to this plan | 2010-08-31 | $2,346,345 |
| Total transfer of assets from this plan | 2010-08-31 | $557,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $60,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $41,618 |
| Total income from all sources (including contributions) | 2010-08-31 | $-24,454 |
| Total loss/gain on sale of assets | 2010-08-31 | $214,932 |
| Total of all expenses incurred | 2010-08-31 | $2,506 |
| 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 | $5,393,944 |
| Value of total assets at beginning of year | 2010-08-31 | $3,612,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $2,506 |
| Total interest from all sources | 2010-08-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $144,058 |
| Administrative expenses professional fees incurred | 2010-08-31 | $2,506 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $32,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $438,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $21,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $60,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $41,618 |
| Total non interest bearing cash at end of year | 2010-08-31 | $109 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $-26,960 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $5,332,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $3,571,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $29,031 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $725 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $105,382 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $176,628 |
| 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 | $426 |
| Income. Dividends from preferred stock | 2010-08-31 | $975 |
| Income. Dividends from common stock | 2010-08-31 | $143,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $24,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $4,793,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $3,385,316 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $3,156,027 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $2,941,095 |
