WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF UNCONSTRAINED THEMES (S1)
| Measure | Date | Value |
|---|
| 2019 : WTC-CIF UNCONSTRAINED THEMES (S1) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total transfer of assets to this plan | 2019-01-31 | $13,623,265 |
| Total transfer of assets from this plan | 2019-01-31 | $302,176,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $90,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $434,621 |
| Total income from all sources (including contributions) | 2019-01-31 | $-23,844,017 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $550,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
| Value of total assets at end of year | 2019-01-31 | $90,705 |
| Value of total assets at beginning of year | 2019-01-31 | $313,382,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $550,651 |
| Total interest from all sources | 2019-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Administrative expenses professional fees incurred | 2019-01-31 | $6,331 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $2,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $29,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $90,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $434,621 |
| Total non interest bearing cash at end of year | 2019-01-31 | $87,891 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $0 |
| Value of net income/loss | 2019-01-31 | $-24,394,668 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $312,947,820 |
| Investment advisory and management fees | 2019-01-31 | $544,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $313,352,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $-23,844,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| 2018 : WTC-CIF UNCONSTRAINED THEMES (S1) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $37,260,954 |
| Total transfer of assets from this plan | 2018-08-31 | $8,472,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $434,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $370,443 |
| Total income from all sources (including contributions) | 2018-08-31 | $24,241,802 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $2,204,688 |
| 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 | $313,382,441 |
| Value of total assets at beginning of year | 2018-08-31 | $262,492,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,204,688 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $29,009 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $29,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $28,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $434,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $370,443 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $22,037,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $312,947,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $262,122,330 |
| Investment advisory and management fees | 2018-08-31 | $2,175,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $313,352,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $262,464,239 |
| 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 | $24,241,802 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF UNCONSTRAINED THEMES (S1) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $22,485,815 |
| Total transfer of assets from this plan | 2017-08-31 | $8,666,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $370,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $306,333 |
| Total income from all sources (including contributions) | 2017-08-31 | $38,843,845 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $1,769,899 |
| 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 | $262,492,773 |
| Value of total assets at beginning of year | 2017-08-31 | $211,535,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,769,899 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $23,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $28,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $26,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $370,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $306,333 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $37,073,946 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $262,122,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $211,229,052 |
| Investment advisory and management fees | 2017-08-31 | $1,746,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end 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 | $262,464,239 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $211,509,316 |
| 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 |
| 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 | $38,843,845 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| 2016 : WTC-CIF UNCONSTRAINED THEMES (S1) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $31,026,810 |
| Total transfer of assets from this plan | 2016-08-31 | $87,537,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $306,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $658,821 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,500,496 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $2,567,152 |
| 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 | $211,535,385 |
| Value of total assets at beginning of year | 2016-08-31 | $265,465,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,567,152 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $25,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $26,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $105,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $306,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $658,821 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $2,933,344 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $211,229,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $264,806,641 |
| Investment advisory and management fees | 2016-08-31 | $2,541,430 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $211,509,316 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $265,359,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $5,500,496 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| 2015 : WTC-CIF UNCONSTRAINED THEMES (S1) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $30,328,634 |
| Total transfer of assets from this plan | 2015-08-31 | $18,238,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $658,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,055,253 |
| Total income from all sources (including contributions) | 2015-08-31 | $-584,069 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $3,086,643 |
| 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 | $265,465,462 |
| Value of total assets at beginning of year | 2015-08-31 | $257,442,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,086,643 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $26,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $105,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $555,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $658,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,055,253 |
| Value of net income/loss | 2015-08-31 | $-3,670,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $264,806,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $256,386,972 |
| Investment advisory and management fees | 2015-08-31 | $3,060,034 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $265,359,663 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $256,886,374 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-584,069 |
| 2014 : WTC-CIF UNCONSTRAINED THEMES (S1) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $20,602,854 |
| Total transfer of assets from this plan | 2014-08-31 | $18,556,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,055,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $955,145 |
| Total income from all sources (including contributions) | 2014-08-31 | $48,215,084 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $2,598,267 |
| 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 | $257,442,225 |
| Value of total assets at beginning of year | 2014-08-31 | $209,678,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,598,267 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $23,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $555,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $589,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,055,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $955,145 |
| Value of net income/loss | 2014-08-31 | $45,616,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $256,386,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $208,723,767 |
| Investment advisory and management fees | 2014-08-31 | $2,574,567 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $256,886,374 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $209,089,495 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $48,215,084 |
| 2013 : WTC-CIF UNCONSTRAINED THEMES (S1) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $31,655,733 |
| Total transfer of assets from this plan | 2013-08-31 | $51,951,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $955,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $985,137 |
| Total income from all sources (including contributions) | 2013-08-31 | $41,525,694 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $2,129,299 |
| 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 | $209,678,912 |
| Value of total assets at beginning of year | 2013-08-31 | $190,608,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,129,299 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $20,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $589,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $624,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $955,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $985,137 |
| Value of net income/loss | 2013-08-31 | $39,396,395 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $208,723,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $189,623,135 |
| Investment advisory and management fees | 2013-08-31 | $2,108,476 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $209,089,495 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $189,983,438 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $41,525,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF UNCONSTRAINED THEMES (S1) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $101,405,580 |
| Total transfer of assets from this plan | 2012-08-31 | $22,823,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $985,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $324,097 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,321,543 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $1,505,754 |
| 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 | $190,608,272 |
| Value of total assets at beginning of year | 2012-08-31 | $110,549,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,505,754 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $1,505,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $624,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $151,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $985,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $324,097 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $815,789 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $189,623,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $110,225,702 |
| Investment advisory and management fees | 2012-08-31 | $1,492,773 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $189,983,438 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $110,398,337 |
| 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 | $2,321,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF UNCONSTRAINED THEMES (S1) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $124,352,764 |
| Total transfer of assets from this plan | 2011-08-31 | $5,683,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $324,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $14,147 |
| Total income from all sources (including contributions) | 2011-08-31 | $-9,145,758 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $424,498 |
| 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 | $110,549,799 |
| Value of total assets at beginning of year | 2011-08-31 | $1,141,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $424,498 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $3,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $151,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $4,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $324,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $14,147 |
| 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 | $-9,570,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $110,225,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,127,060 |
| Investment advisory and management fees | 2011-08-31 | $420,838 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $110,398,337 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,136,744 |
| 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 | $-9,145,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF UNCONSTRAINED THEMES (S1) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $1,395,767 |
| Total transfer of assets from this plan | 2010-08-31 | $202,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $14,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total income from all sources (including contributions) | 2010-08-31 | $-55,802 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $10,691 |
| 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 | $1,141,207 |
| Value of total assets at beginning of year | 2010-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $10,691 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $92 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $4,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $14,147 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $-66,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $1,127,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $0 |
| Investment advisory and management fees | 2010-08-31 | $10,599 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $1,136,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $-55,802 |
