WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : WTC-CIF ASIA PACIFIC EX-JAPAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-2,849,166 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-2,849,166 |
| Total transfer of assets from this plan | 2020-10-31 | $13,076,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $144,271 |
| Total income from all sources (including contributions) | 2020-10-31 | $-273,556 |
| Total loss/gain on sale of assets | 2020-10-31 | $2,555,296 |
| Total of all expenses incurred | 2020-10-31 | $4,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
| Value of total assets at end of year | 2020-10-31 | $0 |
| Value of total assets at beginning of year | 2020-10-31 | $13,498,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $4,390 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $20,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $807 |
| Administrative expenses professional fees incurred | 2020-10-31 | $4,390 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $359,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $144,271 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $12,262 |
| Value of net income/loss | 2020-10-31 | $-277,946 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $13,354,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $191,912 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $166,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $191 |
| Income. Dividends from common stock | 2020-10-31 | $19,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $12,769,252 |
| Aggregate proceeds on sale of assets | 2020-10-31 | $13,223,288 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $10,667,992 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,669,372 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,669,372 |
| Total transfer of assets to this plan | 2020-08-31 | $1,851,191 |
| Total transfer of assets from this plan | 2020-08-31 | $5,656,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $144,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $57,882 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,779,051 |
| Total loss/gain on sale of assets | 2020-08-31 | $-120,844 |
| Total of all expenses incurred | 2020-08-31 | $56,877 |
| 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 | $13,498,966 |
| Value of total assets at beginning of year | 2020-08-31 | $14,495,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $56,877 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $228,169 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $3,378 |
| Administrative expenses professional fees incurred | 2020-08-31 | $56,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $359,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $12,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $144,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $57,882 |
| Total non interest bearing cash at end of year | 2020-08-31 | $12,262 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $5,722 |
| Value of net income/loss | 2020-08-31 | $2,722,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $13,354,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $14,437,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $191,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $569,698 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $166,131 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $279,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,354 |
| Income. Dividends from common stock | 2020-08-31 | $224,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $12,769,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $13,627,353 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $14,510,392 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $14,631,236 |
| 2019 : WTC-CIF ASIA PACIFIC EX-JAPAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,075,893 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,075,893 |
| Total transfer of assets to this plan | 2019-08-31 | $3,280,716 |
| Total transfer of assets from this plan | 2019-08-31 | $2,804,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $57,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $117,376 |
| Total income from all sources (including contributions) | 2019-08-31 | $117,399 |
| Total loss/gain on sale of assets | 2019-08-31 | $-1,219,845 |
| Total of all expenses incurred | 2019-08-31 | $52,916 |
| 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 | $14,495,445 |
| Value of total assets at beginning of year | 2019-08-31 | $14,014,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $52,916 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $255,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $10,258 |
| Administrative expenses professional fees incurred | 2019-08-31 | $52,916 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| 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 | $12,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $20,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $57,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $117,376 |
| Total non interest bearing cash at end of year | 2019-08-31 | $5,722 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $3,503 |
| Value of net income/loss | 2019-08-31 | $64,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $14,437,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $13,897,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $569,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $495,259 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $279,829 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $221,097 |
| 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 | $5,714 |
| Income. Dividends from common stock | 2019-08-31 | $245,379 |
| 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 | $13,627,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $13,273,864 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $12,645,681 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $13,865,526 |
| 2018 : WTC-CIF ASIA PACIFIC EX-JAPAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,571,854 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,571,854 |
| Total transfer of assets to this plan | 2018-08-31 | $3,241,767 |
| Total transfer of assets from this plan | 2018-08-31 | $2,509,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $117,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $89,979 |
| Total income from all sources (including contributions) | 2018-08-31 | $237,198 |
| Total loss/gain on sale of assets | 2018-08-31 | $-1,623,703 |
| Total of all expenses incurred | 2018-08-31 | $55,100 |
| 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 | $14,014,628 |
| Value of total assets at beginning of year | 2018-08-31 | $13,072,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $55,100 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $285,386 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $10,265 |
| Administrative expenses professional fees incurred | 2018-08-31 | $55,100 |
| 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 | $222,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $20,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $46,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $117,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $89,979 |
| Total non interest bearing cash at end of year | 2018-08-31 | $3,503 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $160,402 |
| Value of net income/loss | 2018-08-31 | $182,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $13,897,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,982,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $495,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $404,828 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $221,097 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $38,498 |
| 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 | $3,661 |
| Income. Dividends from common stock | 2018-08-31 | $275,121 |
| 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 | $13,273,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $12,199,551 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $14,388,018 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $16,011,721 |
| 2017 : WTC-CIF ASIA PACIFIC EX-JAPAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $3,226,700 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $3,226,700 |
| Total transfer of assets to this plan | 2017-08-31 | $2,194,096 |
| Total transfer of assets from this plan | 2017-08-31 | $868,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $89,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $62,230 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,546,054 |
| Total loss/gain on sale of assets | 2017-08-31 | $-857,899 |
| Total of all expenses incurred | 2017-08-31 | $39,230 |
| 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 | $13,072,631 |
| Value of total assets at beginning of year | 2017-08-31 | $9,212,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $39,230 |
| Total interest from all sources | 2017-08-31 | $3,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $173,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $5,560 |
| Administrative expenses professional fees incurred | 2017-08-31 | $39,230 |
| 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 | $222,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $101,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $46,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $65,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $89,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $62,230 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $160,402 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $4,354 |
| Value of net income/loss | 2017-08-31 | $2,506,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,982,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,150,153 |
| 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 | $404,828 |
| 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 | $3,058 |
| 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 | $38,498 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $27,346 |
| 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 | $1,091 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $167,544 |
| 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 | $12,199,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $9,014,302 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $9,842,881 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $10,700,780 |
| 2016 : WTC-CIF ASIA PACIFIC EX-JAPAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,578,192 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,578,192 |
| Total transfer of assets to this plan | 2016-08-31 | $534,777 |
| Total transfer of assets from this plan | 2016-08-31 | $685,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $62,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $86,770 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,204,640 |
| Total loss/gain on sale of assets | 2016-08-31 | $-530,611 |
| Total of all expenses incurred | 2016-08-31 | $32,983 |
| 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 | $9,212,383 |
| Value of total assets at beginning of year | 2016-08-31 | $8,216,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $32,983 |
| Total interest from all sources | 2016-08-31 | $1,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $155,013 |
| Administrative expenses professional fees incurred | 2016-08-31 | $32,983 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $101,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $115,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $65,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $85,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $62,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $86,770 |
| Total non interest bearing cash at end of year | 2016-08-31 | $4,354 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $3,847 |
| Value of net income/loss | 2016-08-31 | $1,171,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,150,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $8,129,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $1,741 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $27,346 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $43,561 |
| 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 | $305 |
| Income. Dividends from common stock | 2016-08-31 | $155,013 |
| 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 | $9,014,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $7,967,839 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $6,410,503 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $6,941,114 |
| 2015 : WTC-CIF ASIA PACIFIC EX-JAPAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-772,363 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-772,363 |
| Total transfer of assets to this plan | 2015-08-31 | $717,689 |
| Total transfer of assets from this plan | 2015-08-31 | $1,351,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $86,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $37,426 |
| Total income from all sources (including contributions) | 2015-08-31 | $-1,513,122 |
| Total loss/gain on sale of assets | 2015-08-31 | $-958,710 |
| Total of all expenses incurred | 2015-08-31 | $38,870 |
| 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 | $8,216,184 |
| Value of total assets at beginning of year | 2015-08-31 | $10,352,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $38,870 |
| Total interest from all sources | 2015-08-31 | $3,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $214,673 |
| Administrative expenses professional fees incurred | 2015-08-31 | $38,870 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $115,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $85,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $45,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $86,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $37,426 |
| Total non interest bearing cash at end of year | 2015-08-31 | $3,847 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,849 |
| Value of net income/loss | 2015-08-31 | $-1,551,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $8,129,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $10,315,326 |
| Interest earned on other investments | 2015-08-31 | $3,108 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $43,561 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $194,129 |
| 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 | $170 |
| Income. Dividends from common stock | 2015-08-31 | $214,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $7,967,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $10,111,213 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $7,555,180 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $8,513,890 |
| 2014 : WTC-CIF ASIA PACIFIC EX-JAPAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,282,760 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,282,760 |
| Total transfer of assets to this plan | 2014-08-31 | $1,074,505 |
| Total transfer of assets from this plan | 2014-08-31 | $1,139,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $37,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $37,300 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,775,310 |
| Total loss/gain on sale of assets | 2014-08-31 | $254,198 |
| Total of all expenses incurred | 2014-08-31 | $38,652 |
| 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 | $10,352,752 |
| Value of total assets at beginning of year | 2014-08-31 | $8,680,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $38,652 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $238,220 |
| Administrative expenses professional fees incurred | 2014-08-31 | $38,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $45,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $69,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $37,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $37,300 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,849 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $17,863 |
| Value of net income/loss | 2014-08-31 | $1,736,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $10,315,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $8,643,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $63,262 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $194,129 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $136,376 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $132 |
| Income. Dividends from common stock | 2014-08-31 | $238,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $10,111,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $8,393,871 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $5,055,111 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $4,800,913 |
| 2013 : WTC-CIF ASIA PACIFIC EX-JAPAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $59,346 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $59,346 |
| Total transfer of assets to this plan | 2013-08-31 | $2,323,884 |
| Total transfer of assets from this plan | 2013-08-31 | $1,127,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $37,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $116,824 |
| Total income from all sources (including contributions) | 2013-08-31 | $389,557 |
| Total loss/gain on sale of assets | 2013-08-31 | $79,176 |
| Total of all expenses incurred | 2013-08-31 | $34,940 |
| 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 | $8,680,502 |
| Value of total assets at beginning of year | 2013-08-31 | $7,208,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $34,940 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $250,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,876 |
| Administrative expenses professional fees incurred | 2013-08-31 | $34,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $69,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $139,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $37,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $116,824 |
| Total non interest bearing cash at end of year | 2013-08-31 | $17,863 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $42,739 |
| Value of net income/loss | 2013-08-31 | $354,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $8,643,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,091,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $63,262 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $136,376 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $203,195 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $196 |
| Income. Dividends from common stock | 2013-08-31 | $248,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $8,393,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $6,823,305 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $6,365,163 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $6,285,987 |
| 2012 : WTC-CIF ASIA PACIFIC EX-JAPAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-21,900 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-21,900 |
| Total transfer of assets to this plan | 2012-08-31 | $1,318,004 |
| Total transfer of assets from this plan | 2012-08-31 | $1,292,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $116,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $118,297 |
| Total income from all sources (including contributions) | 2012-08-31 | $-322,442 |
| Total loss/gain on sale of assets | 2012-08-31 | $-472,701 |
| Total of all expenses incurred | 2012-08-31 | $27,474 |
| 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 | $7,208,672 |
| Value of total assets at beginning of year | 2012-08-31 | $7,534,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $27,474 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $171,721 |
| Administrative expenses professional fees incurred | 2012-08-31 | $27,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $139,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $110,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $116,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $118,297 |
| Total non interest bearing cash at end of year | 2012-08-31 | $42,739 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $14,530 |
| Value of net income/loss | 2012-08-31 | $-349,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,091,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,416,049 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $203,195 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $257,182 |
| 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 | $438 |
| Income. Dividends from common stock | 2012-08-31 | $171,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $6,823,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $7,152,457 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $5,986,443 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $6,459,144 |
| 2011 : WTC-CIF ASIA PACIFIC EX-JAPAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $10,678 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $10,678 |
| Total transfer of assets to this plan | 2011-08-31 | $4,107,232 |
| Total transfer of assets from this plan | 2011-08-31 | $1,124,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $118,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $28,330 |
| Total income from all sources (including contributions) | 2011-08-31 | $483,467 |
| Total loss/gain on sale of assets | 2011-08-31 | $306,044 |
| Total of all expenses incurred | 2011-08-31 | $25,565 |
| 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 | $7,534,346 |
| Value of total assets at beginning of year | 2011-08-31 | $4,004,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $25,565 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $165,961 |
| Administrative expenses professional fees incurred | 2011-08-31 | $25,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $110,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $17,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $118,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $28,330 |
| Total non interest bearing cash at end of year | 2011-08-31 | $14,530 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $2,816 |
| Value of net income/loss | 2011-08-31 | $457,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,416,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,975,793 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $257,182 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $189,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $784 |
| Income. Dividends from common stock | 2011-08-31 | $165,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $7,152,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $3,795,049 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $6,884,735 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $6,578,691 |
| 2010 : WTC-CIF ASIA PACIFIC EX-JAPAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $251,334 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $251,334 |
| Total transfer of assets to this plan | 2010-08-31 | $2,456,564 |
| Total transfer of assets from this plan | 2010-08-31 | $581,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $28,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $24,599 |
| Total income from all sources (including contributions) | 2010-08-31 | $571,830 |
| Total loss/gain on sale of assets | 2010-08-31 | $251,580 |
| Total of all expenses incurred | 2010-08-31 | $12,104 |
| 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 | $4,004,123 |
| Value of total assets at beginning of year | 2010-08-31 | $1,565,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $12,104 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $68,687 |
| Administrative expenses professional fees incurred | 2010-08-31 | $12,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $17,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $27,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $28,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $24,599 |
| Total non interest bearing cash at end of year | 2010-08-31 | $2,816 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $10,780 |
| Value of net income/loss | 2010-08-31 | $559,726 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $3,975,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $1,541,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $189,099 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $17,155 |
| 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 | $229 |
| Income. Dividends from common stock | 2010-08-31 | $68,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $3,795,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $1,510,626 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $3,097,011 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $2,845,431 |
