WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO
401k plan membership statisitcs for WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO
| Measure | Date | Value |
|---|
| 2024 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-04-30 | $428,193 |
| Total unrealized appreciation/depreciation of assets | 2024-04-30 | $428,193 |
| Total transfer of assets to this plan | 2024-04-30 | $7,753,557 |
| Total transfer of assets from this plan | 2024-04-30 | $29,733,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $46,690,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $58,956,184 |
| Total income from all sources (including contributions) | 2024-04-30 | $18,193,342 |
| Total loss/gain on sale of assets | 2024-04-30 | $-5,346,114 |
| Total of all expenses incurred | 2024-04-30 | $69,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-04-30 | $0 |
| Value of total assets at end of year | 2024-04-30 | $291,964,788 |
| Value of total assets at beginning of year | 2024-04-30 | $308,086,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-04-30 | $69,604 |
| Total interest from all sources | 2024-04-30 | $174,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-04-30 | $30,780,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-04-30 | $26,379,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-04-30 | $10,360,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-04-30 | $20,860,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-04-30 | $46,690,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-04-30 | $58,956,184 |
| Other income not declared elsewhere | 2024-04-30 | $20,218 |
| Administrative expenses (other) incurred | 2024-04-30 | $69,604 |
| Total non interest bearing cash at end of year | 2024-04-30 | $170,425 |
| Total non interest bearing cash at beginning of year | 2024-04-30 | $216,688 |
| Value of net income/loss | 2024-04-30 | $18,123,738 |
| Value of net assets at end of year (total assets less liabilities) | 2024-04-30 | $245,274,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-04-30 | $249,129,927 |
| Interest earned on other investments | 2024-04-30 | $107,201 |
| Income. Interest from US Government securities | 2024-04-30 | $66,811 |
| Value of interest in common/collective trusts at end of year | 2024-04-30 | $241,421,975 |
| Value of interest in common/collective trusts at beginning of year | 2024-04-30 | $239,890,329 |
| Asset value of US Government securities at end of year | 2024-04-30 | $9,231,817 |
| Asset value of US Government securities at beginning of year | 2024-04-30 | $20,739,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-04-30 | $-58,958 |
| Net investment gain or loss from common/collective trusts | 2024-04-30 | $22,975,991 |
| Aggregate proceeds on sale of assets | 2024-04-30 | $1,015,863,877 |
| Aggregate carrying amount (costs) on sale of assets | 2024-04-30 | $1,021,209,991 |
| 2023 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $428,193 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $428,193 |
| Total transfer of assets to this plan | 2023-05-01 | $7,753,557 |
| Total transfer of assets from this plan | 2023-05-01 | $29,733,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $46,690,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $58,956,184 |
| Total income from all sources (including contributions) | 2023-05-01 | $18,193,342 |
| Total loss/gain on sale of assets | 2023-05-01 | $-5,346,114 |
| Total of all expenses incurred | 2023-05-01 | $69,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $0 |
| Value of total assets at end of year | 2023-05-01 | $291,964,788 |
| Value of total assets at beginning of year | 2023-05-01 | $308,086,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $69,604 |
| Total interest from all sources | 2023-05-01 | $174,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $30,780,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $26,379,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $10,360,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $20,860,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $46,690,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $58,956,184 |
| Other income not declared elsewhere | 2023-05-01 | $20,218 |
| Administrative expenses (other) incurred | 2023-05-01 | $69,604 |
| Total non interest bearing cash at end of year | 2023-05-01 | $170,425 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $216,688 |
| Value of net income/loss | 2023-05-01 | $18,123,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $245,274,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $249,129,927 |
| Interest earned on other investments | 2023-05-01 | $107,201 |
| Income. Interest from US Government securities | 2023-05-01 | $66,811 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $241,421,975 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $239,890,329 |
| Asset value of US Government securities at end of year | 2023-05-01 | $9,231,817 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $20,739,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $-58,958 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $22,975,991 |
| Aggregate proceeds on sale of assets | 2023-05-01 | $1,015,863,877 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $1,021,209,991 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-941,004 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-941,004 |
| Total transfer of assets to this plan | 2023-04-30 | $7,178,034 |
| Total transfer of assets from this plan | 2023-04-30 | $44,217,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $58,956,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $20,677,100 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,386,255 |
| Total loss/gain on sale of assets | 2023-04-30 | $-9,292,782 |
| Total of all expenses incurred | 2023-04-30 | $67,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $308,086,111 |
| Value of total assets at beginning of year | 2023-04-30 | $303,527,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $67,628 |
| Total interest from all sources | 2023-04-30 | $180,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $25,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $58 |
| Administrative expenses professional fees incurred | 2023-04-30 | $67,628 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $26,379,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $27,213,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $20,860,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $5,466,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $58,956,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $20,677,100 |
| Other income not declared elsewhere | 2023-04-30 | $27,017 |
| Total non interest bearing cash at end of year | 2023-04-30 | $216,688 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $63,637 |
| Value of net income/loss | 2023-04-30 | $3,318,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $249,129,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $282,850,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $20,945 |
| Interest earned on other investments | 2023-04-30 | $122,854 |
| Income. Interest from US Government securities | 2023-04-30 | $57,997 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $239,890,329 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $261,796,180 |
| Asset value of US Government securities at end of year | 2023-04-30 | $20,739,316 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-8,492 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $13,395,532 |
| Income. Dividends from common stock | 2023-04-30 | $25,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $8,966,633 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $383,880,614 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $393,173,396 |
| 2022 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $-941,004 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $-941,004 |
| Total transfer of assets to this plan | 2022-05-01 | $7,178,034 |
| Total transfer of assets from this plan | 2022-05-01 | $44,217,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $58,956,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $20,677,100 |
| Total income from all sources (including contributions) | 2022-05-01 | $3,386,255 |
| Total loss/gain on sale of assets | 2022-05-01 | $-9,292,782 |
| Total of all expenses incurred | 2022-05-01 | $67,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $0 |
| Value of total assets at end of year | 2022-05-01 | $308,086,111 |
| Value of total assets at beginning of year | 2022-05-01 | $303,527,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $67,628 |
| Total interest from all sources | 2022-05-01 | $180,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $25,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $58 |
| Administrative expenses professional fees incurred | 2022-05-01 | $67,628 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $26,379,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $27,213,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $20,860,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $5,466,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $58,956,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $20,677,100 |
| Other income not declared elsewhere | 2022-05-01 | $27,017 |
| Total non interest bearing cash at end of year | 2022-05-01 | $216,688 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $63,637 |
| Value of net income/loss | 2022-05-01 | $3,318,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $249,129,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $282,850,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $20,945 |
| Interest earned on other investments | 2022-05-01 | $122,854 |
| Income. Interest from US Government securities | 2022-05-01 | $57,997 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $239,890,329 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $261,796,180 |
| Asset value of US Government securities at end of year | 2022-05-01 | $20,739,316 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-8,492 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $13,395,532 |
| Income. Dividends from common stock | 2022-05-01 | $25,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $8,966,633 |
| Aggregate proceeds on sale of assets | 2022-05-01 | $383,880,614 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $393,173,396 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-9,613,502 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-9,613,502 |
| Total transfer of assets to this plan | 2022-04-30 | $26,469,184 |
| Total transfer of assets from this plan | 2022-04-30 | $9,426,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $20,677,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $16,312,079 |
| Total income from all sources (including contributions) | 2022-04-30 | $-15,213,504 |
| Total loss/gain on sale of assets | 2022-04-30 | $8,712,460 |
| Total of all expenses incurred | 2022-04-30 | $64,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $303,527,774 |
| Value of total assets at beginning of year | 2022-04-30 | $297,398,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $64,079 |
| Total interest from all sources | 2022-04-30 | $101,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $258,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $701 |
| Administrative expenses professional fees incurred | 2022-04-30 | $64,079 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $27,213,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $110,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $5,466,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $2,516,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $20,677,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $16,312,079 |
| Other income not declared elsewhere | 2022-04-30 | $56,616 |
| Total non interest bearing cash at end of year | 2022-04-30 | $63,637 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $16,276 |
| Value of net income/loss | 2022-04-30 | $-15,277,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $282,850,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $281,086,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $20,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $100,094 |
| Interest earned on other investments | 2022-04-30 | $101,707 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $261,796,180 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $259,139,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,437 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-14,726,793 |
| Income. Dividends from common stock | 2022-04-30 | $257,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $8,966,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $35,515,513 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $346,247,979 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $337,535,519 |
| 2021 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $11,219,859 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $11,219,859 |
| Total transfer of assets to this plan | 2021-04-30 | $4,323,442 |
| Total transfer of assets from this plan | 2021-04-30 | $6,158,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $16,312,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $711,710 |
| Total income from all sources (including contributions) | 2021-04-30 | $76,969,501 |
| Total loss/gain on sale of assets | 2021-04-30 | $5,549,189 |
| Total of all expenses incurred | 2021-04-30 | $59,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $297,398,132 |
| Value of total assets at beginning of year | 2021-04-30 | $206,722,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $59,335 |
| Total interest from all sources | 2021-04-30 | $35,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $366,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $4,319 |
| Administrative expenses professional fees incurred | 2021-04-30 | $59,335 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $110,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $970,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $2,516,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $605,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $16,312,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $711,710 |
| Other income not declared elsewhere | 2021-04-30 | $5,669 |
| Total non interest bearing cash at end of year | 2021-04-30 | $16,276 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,301 |
| Value of net income/loss | 2021-04-30 | $76,910,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $281,086,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $206,011,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $100,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $723,042 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $259,139,907 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $164,105,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $6,779,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $6,779,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $35,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $165,192 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $59,627,422 |
| Income. Dividends from common stock | 2021-04-30 | $362,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $35,515,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $33,537,671 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $39,056,542 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $33,507,353 |
| 2020 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-4,028,297 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-4,028,297 |
| Total transfer of assets from this plan | 2020-04-30 | $1,780,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $711,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,512,412 |
| Total income from all sources (including contributions) | 2020-04-30 | $-15,387,302 |
| Total loss/gain on sale of assets | 2020-04-30 | $793,679 |
| Total of all expenses incurred | 2020-04-30 | $34,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $206,722,722 |
| Value of total assets at beginning of year | 2020-04-30 | $228,725,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $34,646 |
| Total interest from all sources | 2020-04-30 | $2,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $76,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,605 |
| Administrative expenses professional fees incurred | 2020-04-30 | $34,646 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $970,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $80,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $605,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $5,066,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $711,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $5,512,412 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,301 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $0 |
| Value of net income/loss | 2020-04-30 | $-15,421,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $206,011,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $223,213,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $723,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $2,153 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $164,105,790 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $208,174,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $6,779,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,833,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,833,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Asset value of US Government securities at end of year | 2020-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-12,230,879 |
| Income. Dividends from common stock | 2020-04-30 | $74,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $33,537,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $11,571,754 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $78,336,847 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $77,543,168 |
| 2019 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,836,960 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,836,960 |
| Total transfer of assets from this plan | 2019-04-30 | $42,092,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,512,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,189,027 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,232,226 |
| Total loss/gain on sale of assets | 2019-04-30 | $-710,208 |
| Total of all expenses incurred | 2019-04-30 | $68,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $228,725,972 |
| Value of total assets at beginning of year | 2019-04-30 | $267,331,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $68,091 |
| Total interest from all sources | 2019-04-30 | $1,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $159,245 |
| Administrative expenses professional fees incurred | 2019-04-30 | $68,091 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $80,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $357,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $5,066,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $3,523,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $5,512,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $3,189,027 |
| Total non interest bearing cash at end of year | 2019-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $156,707 |
| Value of net income/loss | 2019-04-30 | $1,164,135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $223,213,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $264,142,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Interest earned on other investments | 2019-04-30 | $1,106 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $208,174,405 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $237,160,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $3,833,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $5,965,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $5,965,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Asset value of US Government securities at end of year | 2019-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $-54,877 |
| Income. Dividends from common stock | 2019-04-30 | $159,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $11,571,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $20,167,211 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $80,238,870 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $80,949,078 |
| 2018 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-560,105 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-560,105 |
| Total transfer of assets to this plan | 2018-04-30 | $76,700,000 |
| Total transfer of assets from this plan | 2018-04-30 | $1,517,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,189,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $290,721,905 |
| Total income from all sources (including contributions) | 2018-04-30 | $18,486,165 |
| Total loss/gain on sale of assets | 2018-04-30 | $5,504,869 |
| Total of all expenses incurred | 2018-04-30 | $156,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $267,331,234 |
| Value of total assets at beginning of year | 2018-04-30 | $461,352,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $156,618 |
| Total interest from all sources | 2018-04-30 | $1,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $110,840 |
| Administrative expenses professional fees incurred | 2018-04-30 | $156,618 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $357,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $114,495,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $3,523,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $117,273,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $3,189,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $290,721,905 |
| Total non interest bearing cash at end of year | 2018-04-30 | $156,707 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,002 |
| Value of net income/loss | 2018-04-30 | $18,329,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $264,142,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $170,630,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Interest earned on other investments | 2018-04-30 | $1,967 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $237,160,996 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $156,377,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $5,965,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $12,872,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $12,872,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Asset value of US Government securities at end of year | 2018-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $60,331,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $13,428,594 |
| Income. Dividends from common stock | 2018-04-30 | $110,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $20,167,211 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $2,305,787,761 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,300,282,892 |
| 2017 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-2,558,348 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-2,558,348 |
| Total transfer of assets from this plan | 2017-04-30 | $1,225,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $290,721,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $242,104,322 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,860,080 |
| Total loss/gain on sale of assets | 2017-04-30 | $111,427 |
| Total of all expenses incurred | 2017-04-30 | $268,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $461,352,304 |
| Value of total assets at beginning of year | 2017-04-30 | $410,368,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $268,442 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $268,442 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $114,495,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $128,683,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $117,273,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $93,864,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $290,721,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $242,104,322 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,002 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $185 |
| Value of net income/loss | 2017-04-30 | $3,591,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $170,630,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $168,264,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $156,377,666 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $165,871,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $12,872,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $4,291,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $4,291,206 |
| Asset value of US Government securities at end of year | 2017-04-30 | $60,331,908 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $17,657,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $6,307,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $3,428,736,989 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $3,428,625,562 |
| 2016 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-3,081,155 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-3,081,155 |
| Total transfer of assets to this plan | 2016-04-30 | $6,119,000 |
| Total transfer of assets from this plan | 2016-04-30 | $1,668,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $242,104,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $189,231,170 |
| Total income from all sources (including contributions) | 2016-04-30 | $-17,462,209 |
| Total loss/gain on sale of assets | 2016-04-30 | $-7,565,221 |
| Total of all expenses incurred | 2016-04-30 | $254,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $410,368,783 |
| Value of total assets at beginning of year | 2016-04-30 | $370,761,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $254,217 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $254,217 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $128,683,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $138,306,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $93,864,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $3,218,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $242,104,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $189,231,170 |
| Total non interest bearing cash at end of year | 2016-04-30 | $185 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $245,080 |
| Value of net income/loss | 2016-04-30 | $-17,716,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $168,264,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $181,530,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $165,871,251 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $173,027,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $4,291,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $13,610,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $13,610,135 |
| Asset value of US Government securities at end of year | 2016-04-30 | $17,657,660 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $42,353,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-6,815,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $3,352,663,723 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $3,360,228,944 |
| 2015 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-14,480,688 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-14,480,688 |
| Total transfer of assets from this plan | 2015-04-30 | $1,097,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $189,231,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $163,735,662 |
| Total income from all sources (including contributions) | 2015-04-30 | $14,801,803 |
| Total loss/gain on sale of assets | 2015-04-30 | $28,316,017 |
| Total of all expenses incurred | 2015-04-30 | $172,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $370,761,500 |
| Value of total assets at beginning of year | 2015-04-30 | $331,734,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $172,217 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $172,217 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $138,306,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $94,114,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $3,218,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $19,934,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $189,231,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $163,735,662 |
| Total non interest bearing cash at end of year | 2015-04-30 | $245,080 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $12,335 |
| Value of net income/loss | 2015-04-30 | $14,629,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $181,530,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $167,998,527 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $173,027,246 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $154,651,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $13,610,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $10,771,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $10,771,542 |
| Asset value of US Government securities at end of year | 2015-04-30 | $42,353,538 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $52,249,440 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $966,474 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,936,167,446 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,907,851,429 |
| 2014 : WTC-CIF DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,502,229 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,502,229 |
| Total transfer of assets to this plan | 2014-04-30 | $161,862,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $163,735,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $6,263,767 |
| Total loss/gain on sale of assets | 2014-04-30 | $-1,418,400 |
| Total of all expenses incurred | 2014-04-30 | $127,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $331,734,189 |
| Value of total assets at beginning of year | 2014-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $127,570 |
| Total interest from all sources | 2014-04-30 | $6,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $127,570 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $94,114,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $19,934,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $163,735,662 |
| Total non interest bearing cash at end of year | 2014-04-30 | $12,335 |
| Value of net income/loss | 2014-04-30 | $6,136,197 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $167,998,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $0 |
| Interest earned on other investments | 2014-04-30 | $4,462 |
| Income. Interest from US Government securities | 2014-04-30 | $2,477 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $154,651,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $10,771,542 |
| Asset value of US Government securities at end of year | 2014-04-30 | $52,249,440 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $6,172,999 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,720,857,754 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,722,276,154 |
