WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $164,402 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $164,402 |
| Total transfer of assets to this plan | 2017-02-28 | $141,701 |
| Total transfer of assets from this plan | 2017-02-28 | $5,104,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $72,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $38,420 |
| Total income from all sources (including contributions) | 2017-02-28 | $110,492 |
| Total loss/gain on sale of assets | 2017-02-28 | $-82,156 |
| Total of all expenses incurred | 2017-02-28 | $1,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $0 |
| Value of total assets at end of year | 2017-02-28 | $72,379 |
| Value of total assets at beginning of year | 2017-02-28 | $4,893,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,924 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $28,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $393 |
| Administrative expenses professional fees incurred | 2017-02-28 | $1,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $5,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $49,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $72,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $38,420 |
| Total non interest bearing cash at end of year | 2017-02-28 | $66,606 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $38,444 |
| Value of net income/loss | 2017-02-28 | $108,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $4,854,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $66,985 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $27,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $4,737,961 |
| Aggregate proceeds on sale of assets | 2017-02-28 | $5,930,760 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $6,012,916 |
| 2016 : WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-202,596 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-202,596 |
| Total transfer of assets to this plan | 2016-08-31 | $1,200,989 |
| Total transfer of assets from this plan | 2016-08-31 | $1,973,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $38,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $58,820 |
| Total income from all sources (including contributions) | 2016-08-31 | $-216,949 |
| Total loss/gain on sale of assets | 2016-08-31 | $-169,826 |
| Total of all expenses incurred | 2016-08-31 | $5,103 |
| 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 | $4,893,144 |
| Value of total assets at beginning of year | 2016-08-31 | $5,908,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,103 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $155,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $2,167 |
| Administrative expenses professional fees incurred | 2016-08-31 | $5,103 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $73,121 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $49,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $67,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $38,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $58,820 |
| Total non interest bearing cash at end of year | 2016-08-31 | $38,444 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $40,407 |
| Value of net income/loss | 2016-08-31 | $-222,052 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $4,854,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,849,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $66,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $54,003 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| 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 |
| Income. Dividends from common stock | 2016-08-31 | $153,306 |
| 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 | $4,737,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $5,673,269 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $4,015,634 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $4,185,460 |
| 2015 : WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-255,898 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-255,898 |
| Total transfer of assets to this plan | 2015-08-31 | $2,707,688 |
| Total transfer of assets from this plan | 2015-08-31 | $902,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $58,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $28,667 |
| Total income from all sources (including contributions) | 2015-08-31 | $-323,868 |
| Total loss/gain on sale of assets | 2015-08-31 | $-232,065 |
| Total of all expenses incurred | 2015-08-31 | $5,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $5,908,160 |
| Value of total assets at beginning of year | 2015-08-31 | $4,401,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $5,122 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $164,095 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,528 |
| Administrative expenses professional fees incurred | 2015-08-31 | $5,122 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $73,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $59,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $67,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $33,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $58,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $28,667 |
| Total non interest bearing cash at end of year | 2015-08-31 | $40,407 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $16,529 |
| Value of net income/loss | 2015-08-31 | $-328,990 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,849,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,372,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $54,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $158,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Income. Dividends from preferred stock | 2015-08-31 | $2,069 |
| Income. Dividends from common stock | 2015-08-31 | $160,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $5,673,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $4,132,331 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $3,441,850 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,673,915 |
| 2014 : WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $139,218 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $139,218 |
| Total transfer of assets to this plan | 2014-08-31 | $2,380,406 |
| Total transfer of assets from this plan | 2014-08-31 | $679,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $28,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $31,501 |
| Total income from all sources (including contributions) | 2014-08-31 | $471,097 |
| Total loss/gain on sale of assets | 2014-08-31 | $199,821 |
| Total of all expenses incurred | 2014-08-31 | $3,320 |
| 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 | $4,401,352 |
| Value of total assets at beginning of year | 2014-08-31 | $2,235,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,320 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $132,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $4,823 |
| Administrative expenses professional fees incurred | 2014-08-31 | $3,320 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $59,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $34,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $33,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $23,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $28,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $31,501 |
| Total non interest bearing cash at end of year | 2014-08-31 | $16,529 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $11,334 |
| Value of net income/loss | 2014-08-31 | $467,777 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,372,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,204,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $158,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $33,431 |
| Income. Dividends from preferred stock | 2014-08-31 | $1,810 |
| Income. Dividends from common stock | 2014-08-31 | $125,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $4,132,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $2,133,089 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $2,312,055 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $2,112,234 |
| 2013 : WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $178,007 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $178,007 |
| Total transfer of assets to this plan | 2013-08-31 | $1,225,157 |
| Total transfer of assets from this plan | 2013-08-31 | $436,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $31,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $27,822 |
| Total income from all sources (including contributions) | 2013-08-31 | $288,570 |
| Total loss/gain on sale of assets | 2013-08-31 | $48,075 |
| Total of all expenses incurred | 2013-08-31 | $1,730 |
| 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 | $2,235,721 |
| Value of total assets at beginning of year | 2013-08-31 | $1,156,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,730 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $62,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $949 |
| Administrative expenses professional fees incurred | 2013-08-31 | $1,730 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $34,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $8,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $23,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $21,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $31,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $27,822 |
| Total non interest bearing cash at end of year | 2013-08-31 | $11,334 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $6,634 |
| Value of net income/loss | 2013-08-31 | $286,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,204,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,128,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $33,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $14,290 |
| Income. Dividends from preferred stock | 2013-08-31 | $967 |
| Income. Dividends from common stock | 2013-08-31 | $60,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $2,133,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $1,105,514 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $1,290,125 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,242,050 |
| 2012 : WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $20,897 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $20,897 |
| Total transfer of assets to this plan | 2012-08-31 | $447,455 |
| Total transfer of assets from this plan | 2012-08-31 | $256,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $27,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $28,006 |
| Total income from all sources (including contributions) | 2012-08-31 | $29,045 |
| Total loss/gain on sale of assets | 2012-08-31 | $-28,599 |
| Total of all expenses incurred | 2012-08-31 | $848 |
| 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 | $1,156,709 |
| Value of total assets at beginning of year | 2012-08-31 | $937,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $848 |
| Total interest from all sources | 2012-08-31 | $465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $36,282 |
| Administrative expenses professional fees incurred | 2012-08-31 | $848 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $8,318 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $5,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $21,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $59,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $27,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $28,006 |
| Total non interest bearing cash at end of year | 2012-08-31 | $6,634 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $28,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,128,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $909,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $14,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $9,632 |
| Interest earned on other investments | 2012-08-31 | $465 |
| 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 |
| Income. Dividends from preferred stock | 2012-08-31 | $271 |
| Income. Dividends from common stock | 2012-08-31 | $36,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $5,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $1,105,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $856,343 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $611,417 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $640,016 |
| 2011 : WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-9,487 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-9,487 |
| Total transfer of assets to this plan | 2011-08-31 | $186,720 |
| Total transfer of assets from this plan | 2011-08-31 | $30,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $28,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $27,723 |
| Total income from all sources (including contributions) | 2011-08-31 | $80,648 |
| Total loss/gain on sale of assets | 2011-08-31 | $58,857 |
| Total of all expenses incurred | 2011-08-31 | $897 |
| 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 | $937,302 |
| Value of total assets at beginning of year | 2011-08-31 | $700,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $897 |
| Total interest from all sources | 2011-08-31 | $555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $30,723 |
| Administrative expenses professional fees incurred | 2011-08-31 | $897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $5,676 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $2,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $59,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $16,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $28,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $27,723 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $2 |
| Value of net income/loss | 2011-08-31 | $79,751 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $909,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $673,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $9,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $12,699 |
| Interest earned on other investments | 2011-08-31 | $344 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Income. Dividends from preferred stock | 2011-08-31 | $202 |
| Income. Dividends from common stock | 2011-08-31 | $30,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $5,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $856,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $669,249 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $590,629 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $531,772 |
| 2010 : WTC - CIF EUROPE RESEARCH EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-31,439 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-31,439 |
| Total transfer of assets to this plan | 2010-08-31 | $411,105 |
| Total transfer of assets from this plan | 2010-08-31 | $493,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $27,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $31,075 |
| Total income from all sources (including contributions) | 2010-08-31 | $-55,827 |
| Total loss/gain on sale of assets | 2010-08-31 | $-51,391 |
| Total of all expenses incurred | 2010-08-31 | $980 |
| 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 | $700,819 |
| Value of total assets at beginning of year | 2010-08-31 | $843,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $980 |
| Total interest from all sources | 2010-08-31 | $501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $26,502 |
| Administrative expenses professional fees incurred | 2010-08-31 | $980 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $2,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $16,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $7,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $27,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $31,075 |
| Total non interest bearing cash at end of year | 2010-08-31 | $2 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $110 |
| Value of net income/loss | 2010-08-31 | $-56,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $673,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $812,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-08-31 | $12,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $2,366 |
| Interest earned on other investments | 2010-08-31 | $501 |
| 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 |
| Income. Dividends from preferred stock | 2010-08-31 | $110 |
| Income. Dividends from common stock | 2010-08-31 | $26,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $4,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $669,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $828,745 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $4,137,905 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $4,189,296 |
