WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $21,021,846 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $21,021,846 |
| Total transfer of assets to this plan | 2023-08-31 | $75,630,958 |
| Total transfer of assets from this plan | 2023-08-31 | $64,888,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,110,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $8,130,381 |
| Total income from all sources (including contributions) | 2023-08-31 | $30,314,971 |
| Total loss/gain on sale of assets | 2023-08-31 | $-839,388 |
| Total of all expenses incurred | 2023-08-31 | $130,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $423,155,999 |
| Value of total assets at beginning of year | 2023-08-31 | $386,248,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $130,111 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $8,328,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $244,413 |
| Administrative expenses professional fees incurred | 2023-08-31 | $130,111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $2,811,928 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $2,325,734 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $26,024,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $25,799,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $5,156,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $9,363,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $4,110,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $8,130,381 |
| Other income not declared elsewhere | 2023-08-31 | $627,253 |
| Total non interest bearing cash at end of year | 2023-08-31 | $163,625 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $79,572 |
| Value of net income/loss | 2023-08-31 | $30,184,860 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $419,045,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $378,118,075 |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $3,346,635 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $16,387,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $5,110,046 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $4,849,261 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $2,079,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,026,124 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $150,726 |
| Income. Dividends from preferred stock | 2023-08-31 | $58,411 |
| Income. Dividends from common stock | 2023-08-31 | $8,025,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $364,415,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $341,489,751 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $251,140,382 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $251,979,770 |
| 2022 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-84,773,538 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-84,773,538 |
| Total transfer of assets to this plan | 2022-08-31 | $70,050,975 |
| Total transfer of assets from this plan | 2022-08-31 | $60,437,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,130,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $602,726 |
| Total income from all sources (including contributions) | 2022-08-31 | $-56,051,878 |
| Total loss/gain on sale of assets | 2022-08-31 | $18,377,860 |
| Total of all expenses incurred | 2022-08-31 | $127,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $386,248,456 |
| Value of total assets at beginning of year | 2022-08-31 | $425,286,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $127,955 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $9,519,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $65,448 |
| Administrative expenses professional fees incurred | 2022-08-31 | $127,955 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $2,325,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $25,799,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $24,141,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $9,363,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,813,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $8,130,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $602,726 |
| Other income not declared elsewhere | 2022-08-31 | $639,643 |
| Total non interest bearing cash at end of year | 2022-08-31 | $79,572 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $40,989 |
| Value of net income/loss | 2022-08-31 | $-56,179,833 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $378,118,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $424,684,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,110,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $2,079,801 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $3,976,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $168,273 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $16,659 |
| Income. Dividends from preferred stock | 2022-08-31 | $29,787 |
| Income. Dividends from common stock | 2022-08-31 | $9,423,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $341,489,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $394,313,163 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $247,261,304 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $228,883,444 |
| 2021 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $64,276,122 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $64,276,122 |
| Total transfer of assets to this plan | 2021-08-31 | $32,867,350 |
| Total transfer of assets from this plan | 2021-08-31 | $136,024,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $602,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,009,605 |
| Total income from all sources (including contributions) | 2021-08-31 | $155,020,070 |
| Total loss/gain on sale of assets | 2021-08-31 | $83,978,207 |
| Total of all expenses incurred | 2021-08-31 | $120,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $425,286,942 |
| Value of total assets at beginning of year | 2021-08-31 | $374,951,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $120,243 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $5,727,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $23,860 |
| Administrative expenses professional fees incurred | 2021-08-31 | $120,243 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $24,141,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,813,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,750,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $602,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $2,009,605 |
| Other income not declared elsewhere | 2021-08-31 | $180,999 |
| Total non interest bearing cash at end of year | 2021-08-31 | $40,989 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $8,461 |
| Value of net income/loss | 2021-08-31 | $154,899,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $424,684,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $372,941,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $3,182,502 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $3,976,949 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,543,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $857,005 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $102 |
| Income. Dividends from common stock | 2021-08-31 | $5,703,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $394,313,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $366,466,024 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $368,048,996 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $284,070,789 |
| 2020 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $28,652,906 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $28,652,906 |
| Total transfer of assets to this plan | 2020-08-31 | $84,435,736 |
| Total transfer of assets from this plan | 2020-08-31 | $93,025,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,009,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,575,220 |
| Total income from all sources (including contributions) | 2020-08-31 | $13,956,741 |
| Total loss/gain on sale of assets | 2020-08-31 | $-22,744,755 |
| Total of all expenses incurred | 2020-08-31 | $120,536 |
| 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 | $374,951,601 |
| Value of total assets at beginning of year | 2020-08-31 | $370,270,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $120,536 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $6,454,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $153,364 |
| Administrative expenses professional fees incurred | 2020-08-31 | $120,536 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $2,315,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,750,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $2,672,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $2,009,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,575,220 |
| Total non interest bearing cash at end of year | 2020-08-31 | $8,461 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $655,372 |
| Value of net income/loss | 2020-08-31 | $13,836,205 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $372,941,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $367,695,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $3,182,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $14,200,134 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,543,704 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $2,656,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,558,580 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $35,046 |
| Income. Dividends from common stock | 2020-08-31 | $6,301,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $366,466,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $347,770,359 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $279,601,861 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $302,346,616 |
| 2019 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-14,961,661 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-14,961,661 |
| Total transfer of assets to this plan | 2019-08-31 | $61,846,371 |
| Total transfer of assets from this plan | 2019-08-31 | $43,975,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,575,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,014,056 |
| Total income from all sources (including contributions) | 2019-08-31 | $-36,039,738 |
| Total loss/gain on sale of assets | 2019-08-31 | $-29,107,787 |
| Total of all expenses incurred | 2019-08-31 | $122,902 |
| 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 | $370,270,989 |
| Value of total assets at beginning of year | 2019-08-31 | $389,001,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $122,902 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $7,944,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $309,682 |
| Administrative expenses professional fees incurred | 2019-08-31 | $122,902 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $2,315,822 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $3,856,097 |
| 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 | $2,672,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $5,118,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,575,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $3,014,056 |
| Total non interest bearing cash at end of year | 2019-08-31 | $655,372 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $789,652 |
| Value of net income/loss | 2019-08-31 | $-36,162,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $367,695,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $385,987,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $14,200,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,783,197 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $2,656,962 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $1,012,904 |
| 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 | $85,209 |
| Income. Dividends from preferred stock | 2019-08-31 | $50,504 |
| Income. Dividends from common stock | 2019-08-31 | $7,584,315 |
| 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 | $347,770,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $376,440,728 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $294,756,749 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $323,864,536 |
| 2018 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $7,569,453 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $7,569,453 |
| Total transfer of assets to this plan | 2018-08-31 | $385,941,638 |
| Total transfer of assets from this plan | 2018-08-31 | $72,637,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,014,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,160,847 |
| Total income from all sources (including contributions) | 2018-08-31 | $17,564,442 |
| Total loss/gain on sale of assets | 2018-08-31 | $8,060,675 |
| Total of all expenses incurred | 2018-08-31 | $123,937 |
| 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 | $389,001,449 |
| Value of total assets at beginning of year | 2018-08-31 | $56,404,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $123,937 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,913,791 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $8,932 |
| Administrative expenses professional fees incurred | 2018-08-31 | $123,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $3,856,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $304,812 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $5,118,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,098,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $3,014,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,160,847 |
| Total non interest bearing cash at end of year | 2018-08-31 | $789,652 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $12,122 |
| Value of net income/loss | 2018-08-31 | $17,440,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $385,987,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $55,243,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,783,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,411,958 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $1,012,904 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $421,456 |
| 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 | $20,523 |
| Income. Dividends from preferred stock | 2018-08-31 | $19,315 |
| Income. Dividends from common stock | 2018-08-31 | $1,885,544 |
| 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 | $376,440,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $53,155,289 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $198,167,355 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $190,106,680 |
| 2017 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $5,870,547 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $5,870,547 |
| Total transfer of assets to this plan | 2017-08-31 | $49,917,612 |
| Total transfer of assets from this plan | 2017-08-31 | $115,570,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,160,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,360,847 |
| Total income from all sources (including contributions) | 2017-08-31 | $18,062,325 |
| Total loss/gain on sale of assets | 2017-08-31 | $10,586,866 |
| Total of all expenses incurred | 2017-08-31 | $132,352 |
| 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 | $56,404,079 |
| Value of total assets at beginning of year | 2017-08-31 | $104,326,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $132,352 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,599,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $41,162 |
| Administrative expenses professional fees incurred | 2017-08-31 | $132,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $304,812 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,098,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,445,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,160,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,360,847 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $12,122 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $108,591 |
| Value of net income/loss | 2017-08-31 | $17,929,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $55,243,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $102,965,795 |
| 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 | $1,411,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $703,313 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $421,456 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $739,398 |
| 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 | $5,257 |
| Income. Dividends from preferred stock | 2017-08-31 | $8,886 |
| Income. Dividends from common stock | 2017-08-31 | $1,549,607 |
| 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 | $53,155,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $101,330,127 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $174,692,740 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $164,105,874 |
| 2016 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $10,067,525 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $10,067,525 |
| Total transfer of assets to this plan | 2016-08-31 | $12,964,000 |
| Total transfer of assets from this plan | 2016-08-31 | $33,920,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,360,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,001,674 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,257,720 |
| Total loss/gain on sale of assets | 2016-08-31 | $-5,052,684 |
| Total of all expenses incurred | 2016-08-31 | $163,330 |
| 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 | $104,326,642 |
| Value of total assets at beginning of year | 2016-08-31 | $120,829,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $163,330 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $2,240,222 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $15,442 |
| Administrative expenses professional fees incurred | 2016-08-31 | $163,330 |
| 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 | $2,415,361 |
| 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 | $1,445,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,457,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,360,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $4,001,674 |
| Total non interest bearing cash at end of year | 2016-08-31 | $108,591 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $579,265 |
| Value of net income/loss | 2016-08-31 | $7,094,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $102,965,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $116,827,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $703,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $958,566 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $739,398 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $617,126 |
| 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 | $2,657 |
| Income. Dividends from common stock | 2016-08-31 | $2,224,780 |
| 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 | $101,330,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $112,801,628 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $155,471,598 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $160,524,282 |
| 2015 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $4,898,821 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $4,898,821 |
| Total transfer of assets to this plan | 2015-08-31 | $3,300,000 |
| Total transfer of assets from this plan | 2015-08-31 | $95,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,001,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,738,776 |
| Total income from all sources (including contributions) | 2015-08-31 | $-3,736,752 |
| Total loss/gain on sale of assets | 2015-08-31 | $-10,584,393 |
| Total of all expenses incurred | 2015-08-31 | $164,704 |
| 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 | $120,829,486 |
| Value of total assets at beginning of year | 2015-08-31 | $120,263,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $164,704 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,947,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $16,066 |
| Administrative expenses professional fees incurred | 2015-08-31 | $164,704 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $2,415,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,457,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $3,554,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $4,001,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $2,738,776 |
| Total non interest bearing cash at end of year | 2015-08-31 | $579,265 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $554,052 |
| Value of net income/loss | 2015-08-31 | $-3,901,456 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $116,827,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $117,524,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $958,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,095,820 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $617,126 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $235,732 |
| 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 | $1,624 |
| Income. Dividends from preferred stock | 2015-08-31 | $40,483 |
| Income. Dividends from common stock | 2015-08-31 | $1,890,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $112,801,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $114,823,341 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $145,017,910 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $155,602,303 |
| 2014 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $15,020,551 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $15,020,551 |
| Total transfer of assets to this plan | 2014-08-31 | $8,800,000 |
| Total transfer of assets from this plan | 2014-08-31 | $14,876,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,738,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,559,946 |
| Total income from all sources (including contributions) | 2014-08-31 | $26,366,500 |
| Total loss/gain on sale of assets | 2014-08-31 | $9,686,015 |
| Total of all expenses incurred | 2014-08-31 | $151,280 |
| 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 | $120,263,683 |
| Value of total assets at beginning of year | 2014-08-31 | $100,945,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $151,280 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,658,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $15,682 |
| Administrative expenses professional fees incurred | 2014-08-31 | $151,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $517,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $3,554,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3,622,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $2,738,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $3,559,946 |
| Total non interest bearing cash at end of year | 2014-08-31 | $554,052 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $838,248 |
| Value of net income/loss | 2014-08-31 | $26,215,220 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $117,524,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $97,385,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,095,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,260,008 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $235,732 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,015 |
| Income. Dividends from common stock | 2014-08-31 | $1,643,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $114,823,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $94,706,802 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $140,864,281 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $131,178,266 |
| 2013 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $13,865,580 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $13,865,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,559,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,764,269 |
| Total income from all sources (including contributions) | 2013-08-31 | $23,847,206 |
| Total loss/gain on sale of assets | 2013-08-31 | $8,371,097 |
| Total of all expenses incurred | 2013-08-31 | $122,573 |
| 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 | $100,945,633 |
| Value of total assets at beginning of year | 2013-08-31 | $75,425,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $122,573 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,609,741 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $21,022 |
| Administrative expenses professional fees incurred | 2013-08-31 | $122,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $517,773 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $933,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3,622,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,954,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $3,559,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,764,269 |
| Total non interest bearing cash at end of year | 2013-08-31 | $838,248 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $263,746 |
| Value of net income/loss | 2013-08-31 | $23,724,633 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $97,385,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $73,661,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,260,008 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $737,193 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $788 |
| Income. Dividends from preferred stock | 2013-08-31 | $8,638 |
| Income. Dividends from common stock | 2013-08-31 | $1,580,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $94,706,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $71,536,688 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $107,043,139 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $98,672,042 |
| 2012 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $3,565,491 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $3,565,491 |
| Total transfer of assets to this plan | 2012-08-31 | $13,900,000 |
| Total transfer of assets from this plan | 2012-08-31 | $66,689,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,764,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,349,467 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,620,563 |
| Total loss/gain on sale of assets | 2012-08-31 | $431,510 |
| Total of all expenses incurred | 2012-08-31 | $128,472 |
| 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 | $75,425,323 |
| Value of total assets at beginning of year | 2012-08-31 | $123,308,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $128,472 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,621,549 |
| Administrative expenses professional fees incurred | 2012-08-31 | $128,472 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $933,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $1,835,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,954,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,623,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,764,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $2,349,467 |
| Total non interest bearing cash at end of year | 2012-08-31 | $263,746 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $395,696 |
| Value of net income/loss | 2012-08-31 | $5,492,091 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $73,661,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $120,958,722 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $737,193 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,790,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,013 |
| Income. Dividends from preferred stock | 2012-08-31 | $20,882 |
| Income. Dividends from common stock | 2012-08-31 | $1,600,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $71,536,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $117,662,625 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $208,457,353 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $208,025,843 |
| 2011 : WTC - CIF II GLOBAL PERSPECTIVES PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,923,561 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,923,561 |
| Total transfer of assets to this plan | 2011-08-31 | $63,303,113 |
| Total transfer of assets from this plan | 2011-08-31 | $529,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,349,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $546,466 |
| Total income from all sources (including contributions) | 2011-08-31 | $13,374,575 |
| Total loss/gain on sale of assets | 2011-08-31 | $10,206,398 |
| Total of all expenses incurred | 2011-08-31 | $88,893 |
| 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 | $123,308,189 |
| Value of total assets at beginning of year | 2011-08-31 | $45,445,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $88,893 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,242,492 |
| Administrative expenses professional fees incurred | 2011-08-31 | $88,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $1,835,438 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $1,029,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,623,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $664,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $2,349,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $546,466 |
| Total non interest bearing cash at end of year | 2011-08-31 | $395,696 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $315 |
| Value of net income/loss | 2011-08-31 | $13,285,682 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $120,958,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $44,899,123 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,790,459 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $537,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $2,124 |
| Income. Dividends from preferred stock | 2011-08-31 | $19,084 |
| Income. Dividends from common stock | 2011-08-31 | $1,223,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $117,662,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $43,213,657 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $90,464,270 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $80,257,872 |
