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 GROWTH (SERIES 1) PORTFOLIO
| Measure | Date | Value |
|---|
| 2018 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets from this plan | 2018-10-31 | $10,892,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $12,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $25,407 |
| Total income from all sources (including contributions) | 2018-10-31 | $-29,692 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $3,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
| Value of total assets at end of year | 2018-10-31 | $12,680 |
| Value of total assets at beginning of year | 2018-10-31 | $10,950,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $3,386 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $4,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $1,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $12,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $25,407 |
| Total non interest bearing cash at end of year | 2018-10-31 | $7,738 |
| Value of net income/loss | 2018-10-31 | $-33,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $10,925,290 |
| Investment advisory and management fees | 2018-10-31 | $3,267 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $10,948,944 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-29,692 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $4,766,705 |
| Total transfer of assets from this plan | 2018-08-31 | $57,000,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $25,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $102,567 |
| Total income from all sources (including contributions) | 2018-08-31 | $7,565,521 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $139,667 |
| 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 | $10,950,697 |
| Value of total assets at beginning of year | 2018-08-31 | $55,835,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $139,667 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $4,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $35,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $25,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $102,567 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $7,425,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $10,925,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $55,733,399 |
| Investment advisory and management fees | 2018-08-31 | $134,766 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $10,948,944 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $55,800,335 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $7,565,521 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| 2017 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $19,722,342 |
| Total transfer of assets from this plan | 2017-08-31 | $19,739,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $102,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $77,880 |
| Total income from all sources (including contributions) | 2017-08-31 | $9,385,645 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $274,441 |
| 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 | $55,835,966 |
| Value of total assets at beginning of year | 2017-08-31 | $46,717,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $274,441 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $9,629 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $35,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $3,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $102,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $77,880 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $9,111,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $55,733,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $46,639,546 |
| Investment advisory and management fees | 2017-08-31 | $264,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $55,800,335 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $46,713,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $9,385,645 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| 2016 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $27,018,081 |
| Total transfer of assets from this plan | 2016-08-31 | $88,175,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $77,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $121,551 |
| Total income from all sources (including contributions) | 2016-08-31 | $9,344,597 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $547,776 |
| 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 | $46,717,426 |
| Value of total assets at beginning of year | 2016-08-31 | $99,121,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $547,776 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $19,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $3,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $10,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $77,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $121,551 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $8,796,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $46,639,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $99,000,025 |
| Investment advisory and management fees | 2016-08-31 | $528,556 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $46,713,534 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $99,110,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $9,344,597 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| 2015 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $38,119,308 |
| Total transfer of assets from this plan | 2015-08-31 | $143,291,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $121,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $510,195 |
| Total income from all sources (including contributions) | 2015-08-31 | $7,052,363 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $609,439 |
| 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 | $99,121,576 |
| Value of total assets at beginning of year | 2015-08-31 | $198,239,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $609,439 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $21,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $10,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $311,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $121,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $510,195 |
| Value of net income/loss | 2015-08-31 | $6,442,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $99,000,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $197,729,132 |
| Investment advisory and management fees | 2015-08-31 | $588,055 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $99,110,699 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $197,927,514 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $7,052,363 |
| 2014 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $45,517,865 |
| Total transfer of assets from this plan | 2014-08-31 | $46,776,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $510,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $474,351 |
| Total income from all sources (including contributions) | 2014-08-31 | $42,362,439 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,056,382 |
| 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 | $198,239,327 |
| Value of total assets at beginning of year | 2014-08-31 | $158,156,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,056,382 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $37,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $311,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $314,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $510,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $474,351 |
| Value of net income/loss | 2014-08-31 | $41,306,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $197,729,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $157,681,739 |
| Investment advisory and management fees | 2014-08-31 | $1,019,315 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $197,927,514 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $157,841,577 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $42,362,439 |
| 2013 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $48,499,471 |
| Total transfer of assets from this plan | 2013-08-31 | $83,136,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $474,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $463,800 |
| Total income from all sources (including contributions) | 2013-08-31 | $29,213,426 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $826,134 |
| 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 | $158,156,090 |
| Value of total assets at beginning of year | 2013-08-31 | $164,394,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $826,134 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $28,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $314,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $303,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $474,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $463,800 |
| Value of net income/loss | 2013-08-31 | $28,387,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $157,681,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $163,931,165 |
| Investment advisory and management fees | 2013-08-31 | $797,147 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $157,841,577 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $164,091,594 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $29,213,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $43,977,471 |
| Total transfer of assets from this plan | 2012-08-31 | $44,513,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $463,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,086,511 |
| Total income from all sources (including contributions) | 2012-08-31 | $14,073,887 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $891,853 |
| 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 | $164,394,965 |
| Value of total assets at beginning of year | 2012-08-31 | $152,372,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $891,853 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $891,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $303,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $910,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $463,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,086,511 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $13,182,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $163,931,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $151,285,535 |
| Investment advisory and management fees | 2012-08-31 | $860,560 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $164,091,594 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $151,461,282 |
| 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 | $14,073,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $32,726,463 |
| Total transfer of assets from this plan | 2011-08-31 | $57,475,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,086,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $413,117 |
| Total income from all sources (including contributions) | 2011-08-31 | $37,193,091 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $924,769 |
| 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 | $152,372,046 |
| Value of total assets at beginning of year | 2011-08-31 | $140,179,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $924,769 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $16,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $910,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $267,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,086,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $413,117 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $36,268,322 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $151,285,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $139,766,522 |
| Investment advisory and management fees | 2011-08-31 | $908,255 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $151,461,282 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $139,912,448 |
| 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 | $37,193,091 |
| 2010 : WTC-CIF II GROWTH (SERIES 1) PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $22,684,462 |
| Total transfer of assets from this plan | 2010-08-31 | $21,179,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $413,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $193,164 |
| Total income from all sources (including contributions) | 2010-08-31 | $3,471,414 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $837,287 |
| 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 | $140,179,639 |
| Value of total assets at beginning of year | 2010-08-31 | $135,820,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $837,287 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $14,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $267,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $59,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $413,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $193,164 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $2,634,127 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $139,766,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $135,627,282 |
| Investment advisory and management fees | 2010-08-31 | $822,335 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $139,912,448 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $135,760,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $3,471,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $0 |
