WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II GROWTH PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $781,961,838 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $781,961,838 |
| Total transfer of assets to this plan | 2023-08-31 | $1,452,434,172 |
| Total transfer of assets from this plan | 2023-08-31 | $616,898,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $13,526,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,281,380 |
| Total income from all sources (including contributions) | 2023-08-31 | $815,623,100 |
| Total loss/gain on sale of assets | 2023-08-31 | $6,121,503 |
| Total of all expenses incurred | 2023-08-31 | $330,963 |
| 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 | $4,437,755,356 |
| Value of total assets at beginning of year | 2023-08-31 | $2,774,682,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $330,963 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $23,426,851 |
| Administrative expenses professional fees incurred | 2023-08-31 | $330,963 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $106,717,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $36,129,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $4,305,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $2,663,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $13,526,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,281,380 |
| Other income not declared elsewhere | 2023-08-31 | $490,815 |
| Value of net income/loss | 2023-08-31 | $815,292,137 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $4,424,228,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $2,773,400,770 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $106,746,585 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $137,733,289 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $3,622,093 |
| Income. Dividends from common stock | 2023-08-31 | $23,426,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $4,219,985,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $2,598,155,675 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $1,218,723,611 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $1,212,602,108 |
| 2022 : WTC-CIF II GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-819,998,439 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-819,998,439 |
| Total transfer of assets to this plan | 2022-08-31 | $1,512,234,275 |
| Total transfer of assets from this plan | 2022-08-31 | $437,291,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,281,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,115,434 |
| Total income from all sources (including contributions) | 2022-08-31 | $-742,826,357 |
| Total loss/gain on sale of assets | 2022-08-31 | $66,087,771 |
| Total of all expenses incurred | 2022-08-31 | $219,828 |
| 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 | $2,774,682,150 |
| Value of total assets at beginning of year | 2022-08-31 | $2,442,619,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $219,828 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $10,459,372 |
| Administrative expenses professional fees incurred | 2022-08-31 | $219,828 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $36,129,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $10,065,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,663,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,264,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,281,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,115,434 |
| Other income not declared elsewhere | 2022-08-31 | $96,218 |
| Value of net income/loss | 2022-08-31 | $-743,046,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $2,773,400,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $2,441,504,228 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $137,733,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $7,782,926 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $528,721 |
| Income. Dividends from common stock | 2022-08-31 | $10,459,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $2,598,155,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $2,423,506,942 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $911,409,801 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $845,322,030 |
| 2021 : WTC-CIF II GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $227,229,418 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $227,229,418 |
| Total transfer of assets to this plan | 2021-08-31 | $291,896,661 |
| Total transfer of assets from this plan | 2021-08-31 | $302,243,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,115,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $684,783 |
| Total income from all sources (including contributions) | 2021-08-31 | $493,751,011 |
| Total loss/gain on sale of assets | 2021-08-31 | $257,086,589 |
| Total of all expenses incurred | 2021-08-31 | $196,749 |
| 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 | $2,442,619,662 |
| Value of total assets at beginning of year | 2021-08-31 | $1,958,981,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $196,749 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $9,404,213 |
| Administrative expenses professional fees incurred | 2021-08-31 | $196,749 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $10,065,732 |
| 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 | $1,264,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,257,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,115,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $684,783 |
| Other income not declared elsewhere | 2021-08-31 | $21,663 |
| Value of net income/loss | 2021-08-31 | $493,554,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $2,441,504,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,958,296,716 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $7,782,926 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $10,588,290 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $9,128 |
| Income. Dividends from common stock | 2021-08-31 | $9,404,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $2,423,506,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $1,946,136,186 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $714,049,370 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $456,962,781 |
| 2020 : WTC-CIF II GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $533,050,826 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $533,050,826 |
| Total transfer of assets to this plan | 2020-08-31 | $705,756,949 |
| Total transfer of assets from this plan | 2020-08-31 | $225,550,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $684,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $805,686 |
| Total income from all sources (including contributions) | 2020-08-31 | $615,331,919 |
| Total loss/gain on sale of assets | 2020-08-31 | $73,932,881 |
| Total of all expenses incurred | 2020-08-31 | $141,402 |
| 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 | $1,958,981,499 |
| Value of total assets at beginning of year | 2020-08-31 | $863,705,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $141,402 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $8,296,131 |
| Administrative expenses professional fees incurred | 2020-08-31 | $141,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,257,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $896,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $684,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $805,686 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $8 |
| Value of net income/loss | 2020-08-31 | $615,190,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,958,296,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $862,900,018 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $10,588,290 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $21,911,256 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $52,081 |
| Income. Dividends from common stock | 2020-08-31 | $8,296,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $1,946,136,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $840,898,108 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $350,869,792 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $276,936,911 |
| 2019 : WTC-CIF II GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $52,568,319 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $52,568,319 |
| Total transfer of assets to this plan | 2019-08-31 | $394,767,031 |
| Total transfer of assets from this plan | 2019-08-31 | $122,748,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $805,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,260,289 |
| Total income from all sources (including contributions) | 2019-08-31 | $66,053,632 |
| Total loss/gain on sale of assets | 2019-08-31 | $8,844,395 |
| Total of all expenses incurred | 2019-08-31 | $96,294 |
| 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 | $863,705,704 |
| Value of total assets at beginning of year | 2019-08-31 | $526,184,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $96,294 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $4,410,875 |
| Administrative expenses professional fees incurred | 2019-08-31 | $96,294 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $896,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $969,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $805,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $1,260,289 |
| Total non interest bearing cash at end of year | 2019-08-31 | $8 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $33 |
| Value of net income/loss | 2019-08-31 | $65,957,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $862,900,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $524,924,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $21,911,256 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $6,164,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 |
| 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 | $230,043 |
| Income. Dividends from common stock | 2019-08-31 | $4,410,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $840,898,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $519,050,756 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $236,676,160 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $227,831,765 |
| 2018 : WTC-CIF II GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $86,295,077 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $86,295,077 |
| Total transfer of assets to this plan | 2018-08-31 | $368,287,450 |
| Total transfer of assets from this plan | 2018-08-31 | $213,515,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,260,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $453,195 |
| Total income from all sources (including contributions) | 2018-08-31 | $143,464,619 |
| Total loss/gain on sale of assets | 2018-08-31 | $53,443,263 |
| Total of all expenses incurred | 2018-08-31 | $95,792 |
| 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 | $526,184,788 |
| Value of total assets at beginning of year | 2018-08-31 | $227,237,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $95,792 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $3,654,169 |
| Administrative expenses professional fees incurred | 2018-08-31 | $95,792 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning 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 | $969,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $918,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $1,260,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $453,195 |
| Total non interest bearing cash at end of year | 2018-08-31 | $33 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $143,368,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $524,924,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $226,783,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $6,164,676 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $1,253,353 |
| 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 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $72,110 |
| Income. Dividends from common stock | 2018-08-31 | $3,654,169 |
| 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 | $519,050,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $225,064,845 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $231,824,724 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $178,381,461 |
| 2017 : WTC-CIF II GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $38,073,380 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $38,073,380 |
| Total transfer of assets to this plan | 2017-08-31 | $41,408,543 |
| Total transfer of assets from this plan | 2017-08-31 | $59,860,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $453,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $247,619 |
| Total income from all sources (including contributions) | 2017-08-31 | $41,918,700 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,922,766 |
| Total of all expenses incurred | 2017-08-31 | $63,624 |
| 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 | $227,237,058 |
| Value of total assets at beginning of year | 2017-08-31 | $203,628,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $63,624 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,908,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $63,624 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| 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 | $918,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $354,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $453,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $247,619 |
| 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 | $66 |
| Value of net income/loss | 2017-08-31 | $41,855,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $226,783,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $203,380,412 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $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 | $1,253,353 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,651,737 |
| 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 | $13,557 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $1,908,997 |
| 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 | $225,064,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $201,621,466 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $88,872,638 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $86,949,872 |
| 2016 : WTC-CIF II GROWTH PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $18,085,470 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $18,085,470 |
| Total transfer of assets to this plan | 2016-08-31 | $91,909,242 |
| Total transfer of assets from this plan | 2016-08-31 | $104,214,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $247,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $83,753 |
| Total income from all sources (including contributions) | 2016-08-31 | $18,774,795 |
| Total loss/gain on sale of assets | 2016-08-31 | $-1,138,788 |
| Total of all expenses incurred | 2016-08-31 | $60,074 |
| 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 | $203,628,031 |
| Value of total assets at beginning of year | 2016-08-31 | $197,054,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $60,074 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,823,379 |
| Administrative expenses professional fees incurred | 2016-08-31 | $60,074 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| 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 | $354,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $114,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $247,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $83,753 |
| Total non interest bearing cash at end of year | 2016-08-31 | $66 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $43 |
| Value of net income/loss | 2016-08-31 | $18,714,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $203,380,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $196,970,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,651,737 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $412,507 |
| 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 | $4,734 |
| Income. Dividends from common stock | 2016-08-31 | $1,823,379 |
| 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 | $201,621,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $196,527,735 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $69,969,974 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $71,108,762 |
| 2015 : WTC-CIF II GROWTH PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-8,260,286 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-8,260,286 |
| Total transfer of assets to this plan | 2015-08-31 | $44,185,623 |
| Total transfer of assets from this plan | 2015-08-31 | $175,547,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $83,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $474,013 |
| Total income from all sources (including contributions) | 2015-08-31 | $16,851,465 |
| Total loss/gain on sale of assets | 2015-08-31 | $23,079,117 |
| Total of all expenses incurred | 2015-08-31 | $64,992 |
| 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 | $197,054,417 |
| Value of total assets at beginning of year | 2015-08-31 | $312,020,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $64,992 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,030,791 |
| Administrative expenses professional fees incurred | 2015-08-31 | $64,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $114,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $243,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $83,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $474,013 |
| Total non interest bearing cash at end of year | 2015-08-31 | $43 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $739 |
| Value of net income/loss | 2015-08-31 | $16,786,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $196,970,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $311,546,022 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $412,507 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $5,960,865 |
| 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 | $1,843 |
| Income. Dividends from common stock | 2015-08-31 | $2,030,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $196,527,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $305,814,814 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $128,891,373 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $105,812,256 |
| 2014 : WTC-CIF II GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $50,919,645 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $50,919,645 |
| Total transfer of assets to this plan | 2014-08-31 | $103,175,274 |
| Total transfer of assets from this plan | 2014-08-31 | $100,646,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $474,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $327,022 |
| Total income from all sources (including contributions) | 2014-08-31 | $63,330,791 |
| Total loss/gain on sale of assets | 2014-08-31 | $9,845,067 |
| Total of all expenses incurred | 2014-08-31 | $80,162 |
| 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 | $312,020,035 |
| Value of total assets at beginning of year | 2014-08-31 | $246,093,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $80,162 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,562,709 |
| Administrative expenses professional fees incurred | 2014-08-31 | $80,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $243,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $703,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $474,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $327,022 |
| Total non interest bearing cash at end of year | 2014-08-31 | $739 |
| Value of net income/loss | 2014-08-31 | $63,250,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $311,546,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $245,766,735 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $5,960,865 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,022,389 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $3,370 |
| Income. Dividends from common stock | 2014-08-31 | $2,562,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $305,814,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $244,367,611 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $178,319,858 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $168,474,791 |
| 2013 : WTC-CIF II GROWTH PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $29,883,023 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $29,883,023 |
| Total transfer of assets to this plan | 2013-08-31 | $38,769,455 |
| Total transfer of assets from this plan | 2013-08-31 | $139,827,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $327,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,137,572 |
| Total income from all sources (including contributions) | 2013-08-31 | $56,871,776 |
| Total loss/gain on sale of assets | 2013-08-31 | $24,252,908 |
| Total of all expenses incurred | 2013-08-31 | $81,986 |
| 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 | $246,093,757 |
| Value of total assets at beginning of year | 2013-08-31 | $296,172,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $81,986 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,729,877 |
| Administrative expenses professional fees incurred | 2013-08-31 | $81,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $703,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $5,659,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $327,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $6,137,572 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $55 |
| Value of net income/loss | 2013-08-31 | $56,789,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $245,766,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $290,034,733 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,022,389 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $14,237,677 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $5,968 |
| Income. Dividends from common stock | 2013-08-31 | $2,729,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $244,367,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $276,275,357 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $191,690,400 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $167,437,492 |
| 2012 : WTC-CIF II GROWTH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $4,638,708 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $4,638,708 |
| Total transfer of assets to this plan | 2012-08-31 | $36,560,689 |
| Total transfer of assets from this plan | 2012-08-31 | $229,744,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,137,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,142,730 |
| Total income from all sources (including contributions) | 2012-08-31 | $27,417,236 |
| Total loss/gain on sale of assets | 2012-08-31 | $20,400,626 |
| Total of all expenses incurred | 2012-08-31 | $81,802 |
| 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 | $296,172,305 |
| Value of total assets at beginning of year | 2012-08-31 | $457,025,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $81,802 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,357,937 |
| Administrative expenses professional fees incurred | 2012-08-31 | $81,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $5,659,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,459,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $6,137,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,142,730 |
| Total non interest bearing cash at end of year | 2012-08-31 | $55 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $27,335,434 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $290,034,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $455,883,236 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $14,237,677 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $10,291,863 |
| 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 | $19,965 |
| Income. Dividends from common stock | 2012-08-31 | $2,357,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $276,275,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $444,274,788 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $348,980,609 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $328,579,983 |
| 2011 : WTC-CIF II GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $59,722,519 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $59,722,519 |
| Total transfer of assets to this plan | 2011-08-31 | $72,212,490 |
| Total transfer of assets from this plan | 2011-08-31 | $160,241,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,142,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $95,311 |
| Total income from all sources (including contributions) | 2011-08-31 | $119,033,141 |
| Total loss/gain on sale of assets | 2011-08-31 | $54,224,441 |
| Total of all expenses incurred | 2011-08-31 | $90,670 |
| 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 | $457,025,966 |
| Value of total assets at beginning of year | 2011-08-31 | $425,065,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $90,670 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $5,070,112 |
| Administrative expenses professional fees incurred | 2011-08-31 | $90,670 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $4,006,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,459,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,608,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,142,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $95,311 |
| 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 | $118,942,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $455,883,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $424,969,976 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $10,291,863 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $12,021,309 |
| 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 | $16,069 |
| Income. Dividends from common stock | 2011-08-31 | $5,070,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $444,274,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $405,429,470 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $360,660,145 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $306,435,704 |
| 2010 : WTC-CIF II GROWTH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $21,961,775 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $21,961,775 |
| Total transfer of assets to this plan | 2010-08-31 | $46,637,236 |
| Total transfer of assets from this plan | 2010-08-31 | $89,188,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $95,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $4,070,047 |
| Total income from all sources (including contributions) | 2010-08-31 | $16,055,217 |
| Total loss/gain on sale of assets | 2010-08-31 | $-21,961,775 |
| Total of all expenses incurred | 2010-08-31 | $93,010 |
| 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 | $425,065,287 |
| Value of total assets at beginning of year | 2010-08-31 | $455,629,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $93,010 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $4,669,414 |
| Administrative expenses professional fees incurred | 2010-08-31 | $93,010 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $4,006,066 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $3,516,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $3,608,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $2,235,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $95,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $4,070,047 |
| 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 | $115,536 |
| Value of net income/loss | 2010-08-31 | $15,962,207 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $424,969,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $451,559,050 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $12,021,309 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $11,182,772 |
| 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 | $11,385,803 |
| Income. Dividends from preferred stock | 2010-08-31 | $45,687 |
| Income. Dividends from common stock | 2010-08-31 | $4,623,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $405,429,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $438,579,185 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $21,961,775 |
