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 2) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II GROWTH (SERIES 2) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $233,704,904 |
| Total transfer of assets from this plan | 2023-08-31 | $181,826,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,770,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,507,701 |
| Total income from all sources (including contributions) | 2023-08-31 | $128,667,672 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $2,835,652 |
| 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 | $756,604,871 |
| Value of total assets at beginning of year | 2023-08-31 | $578,631,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $2,835,652 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $41,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,212,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $1,066,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $1,770,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,507,701 |
| Total non interest bearing cash at end of year | 2023-08-31 | $2 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $125,832,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $754,834,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $577,123,336 |
| Investment advisory and management fees | 2023-08-31 | $2,793,970 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $755,392,467 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $577,565,001 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $128,667,672 |
| 2022 : WTC-CIF II GROWTH (SERIES 2) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $164,670,473 |
| Total transfer of assets from this plan | 2022-08-31 | $135,840,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,507,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,360,325 |
| Total income from all sources (including contributions) | 2022-08-31 | $-220,557,139 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $2,918,322 |
| 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 | $578,631,037 |
| Value of total assets at beginning of year | 2022-08-31 | $773,128,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,918,322 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $25,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,066,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $801,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,507,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,360,325 |
| Value of net income/loss | 2022-08-31 | $-223,475,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $577,123,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $771,768,449 |
| Investment advisory and management fees | 2022-08-31 | $2,892,371 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $577,565,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $772,326,897 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-220,557,139 |
| 2021 : WTC-CIF II GROWTH (SERIES 2) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $185,859,445 |
| Total transfer of assets from this plan | 2021-08-31 | $146,225,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,360,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,897,076 |
| Total income from all sources (including contributions) | 2021-08-31 | $149,951,357 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $2,729,426 |
| 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 | $773,128,774 |
| Value of total assets at beginning of year | 2021-08-31 | $586,809,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $2,729,426 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $26,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $801,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,497,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,360,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,897,076 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $5,818 |
| Value of net income/loss | 2021-08-31 | $147,221,931 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $771,768,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $584,912,421 |
| Investment advisory and management fees | 2021-08-31 | $2,703,013 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $772,326,897 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $585,305,763 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $149,951,357 |
| 2020 : WTC-CIF II GROWTH (SERIES 2) PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $221,755,816 |
| Total transfer of assets from this plan | 2020-08-31 | $94,567,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,897,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $942,945 |
| Total income from all sources (including contributions) | 2020-08-31 | $174,806,689 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,643,606 |
| 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 | $586,809,497 |
| Value of total assets at beginning of year | 2020-08-31 | $285,503,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,643,606 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $25,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,497,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $715,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,897,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $942,945 |
| Total non interest bearing cash at end of year | 2020-08-31 | $5,818 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $376 |
| Value of net income/loss | 2020-08-31 | $173,163,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $584,912,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $284,560,990 |
| Investment advisory and management fees | 2020-08-31 | $1,618,431 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $585,305,763 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $284,788,455 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $174,806,689 |
| 2019 : WTC-CIF II GROWTH (SERIES 2) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $78,857,324 |
| Total transfer of assets from this plan | 2019-08-31 | $73,275,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $942,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $739,535 |
| Total income from all sources (including contributions) | 2019-08-31 | $24,718,032 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,150,235 |
| 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 | $285,503,935 |
| Value of total assets at beginning of year | 2019-08-31 | $256,151,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,150,235 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $31,231 |
| 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 | $715,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $541,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $942,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $739,535 |
| Total non interest bearing cash at end of year | 2019-08-31 | $376 |
| Value of net income/loss | 2019-08-31 | $23,567,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $284,560,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $255,411,791 |
| Investment advisory and management fees | 2019-08-31 | $1,119,004 |
| 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 | $284,788,455 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $255,609,607 |
| 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 | $24,718,032 |
| 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 | $0 |
| 2018 : WTC-CIF II GROWTH (SERIES 2) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $99,083,559 |
| Total transfer of assets from this plan | 2018-08-31 | $74,419,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $739,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $183,511 |
| Total income from all sources (including contributions) | 2018-08-31 | $60,999,785 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $978,134 |
| 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 | $256,151,326 |
| Value of total assets at beginning of year | 2018-08-31 | $170,909,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $978,134 |
| 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 | $40,914 |
| 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 | $541,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $37,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $739,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $183,511 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $60,021,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $255,411,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $170,726,241 |
| Investment advisory and management fees | 2018-08-31 | $937,220 |
| 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 | $255,609,607 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $170,872,510 |
| 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 | $60,999,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF II GROWTH (SERIES 2) 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 | $21,669,002 |
| Total transfer of assets from this plan | 2017-08-31 | $39,126,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $183,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $228,895 |
| Total income from all sources (including contributions) | 2017-08-31 | $32,328,927 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $736,689 |
| 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 | $170,909,752 |
| Value of total assets at beginning of year | 2017-08-31 | $156,819,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $736,689 |
| 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 | $32,741 |
| 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 | $37,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $109,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $183,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $228,895 |
| 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 | $31,592,238 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $170,726,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $156,591,033 |
| Investment advisory and management fees | 2017-08-31 | $703,948 |
| 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 | $170,872,510 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $156,710,207 |
| 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 | $32,328,927 |
| 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 2) 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 | $64,891,161 |
| Total transfer of assets from this plan | 2016-08-31 | $15,018,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $228,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $136,927 |
| Total income from all sources (including contributions) | 2016-08-31 | $9,438,196 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $467,668 |
| 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 | $156,819,928 |
| Value of total assets at beginning of year | 2016-08-31 | $97,884,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $467,668 |
| 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 | $20,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $109,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $49,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $228,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $136,927 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $8,970,528 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $156,591,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $97,747,631 |
| Investment advisory and management fees | 2016-08-31 | $446,883 |
| 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 | $156,710,207 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $97,835,232 |
| 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 | $9,438,196 |
| 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 2) 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 | $6,066,314 |
| Total transfer of assets from this plan | 2015-08-31 | $31,060,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $136,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $231,115 |
| Total income from all sources (including contributions) | 2015-08-31 | $9,668,840 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $492,637 |
| 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 | $97,884,558 |
| Value of total assets at beginning of year | 2015-08-31 | $113,796,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $492,637 |
| 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 | $21,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $49,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $137,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $136,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $231,115 |
| Value of net income/loss | 2015-08-31 | $9,176,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $97,747,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $113,565,117 |
| Investment advisory and management fees | 2015-08-31 | $470,743 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $97,835,232 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $113,659,039 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $9,668,840 |
| 2014 : WTC-CIF II GROWTH (SERIES 2) 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 | $60,860,079 |
| Total transfer of assets from this plan | 2014-08-31 | $55,699,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $231,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $163,020 |
| Total income from all sources (including contributions) | 2014-08-31 | $20,875,122 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $367,153 |
| 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 | $113,796,232 |
| Value of total assets at beginning of year | 2014-08-31 | $88,059,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $367,153 |
| 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 | $16,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $137,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $81,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $231,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $163,020 |
| Value of net income/loss | 2014-08-31 | $20,507,969 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $113,565,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $87,896,977 |
| Investment advisory and management fees | 2014-08-31 | $350,834 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $113,659,039 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $87,978,756 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $20,875,122 |
| 2013 : WTC-CIF II GROWTH (SERIES 2) PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $65,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $163,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $264,832 |
| Total income from all sources (including contributions) | 2013-08-31 | $27,626,120 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $576,291 |
| 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 | $88,059,997 |
| Value of total assets at beginning of year | 2013-08-31 | $126,111,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $576,291 |
| 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 | $25,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $81,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $164,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $163,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $264,832 |
| Value of net income/loss | 2013-08-31 | $27,049,829 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $87,896,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $125,847,148 |
| Investment advisory and management fees | 2013-08-31 | $550,678 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $87,978,756 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $125,946,983 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $27,626,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF II GROWTH (SERIES 2) 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 | $5,691,427 |
| Total transfer of assets from this plan | 2012-08-31 | $196,601,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $264,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $686,390 |
| Total income from all sources (including contributions) | 2012-08-31 | $13,196,109 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $669,108 |
| 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 | $126,111,980 |
| Value of total assets at beginning of year | 2012-08-31 | $304,916,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $669,108 |
| 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 | $669,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $164,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $424,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $264,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $686,390 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $12,527,001 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $125,847,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $304,229,729 |
| Investment advisory and management fees | 2012-08-31 | $641,718 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $125,946,983 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $304,491,247 |
| 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 | $13,196,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF II GROWTH (SERIES 2) 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 | $56,673,037 |
| Total transfer of assets from this plan | 2011-08-31 | $117,575,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $686,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $692,798 |
| Total income from all sources (including contributions) | 2011-08-31 | $81,664,395 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,516,675 |
| 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 | $304,916,119 |
| Value of total assets at beginning of year | 2011-08-31 | $285,677,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,516,675 |
| 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 | $34,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $424,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $465,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $686,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $692,798 |
| 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 | $80,147,720 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $304,229,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $284,984,593 |
| Investment advisory and management fees | 2011-08-31 | $1,482,205 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $304,491,247 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $285,211,795 |
| 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 | $81,664,395 |
| 2010 : WTC-CIF II GROWTH (SERIES 2) 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 | $32,562,816 |
| Total transfer of assets from this plan | 2010-08-31 | $74,404,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $692,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $328,023 |
| Total income from all sources (including contributions) | 2010-08-31 | $12,686,502 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $1,380,441 |
| 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 | $285,677,391 |
| Value of total assets at beginning of year | 2010-08-31 | $315,848,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,380,441 |
| 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 | $31,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $465,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $91,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $692,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $328,023 |
| 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 | $11,306,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $284,984,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $315,520,491 |
| Investment advisory and management fees | 2010-08-31 | $1,349,067 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $285,211,795 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $315,756,683 |
| 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 | $12,686,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $0 |
